---
title: "Mazda Motor (MZDAY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MZDAY.US/norm.md"
symbol: "MZDAY.US"
name: "Mazda Motor"
parent: "https://longbridge.com/en/quote/MZDAY.US.md"
datetime: "2026-05-20T12:50:46.493Z"
locales:
  - [en](https://longbridge.com/en/quote/MZDAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MZDAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MZDAY.US/norm.md)
---

# Mazda Motor (MZDAY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2465 | 0.1549 | -0.0170 | -0.2307 | 0.1244 |
| ROE | 10.71% | 6.88% | -0.73% | -9.59% | 5.24% |
| Revenue | 8.87B | 8.07B | 7.66B | 7.60B | 8.88B |
| Net income | 311.82M | 195.40M | -21.40M | -290.86M | 156.92M |
| Operating income | 467.76M | 196.58M | -52.24M | -318.57M | 252.89M |
| Gross margin | 20.53% | 19.55% | 15.83% | 15.30% | 21.37% |
| Net margin | 3.51% | 2.42% | -0.28% | -3.83% | 1.77% |
| Profit quality | 43.45% | 117.43% | - | - | 23.36% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 28.05B | 26.92B | 27.10B | 27.10B | 27.31B |
| Leverage | 2.33 | 2.30 | 2.29 | 2.26 | 2.26 |
| BVPS | 9.46 | 9.18 | 9.29 | 9.43 | 9.50 |
| Turnover | 1.15 | 1.18 | 1.23 | 1.26 | 1.27 |
| Cash & STI | 8.10B | 7.27B | 7.10B | 7.00B | 8.06B |
| Inv & Rec | 4.36B | 4.66B | 4.70B | 4.66B | 4.40B |
| LT assets | 7.73B | 7.80B | 8.10B | 8.35B | 8.17B |
| Net debt | -2.65B | -1.70B | -1.59B | -2.05B | -3.23B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.08B | 167.41M | -382.04M | -974.71M | 1.08B |
| Investing CF | -167.74M | -135.61M | 19.23M | 305.89M | -865.07M |
| Financing CF | -24.82M | 211.62M | 683.13M | -177.63M | 165.76M |
| Free CF | 1.31B | 152.72M | -187.87M | -1.03B | 1.42B |
| OCF coverage | 630.30% | 51.10% | -151.93% | -113.58% | 502.41% |
| Repaid & issued | -4.21M | 419.03M | 849.94M | 475.34M | 244.73M |
| CapEx | -151.79M | -120.17M | -106.42M | -210.50M | -178.79M |

## Distribution Plan

**Dividend Yield**: 5.22

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.103898USD | 2025-03-31 | 2025-03-31 | 2025-07-11 |
| Cash Dividend: 
0.059103USD | 2024-09-30 | 2024-09-30 | 2024-12-16 |
| Cash Dividend: 
0.080391USD | 2024-03-28 | 2024-03-27 | 2024-07-11 |