MazdaMazda Motor Corporation7261東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -2.0% from the prior year, operating profit -72.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.6% | 1.05× | 2.7% | 2.64× | 7.2% |
| 2023 | 3.7% | 1.23× | 4.6% | 2.63× | 12.0% |
| 2024 | 4.3% | 1.37× | 5.9% | 2.65× | 15.6% |
| 2025 | 2.3% | 1.27× | 2.9% | 2.70× | 7.8% |
| 2026 | 0.7% | 1.15× | 0.8% | 2.86× | 2.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,120,349 | 3,826,752 | 4,827,662 | 5,018,893 | 4,918,172 |
| Cost of revenue | 2,432,645 | 3,025,230 | 3,788,978 | 3,940,700 | 4,031,773 |
| Gross profit | 687,704 | 801,522 | 1,038,684 | 1,078,193 | 886,399 |
| SG&A | 583,477 | 659,553 | 788,181 | 892,068 | 834,820 |
| Operating income | 104,227 | 141,969 | 250,503 | 186,125 | 51,579 |
| Pretax income | 112,399 | 169,972 | 298,323 | 155,785 | 59,384 |
| Income tax | 30,052 | 25,733 | 88,907 | 40,700 | 23,445 |
| Net income attributable to owners | 81,557 | 142,814 | 207,696 | 114,079 | 35,086 |
| Operating margin | 3.3% | 3.7% | 5.2% | 3.7% | 1.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥740.4B | ¥717.1B | ¥919.3B | ¥1.11T | ¥1.29T |
| Total assets | ¥2.97T | ¥3.26T | ¥3.79T | ¥4.09T | ¥4.48T |
| Net assets | ¥1.32T | ¥1.46T | ¥1.76T | ¥1.81T | ¥1.92T |
| Share capital | ¥284B | ¥284B | ¥284B | ¥284B | ¥284B |
| Trade receivables | ¥146.1B | ¥166.9B | ¥163.4B | ¥148.8B | ¥183.8B |
| Inventories | ¥399.9B | ¥670.9B | ¥680.5B | ¥659.2B | ¥696.1B |
| Property, plant and equipment | ¥1.15T | ¥1.16T | ¥1.19T | ¥1.22T | ¥1.23T |
| Intangible assets excluding goodwill | ¥48.4B | ¥54.6B | ¥62.7B | ¥70.1B | ¥74.1B |
| Investment securities | ¥222.2B | ¥214.9B | ¥304.4B | ¥271.1B | ¥316.1B |
| Current assets | ¥1.46T | ¥1.72T | ¥2T | ¥2.23T | ¥2.45T |
| Current liabilities | ¥898.9B | ¥1.26T | ¥1.41T | ¥1.5T | ¥1.61T |
| Trade payables | ¥345.4B | ¥481B | ¥435.3B | ¥473.9B | ¥528.7B |
| Short-term borrowings | ¥1.53B | ¥1.46B | ¥30.3B | ¥32.3B | ¥31.1B |
| Long-term borrowings | ¥540.1B | ¥345.3B | ¥359.1B | ¥417.7B | ¥622.3B |
| Bonds | ¥50B | ¥50B | ¥45B | ¥125B | ¥105B |
| Interest-bearing debt | ¥591.6Bderived | ¥396.8Bderived | ¥434.4Bderived | ¥575Bderived | ¥758.4Bderived |
| Total liabilities | ¥1.65T | ¥1.8T | ¥2.03T | ¥2.28T | ¥2.55T |
| Non-controlling interests | ¥15.1B | ¥16.7B | ¥19.3B | ¥17.3B | ¥19.1B |
| Equity attributable to owners of parent | ¥1.13T | ¥1.24T | ¥1.42T | ¥1.5T | ¥1.5T |
| Retained earnings | ¥581.5B | ¥699.2B | ¥875.6B | ¥951.6B | ¥952.1B |
| Treasury stock | -¥2.1B | -¥2B | -¥1.87B | -¥1.58B | -¥1.11B |
EDINET (FSA Japan)
有価証券報告書－第160期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第157期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第156期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第155期(令和2年4月1日－令和3年3月31日)
EDINET (FSA Japan)
有価証券報告書－第154期(平成31年4月1日－令和2年3月31日)
EDINET (FSA Japan)
有価証券報告書－第153期(平成30年4月1日－平成31年3月31日)
EDINET (FSA Japan)
有価証券報告書－第152期(平成29年4月1日－平成30年3月31日)
EDINET (FSA Japan)
有価証券報告書－第151期(2016/04/01－2017/03/31)
Extracted from XBRL: 55 / Derived from other figures: 2
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