OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

MAZDA MOTOR CORP/  JP3868400007  /

Lang & Schwarz
2024-06-15  1:03:49 PM Chg. 0.000 Volume Bid1:03:49 PM Ask1:03:49 PM Market Capitalization Dividend Y. P/E Ratio
8.784EUR 0.00% -
Turnover: -		 8.784Bid Size: - 8.962Ask Size: - 5.67 bill.EUR - -

Assets

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Property and Equipment
  784,236   784,391   865,957   943,024   937,520
Intangible Assets
  20,736   20,457   22,826   29,361   30,738
Long-Term Investments
  98,769   120,806   148,352   134,225   136,063
Fixed Assets
  926,246   951,090   1.11 mill.   1.16 mill.   1.15 mill.
Inventories
  216,190   265,687   323,677   379,502   383,515
Accounts Receivable
  166,008   171,770   180,544   215,161   198,894
Cash and Cash Equivalents
  228,442   301,133   328,154   377,923   457,655
Current Assets
  989,697   1.03 mill.   1.13 mill.   1.31 mill.   1.39 mill.
Total Assets
  1.92 mill.   1.98 mill.   2.25 mill.   2.47 mill.   2.55 mill.

 

Liabilities

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Accounts Payable
  244,405   279,642   331,678   379,358   374,637
Long-term debt
  563,043   513,665   524,896   484,947   353,661
Liabilities to Banks
  628,885   611,498   630,179   601,624   470,804
Provisions
  119,346   145,706   155,781   173,992   168,799
Liabilities
  1.44 mill.   1.47 mill.   1.57 mill.   1.58 mill.   1.57 mill.
Share Capital
  258,957   258,957   258,957   258,957   258,957
Total Equity
  469,113   496,318   660,722   869,595   954,016
Minority Interests
  5,316   16,908   16,115   21,731   22,707
Total liabilities equity
  1.92 mill.   1.98 mill.   2.25 mill.   2.47 mill.   2.55 mill.

 

Income Statement

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Revenues
  2.03 mill.   2.21 mill.   2.69 mill.   3.03 mill.   3.41 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -38,718   53,936   182,121   202,888   226,775
Interest Income
  -   -   -   -   -
Income Before Taxes
  -55,262   39,101   97,409   209,335   166,986
Income Taxes
  -52,356   -4,625   36,090   -47,674   -29,683
Minority Interests Profit
  -115   -172   2,200   -2,853   -2,884
Net Income
  -107,733   34,304   135,699   158,808   134,419

 

Per Share

 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY
Earnings per Share
  -289.0000   57.4000   226.9900   265.6400   224.8500
Dividend per Share
  0.0000   0.0000   1.0000   10.0000   30.0000

 

Cash Flow

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Cash Flow from Operating Activities
  -9,098   49,033   136,379   204,459   262,770
Cash Flow from Investing Activities
  -70,317   -40,287   -120,057   -95,548   -108,092
Cash Flow from Financing
  236,462   -57,181   10,483   -62,776   -94,062
Decrease / Increase in Cash
  154,458   -33,394   34,879   49,394   39,566
Employees
  37,617   37,745   40,892   44,035   46,398