Mazda (7261) Earnings: Revenue Increases +16.9% YoY to 1.28 Trillion Yen with Operating Profit of 32.8 Billion Yen

Mazda (7261) released its financial results, reporting a +16.9% year-on-year increase in net sales to 1,285,706 million yen, demonstrating solid top-line expansion. On the profit front, operating profit stood at 32,836 million yen, ordinary profit reached 42,843 million yen, and net income attributable to owners of the parent was 29,630 million yen. Earnings per share (EPS) was recorded at 46.97 yen, with comprehensive income totaling 31,752 million yen.

Examining the financial structure and cash flow position, the equity ratio stands at 43.3%, maintaining a stable financial foundation, while retained earnings accumulated to 962,790 million yen. Interest-bearing debt was recorded at 693,290 million yen against cash and cash equivalents of 1,214,800 million yen. Meanwhile, operating cash flow and free cash flow registered at -40,550 million yen and -69,180 million yen respectively, reflecting ongoing investments and operational dynamics supported by a robust liquidity buffer.