7261
Mazda Motor Corporation
マツダ株式会社
Consumer Cyclical · Auto Manufacturers
Mazda Motor Corporation engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, North America, Europe, and internationally. The company was formerly known as Toyo Kogyo Co., Ltd. and changed its name to Mazda Motor Corporation in May 1984. Mazda Motor Corporation was incorporated in 1920 and is headquartered in Hiroshima, Japan.
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← Companies
⚠ TSE Capital Mandate
P / Book
0.40×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥5,018.9B
¥4,827.7B
¥3,826.8B
¥3,120.3B
Cost of Sales
¥3,940.7B
¥3,789.0B
¥3,025.2B
¥2,432.6B
Gross Profit
¥1,078.2B
¥1,038.7B
¥801.5B
¥687.7B
SG&A
¥892.1B
¥788.2B
¥659.6B
¥583.5B
Operating Income
¥186.1B
¥250.5B
¥142.0B
¥104.2B
Non-Operating Income
¥53.4B
¥95.1B
¥61.8B
¥40.2B
Dividend Income
¥4.7B
¥3.4B
¥2.6B
¥2.5B
Interest Income
¥29.0B
¥21.4B
¥10.6B
¥3.3B
Non-Operating Expenses
¥50.6B
¥25.5B
¥17.8B
¥20.9B
Interest Expense
¥10.0B
¥7.8B
¥8.5B
¥6.8B
Ordinary Income
¥189.0B
¥320.1B
¥185.9B
¥123.5B
Pre-tax Income
¥155.8B
¥298.3B
¥170.0B
¥112.4B
Income Taxes
¥40.7B
¥88.9B
¥25.7B
¥30.1B
Current Tax
¥45.9B
¥109.9B
¥44.5B
¥11.2B
Deferred Tax
¥-5.2B
¥-21.0B
¥-18.8B
¥18.8B
Net Income (owners)
¥114.1B
¥207.7B
¥142.8B
¥81.6B
Minority Interest
¥1.0B
¥1.7B
¥1.4B
¥790M
Comprehensive Income
¥94.3B
¥332.1B
¥165.5B
¥129.8B
EBITDA
¥303.7B
¥363.9B
¥247.9B
¥194.5B
EPS
¥181.00
¥329.65
¥226.71
¥129.49
Shares Outstanding
630.3M
630.0M
629.9M
629.8M
Shares Issued (total)
631.8M
631.8M
631.8M
631.8M
Treasury Shares
1.5M
1.8M
1.9M
2.0M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥4,090.1B
¥3,791.8B
¥3,259.3B
¥2,968.1B
Current Assets
¥2,227.7B
¥1,993.0B
¥1,724.2B
¥1,457.8B
Cash & Deposits
¥1,001.4B
¥818.6B
¥628.1B
¥669.4B
Non-Current Assets
¥1,862.4B
¥1,798.7B
¥1,535.1B
¥1,510.3B
PP&E
¥1,222.8B
¥1,192.9B
¥1,164.6B
¥1,146.7B
Intangible Assets
¥70.1B
¥62.7B
¥54.6B
¥48.4B
Investment Securities
¥271.1B
¥304.4B
¥214.9B
¥222.2B
Deferred Tax Assets
¥61.1B
¥56.0B
¥51.0B
¥37.3B
Total Liabilities
¥2,280.1B
¥2,034.4B
¥1,802.5B
¥1,651.5B
Current Liabilities
¥1,501.4B
¥1,405.6B
¥1,261.2B
¥898.9B
Accounts Payable
¥473.9B
¥435.3B
¥481.0B
¥345.4B
ST Debt
¥144.0B
¥124.5B
¥201.0B
¥64.0B
Taxes Payable
¥11.7B
¥79.1B
¥18.2B
¥6.6B
Non-Current Liabilities
¥778.7B
¥628.8B
¥541.2B
¥752.5B
Total LT Borrowings
¥542.7B
¥404.1B
¥395.3B
¥590.1B
Pension Obligations
¥68.7B
¥67.6B
¥18.2B
¥33.4B
Total Equity
¥1,810.0B
¥1,757.4B
¥1,456.8B
¥1,316.7B
Capital Stock
¥284.0B
¥284.0B
¥284.0B
¥284.0B
Capital Surplus
¥263.1B
¥263.0B
¥263.0B
¥263.0B
Retained Earnings
¥951.6B
¥875.6B
¥699.2B
¥581.5B
Treasury Stock
¥-1.6B
¥-1.9B
¥-2.0B
¥-2.1B
AOCI
¥295.2B
¥316.9B
¥195.4B
¥174.8B
Equity (owners)
¥1,497.1B
¥1,420.7B
¥1,244.2B
¥1,126.3B
Minority Interests
¥17.3B
¥19.3B
¥16.7B
¥15.1B
Total Interest-Bearing Debt ⓘ
¥686.8B
¥528.7B
¥596.4B
¥654.0B
Net Cash ⓘ
¥314.6B
¥289.9B
¥31.7B
¥15.3B
NCAV ⓘ
¥-52.4B
¥-41.4B
¥-78.3B
¥-193.6B
NCAV/Share
¥-83
¥-66
¥-124
¥-307
BV/Share
¥2,375
¥2,255
¥1,975
¥1,788
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥305.6B
¥418.9B
¥137.4B
¥189.2B
Taxes Paid
¥-122.2B
¥-52.6B
¥-19.7B
¥-18.2B
Interest Paid
¥-9.6B
¥-7.4B
¥-8.1B
¥-9.2B
Interest Received
¥38.9B
¥30.7B
¥20.8B
¥36.7B
D&A
¥117.6B
¥113.3B
¥106.0B
¥90.3B
Investing CF
¥-200.0B
¥-179.9B
¥-99.4B
¥-136.2B
CapEx
¥103.6B
¥92.7B
¥79.8B
¥121.9B
Purchase Investments
¥-646M
¥-3.9B
¥-3.1B
¥-389M
Financing CF
¥90.1B
¥-84.7B
¥-89.9B
¥-86.4B
Dividends Paid
¥-37.8B
¥-31.5B
¥-25.2B
—
LT Debt Repaid
¥-94.3B
¥-199.6B
¥-63.5B
¥-151.5B
Free Cash Flow
¥202.0B
¥326.2B
¥57.6B
¥67.2B
Net Change in Cash
¥186.3B
¥202.2B
¥-23.0B
¥1.6B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
6.5%
13.1%
10.4%
6.6%
ROA
2.9%
5.9%
4.6%
2.7%
EPS
¥181.00
¥329.65
¥226.71
¥129.49
DPS
¥55.00
¥60.00
¥45.00
¥20.00
BPS
¥2,843.31
¥2,757.74
¥2,285.21
¥2,065.74
FCF/Share
¥321
¥518
¥91
¥107
NCAV/Share
¥-83
¥-66
¥-124
¥-307
Payout Ratio
30.4%
18.2%
19.8%
15.4%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 23
Date Activist Stake Event Flag Demands Source
2026-03-30
Mitsubishi UFJ Financial Group Inc.
5.06%
+0.87%
initial_5pct
Passive
—
2026-02-05
Sumitomo Mitsui Trust Bank,Limited
6.66%
+0.72%
change
Passive
—
2026-01-05
Mitsubishi UFJ Financial Group Inc.
4.19%
-0.78%
change
Passive
—
2025-12-19
Nomura Securities Co.,Ltd.
7.04%
-0.14%
change
Passive
—
2025-12-04
Sumitomo Mitsui Trust Bank,Limited
5.94%
-0.6%
change
Passive
—
2025-11-06
Nomura Securities Co.,Ltd.
7.18%
-0.57%
change
Passive
—
2025-10-21
Sumitomo Mitsui Trust Bank,Limited
6.54%
+1.02%
change
Passive
—
2025-10-06
Nomura Securities Co.,Ltd.
7.75%
+1.47%
change
Passive
—
2025-09-19
Sumitomo Mitsui Trust Bank,Limited
5.52%
-0.2%
change
Passive
—
2025-08-05
Mitsubishi UFJ Financial Group Inc.
5.07%
correction
Passive
—
2025-08-05
Mitsubishi UFJ Financial Group Inc.
4.97%
-0.1%
correction
Passive
—
2025-07-07
Mitsubishi UFJ Financial Group Inc.
5.07%
+0.1%
initial_5pct
Passive
—
2025-07-07
Nomura Securities Co.,Ltd.
6.28%
+1.81%
initial_5pct
Passive
—
2025-06-30
Mitsubishi UFJ Financial Group Inc.
4.97%
-0.08%
change
Passive
—
2025-03-21
Nomura Securities Co.,Ltd.
4.47%
-0.99%
change
Passive
—
2025-03-19
BlackRock Japan Co., Ltd.
6.17%
+1.06%
change
Passive
—
2025-02-05
BlackRock Japan Co., Ltd.
5.11%
+0.36%
initial_5pct
Passive
—
2024-12-06
Nomura Securities Co.,Ltd.
5.46%
initial_5pct
Passive
—
2024-12-05
BlackRock Japan Co., Ltd.
4.75%
-1.93%
change
Passive
—
2024-11-07
Sumitomo Mitsui Trust Bank,Limited
5.72%
-1.14%
change
Passive
—
2024-10-03
BlackRock Japan Co., Ltd.
6.68%
change
Passive
—
2024-08-05
Mitsubishi UFJ Financial Group Inc.
5.05%
initial_5pct
Passive
—
2023-07-21
Sumitomo Mitsui Trust Bank,Limited
6.86%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 4
#
Shareholder
Shares (thou.)
% of Total
1
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
105,932
16.81%
2
TOYOTA MOTOR CORPORATION
トヨタ自動車株式会社
31,928
5.07%
3
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
29,210
4.63%
4
Northern Trust Company
NORTHERN TRUST GLOBAL SERVICES SE, LUXEMBOURG RE LUDU RE: UCITS CLIENTS 15.315 PCT NON TREATY ACCOUNT(常任代理人 香港上海銀行東京支店 カストディ業務部)
11,140
1.77%
5
MORGAN STANLEY & CO. LLC (常任代理人 モルガン・スタンレーMUFG証券株式会社)
10,737
1.70%
6
State Street Bank and Trust Company
STATE STREET BANK AND TRUSTCOMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部)
9,292
1.47%
7
MAN INTERNATIONAL ICVC - MAN GLG JAPAN COREALPHA FUND(常任代理人 株式会社みずほ銀行決済営業部)
8,294
1.32%
8
State Street Bank and Trust Company
STATE STREET BANK AND TRUST COMPANY 505001 (常任代理人 株式会社みずほ銀行決済営業部)
7,730
1.23%
9
JPモルガン証券株式会社
7,358
1.17%
10
STATE STREET BANK WEST CLIENT - TREATY
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人 株式会社みずほ銀行決済営業部)
7,221
1.15%
Domestic Nominees
21.4%
+0.1% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
5.6%
-0.1% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
9.3%
-1.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Japan Master Trust Bank
日本マスタートラスト信託銀行
15.55%
15.40%
16.81%
+1.41%
TOYOTA MOTOR CORPORATION
トヨタ自動車
5.07%
5.07%
5.07%
Japan Custody Bank
日本カストディ銀行
5.13%
5.93%
4.63%
-1.30%
State Street
3.28%
3.08%
3.85%
+0.77%
Northern Trust
NEW ENTRY
1.81%
—
1.77%
NEW
Morgan Stanley
1.04%
1.63%
1.70%
+0.07%
MAN INTERNATIONAL ICVC - MAN GLG JAPAN COREALPHA FUND
NEW ENTRY
—
—
—
1.32%
NEW
JPモルガン証券
—
2.17%
1.17%
-1.00%
Sumitomo Mitsui Banking Corporation
三井住友銀行
last seen 2024
Exited Top 10
1.62%
1.62%
—
BNY Mellon
last seen 2024
Exited Top 10
—
1.36%
—
JP Morgan
last seen 2024
Exited Top 10
1.21%
1.26%
—
伊藤忠自動車投資合同会社
last seen 2023
Exited Top 10
0.96%
—
—
Concentration (HHI)
ⓘ
314
321
354
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥112,398M
+39% since 2023
Holdings
4
+1 new
Trend
1 building
vs 2023
Held Company
FY2025
¥112,398M total
FY2023
¥81,073M total
Book Val ¥M
Shares
Book Val ¥M
Shares
TOYOTA MOTOR CORPORATION
トヨタ自動車㈱
108,476
41,466,500
77,957
41,466,500
M
DaikyoNishikawa Corporation
ダイキョーニシカワ㈱
2,118
3,541,800
2,284
3,541,800
M
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
1,789
+200.0%
↑
471,300
832
157,100
ダイナミックマップ プラットフォーム㈱
15
NEW
New
10,000
—
Portfolio total
112,398
81,073
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding