Mazda Motor Corporation
TSE:7261.T
1002.5 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,205,563 | 1,261,174 | 1,249,229 | 1,226,288 | 1,090,971 | 1,130,497 | 1,053,749 | 1,025,283 | 617,223 | 957,970 | 666,524 | 692,456 | 803,399 | 922,609 | 843,698 | 739,083 | 376,676 | 874,005 | 849,706 | 857,659 | 848,915 | 942,138 | 893,470 | 855,997 | 873,091 | 926,096 | 891,301 | 854,572 | 802,055 | 865,761 | 802,263 | 770,135 | 776,204 | 858,804 | 847,266 | 894,526 | 806,007 | 840,346 | 739,688 | 748,226 | 705,639 | 751,989 | 685,932 | 638,466 | 615,851 | 670,080 | 511,687 | 516,888 | 506,615 | 614,756 | 459,140 | 551,030 | 408,132 | 607,754 | 560,237 | 579,661 | 578,037 | 616,068 | 557,549 | 562,106 | 428,226 | 448,027 | 512,333 | 803,717 |
Kosten van de omzet
| 948,488 | 990,483 | 965,863 | 958,040 | 874,592 | 914,978 | 822,600 | 801,262 | 486,390 | 742,631 | 516,053 | 551,598 | 622,363 | 711,501 | 667,392 | 586,487 | 303,042 | 671,836 | 676,895 | 668,408 | 666,508 | 722,341 | 696,297 | 679,536 | 673,778 | 708,012 | 682,329 | 655,873 | 607,386 | 667,145 | 614,290 | 580,720 | 586,029 | 643,021 | 649,789 | 671,824 | 602,831 | 632,391 | 550,586 | 548,355 | 516,388 | 548,800 | 508,325 | 476,425 | 460,093 | 518,727 | 402,798 | 406,260 | 401,511 | 497,589 | 387,277 | 445,950 | 331,776 | 489,251 | 451,029 | 464,759 | 458,639 | 484,982 | 433,878 | 446,920 | 344,919 | 427,791 | 410,758 | 601,346 |
Brutowinst
| 257,075 | 270,691 | 283,366 | 268,248 | 216,379 | 215,519 | 231,149 | 224,021 | 130,833 | 215,339 | 150,471 | 140,858 | 181,036 | 211,108 | 176,306 | 152,596 | 73,634 | 202,169 | 172,811 | 189,251 | 182,407 | 219,797 | 197,173 | 176,461 | 199,313 | 218,084 | 208,972 | 198,699 | 194,669 | 198,616 | 187,973 | 189,415 | 190,175 | 215,783 | 197,477 | 222,702 | 203,176 | 207,955 | 189,102 | 199,871 | 189,251 | 203,189 | 177,607 | 162,041 | 155,758 | 151,353 | 108,889 | 110,628 | 105,104 | 117,167 | 71,863 | 105,080 | 76,356 | 118,503 | 109,208 | 114,902 | 119,398 | 131,086 | 123,671 | 115,186 | 83,307 | 20,236 | 101,575 | 202,371 |
Brutowinstmarge
| 0.213 | 0.215 | 0.227 | 0.219 | 0.198 | 0.191 | 0.219 | 0.218 | 0.212 | 0.225 | 0.226 | 0.203 | 0.225 | 0.229 | 0.209 | 0.206 | 0.195 | 0.231 | 0.203 | 0.221 | 0.215 | 0.233 | 0.221 | 0.206 | 0.228 | 0.235 | 0.234 | 0.233 | 0.243 | 0.229 | 0.234 | 0.246 | 0.245 | 0.251 | 0.233 | 0.249 | 0.252 | 0.247 | 0.256 | 0.267 | 0.268 | 0.27 | 0.259 | 0.254 | 0.253 | 0.226 | 0.213 | 0.214 | 0.207 | 0.191 | 0.157 | 0.191 | 0.187 | 0.195 | 0.195 | 0.198 | 0.207 | 0.213 | 0.222 | 0.205 | 0.195 | 0.045 | 0.198 | 0.252 |
Onderzoek- en ontwikkelingskosten
| 3.45 | -99,339 | 34,300 | 35,500 | 31,000 | 127,083 | 312 | 296 | 299 | 134,622 | 35,400 | 34,800 | 33,600 | 34,400 | 0 | 0 | 0 | 135,009 | 0 | 0 | 0 | 134,660 | 0 | 0 | 0 | 136,009 | 0 | 0 | 0 | 126,915 | 0 | 0 | 0 | 116,610 | 0 | 0 | 0 | 108,378 | 0 | 0 | 0 | 99,363 | 0 | 0 | 0 | 89,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 15,260 | 0 | 0 | 0 | -137,801 | 0 | 0 | 0 | -132,883 | 0 | 0 | 0 | -55,455 | 0 | 0 | 0 | -228,944 | 0 | 0 | 0 | -224,227 | 0 | 0 | 0 | -211,440 | 0 | 0 | 0 | -173,315 | 0 | 0 | 0 | -215,340 | 0 | 0 | 0 | -191,800 | 0 | 0 | 0 | -162,929 | 0 | 0 | 0 | -127,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 304,469 | 0 | 0 | 0 | 193,732 | 0 | 0 | 0 | 135,071 | 0 | 0 | 0 | 191,345 | 0 | 0 | 0 | 233,326 | 0 | 0 | 0 | 233,546 | 0 | 0 | 0 | 218,160 | 0 | 0 | 0 | 196,167 | 0 | 0 | 0 | 218,750 | 0 | 0 | 0 | 206,577 | 0 | 0 | 0 | 188,631 | 0 | 0 | 0 | 143,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 206,715 | 319,729 | 178,475 | 133,162 | 186,354 | 55,931 | 174,956 | 148,956 | 150,361 | 2,188 | 126,550 | 127,223 | 121,330 | 135,890 | 155,441 | 160,187 | 118,906 | 4,382 | 166,277 | 170,392 | 175,455 | 9,319 | 168,485 | 178,672 | 166,230 | 6,720 | 178,332 | 162,151 | 154,737 | 22,852 | 174,336 | 153,536 | 137,736 | 3,410 | 149,992 | 150,141 | 149,852 | 14,777 | 141,087 | 152,277 | 132,869 | 25,702 | 126,971 | 124,594 | 119,243 | 15,784 | 100,723 | 100,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -3.45 | -6,562 | -2,340 | -1,005 | -475 | -3,591 | 46 | -690 | -955 | -3,301 | -2,262 | -1,704 | 297 | -2,520 | 209 | 418 | 591 | -1,870 | -10 | 1,017 | -214 | -2,368 | -2 | 855 | 896 | -1,446 | 1,281 | -697 | 198 | 328 | -106 | -3,526 | -145 | -361 | 102 | -1,894 | 1,491 | -1,238 | 878 | 678 | 1,150 | -1,386 | 1,157 | 420 | 1,006 | -16 | -563 | -170 | 462 | -2,115 | 539 | -97 | 300 | -991 | 156 | 35 | 369 | 886 | -964 | -37 | -548 | -2,329 | -987 | -1,232 |
Bedrijfskosten
| 206,715 | 220,390 | 212,775 | 168,662 | 186,354 | 183,014 | 176,926 | 149,252 | 150,361 | 174,774 | 126,550 | 127,223 | 154,930 | 170,290 | 155,441 | 160,187 | 118,906 | 190,911 | 166,277 | 170,392 | 175,455 | 196,344 | 168,485 | 178,672 | 166,230 | 178,783 | 178,332 | 162,151 | 154,737 | 174,884 | 174,336 | 153,536 | 137,736 | 162,378 | 149,992 | 150,141 | 149,852 | 157,058 | 141,087 | 152,277 | 132,869 | 145,666 | 126,971 | 124,594 | 119,243 | 117,058 | 100,723 | 100,953 | 103,304 | 101,606 | 104,506 | 103,630 | 99,442 | 107,900 | 108,154 | 109,090 | 113,032 | 110,659 | 112,582 | 109,260 | 111,291 | -457,295 | 125,786 | 169,895 |
Bedrijfsresultaat
| 50,360 | 50,301 | 70,591 | 99,586 | 30,025 | 32,505 | 54,223 | 74,769 | -19,528 | 40,565 | 23,921 | 13,635 | 26,106 | 40,818 | 20,865 | -7,591 | -45,272 | 11,258 | 6,534 | 18,859 | 6,952 | 23,453 | 28,688 | -2,211 | 33,083 | 39,301 | 30,640 | 36,548 | 39,932 | 23,732 | 13,637 | 35,879 | 52,439 | 53,405 | 47,485 | 72,561 | 53,324 | 50,897 | 48,015 | 47,594 | 56,382 | 57,523 | 50,636 | 37,447 | 36,515 | 34,295 | 8,166 | 9,675 | 1,800 | 15,561 | -32,643 | 1,450 | -23,086 | 10,603 | 1,054 | 5,812 | 6,366 | 20,427 | 11,089 | 5,926 | -27,984 | -64,901 | -24,211 | 32,476 |
Bedrijfsresultaat ratio
| 0.042 | 0.04 | 0.057 | 0.081 | 0.028 | 0.029 | 0.051 | 0.073 | -0.032 | 0.042 | 0.036 | 0.02 | 0.032 | 0.044 | 0.025 | -0.01 | -0.12 | 0.013 | 0.008 | 0.022 | 0.008 | 0.025 | 0.032 | -0.003 | 0.038 | 0.042 | 0.034 | 0.043 | 0.05 | 0.027 | 0.017 | 0.047 | 0.068 | 0.062 | 0.056 | 0.081 | 0.066 | 0.061 | 0.065 | 0.064 | 0.08 | 0.076 | 0.074 | 0.059 | 0.059 | 0.051 | 0.016 | 0.019 | 0.004 | 0.025 | -0.071 | 0.003 | -0.057 | 0.017 | 0.002 | 0.01 | 0.011 | 0.033 | 0.02 | 0.011 | -0.065 | -0.145 | -0.047 | 0.04 |
Totaal overige inkomsten en kosten netto
| 28,823 | 12,698 | -12,495 | 14,483 | 33,134 | 15,114 | -41,194 | 14,266 | 39,817 | 20,940 | -8,931 | -3,155 | -682 | 15,893 | -209 | -4,802 | -17,500 | -9,794 | 8,578 | 5,204 | 1,691 | 5,000 | 1,140 | 9,199 | 9,921 | -6,592 | 6,715 | 343 | 10,597 | -6,029 | 20,877 | 895 | -13,017 | -52,874 | 2,622 | -10,118 | 581 | -2,450 | 5,876 | 6,596 | -3,575 | -50,097 | 5,429 | -11,683 | -28,361 | -25,306 | 14,666 | 7,266 | -11,461 | -4,288 | 2,777 | -7,478 | -7,555 | -13,267 | 749 | 10,338 | -5,574 | -6,262 | -882 | -4,044 | -5,535 | -36,352 | 27,322 | -8,288 |
Inkomen voor belasting
| 79,183 | 62,999 | 58,096 | 114,069 | 63,159 | 47,619 | 13,029 | 89,035 | 20,289 | 61,505 | 14,990 | 10,480 | 25,424 | 56,711 | 20,656 | -12,393 | -62,772 | 1,464 | 15,112 | 24,063 | 8,643 | 28,453 | 29,828 | 6,988 | 43,004 | 32,709 | 37,355 | 36,891 | 50,529 | 17,703 | 34,514 | 36,774 | 39,422 | 531 | 50,107 | 62,443 | 53,905 | 48,447 | 53,891 | 54,190 | 52,807 | 7,426 | 56,065 | 25,764 | 8,154 | 8,989 | 22,832 | 16,941 | -9,661 | 11,273 | -29,866 | -6,028 | -30,641 | -2,664 | 1,803 | 16,150 | 792 | 14,165 | 10,207 | 1,882 | -33,519 | -101,253 | 3,111 | 24,188 |
Inkomen voor belasting ratio
| 0.066 | 0.05 | 0.047 | 0.093 | 0.058 | 0.042 | 0.012 | 0.087 | 0.033 | 0.064 | 0.022 | 0.015 | 0.032 | 0.061 | 0.024 | -0.017 | -0.167 | 0.002 | 0.018 | 0.028 | 0.01 | 0.03 | 0.033 | 0.008 | 0.049 | 0.035 | 0.042 | 0.043 | 0.063 | 0.02 | 0.043 | 0.048 | 0.051 | 0.001 | 0.059 | 0.07 | 0.067 | 0.058 | 0.073 | 0.072 | 0.075 | 0.01 | 0.082 | 0.04 | 0.013 | 0.013 | 0.045 | 0.033 | -0.019 | 0.018 | -0.065 | -0.011 | -0.075 | -0.004 | 0.003 | 0.028 | 0.001 | 0.023 | 0.018 | 0.003 | -0.078 | -0.226 | 0.006 | 0.03 |
Belastingkosten
| 28,852 | 20,148 | 377 | 42,867 | 25,515 | 8,014 | -5,180 | 17,815 | 5,084 | 9,156 | 9,245 | -2,056 | 13,707 | 9,529 | 5,937 | 13,712 | 5,078 | 20,939 | -2,176 | 13,055 | 3,359 | 1,167 | 16,577 | 1,862 | 21,893 | 4,641 | 15,476 | 9,870 | 12,929 | 2,318 | 9,772 | 893 | 17,684 | -11,524 | 14,689 | 9,979 | 16,539 | 19,668 | 14,822 | 8,922 | 4,262 | -49,818 | 4,219 | 6,593 | 2,916 | 116 | 3,052 | 4,661 | -3,204 | 6,099 | 43,073 | 8,311 | -5,127 | 60,116 | 4,380 | 8,508 | 2,841 | 4,056 | 5,708 | 1,150 | -11,894 | -446 | 3,836 | 9,627 |
Nettowinst
| 49,814 | 42,204 | 57,360 | 70,890 | 37,242 | 39,243 | 17,712 | 70,862 | 14,997 | 52,131 | 5,572 | 12,477 | 11,377 | 46,597 | 14,780 | -26,337 | -66,691 | -20,244 | 15,758 | 11,377 | 5,240 | 26,431 | 12,668 | 3,743 | 20,634 | 27,150 | 21,569 | 26,734 | 36,604 | 13,846 | 23,840 | 34,864 | 21,230 | 10,964 | 35,137 | 51,565 | 36,753 | 27,343 | 38,155 | 44,419 | 48,891 | 58,283 | 52,430 | 19,528 | 5,458 | 8,736 | 19,824 | 12,203 | -6,459 | 5,111 | -72,965 | -14,336 | -25,543 | -62,888 | -2,670 | 7,617 | -2,101 | 9,909 | 4,422 | 707 | -21,516 | -100,346 | -676 | 14,549 |
Nettowinstmarge
| 0.041 | 0.033 | 0.046 | 0.058 | 0.034 | 0.035 | 0.017 | 0.069 | 0.024 | 0.054 | 0.008 | 0.018 | 0.014 | 0.051 | 0.018 | -0.036 | -0.177 | -0.023 | 0.019 | 0.013 | 0.006 | 0.028 | 0.014 | 0.004 | 0.024 | 0.029 | 0.024 | 0.031 | 0.046 | 0.016 | 0.03 | 0.045 | 0.027 | 0.013 | 0.041 | 0.058 | 0.046 | 0.033 | 0.052 | 0.059 | 0.069 | 0.078 | 0.076 | 0.031 | 0.009 | 0.013 | 0.039 | 0.024 | -0.013 | 0.008 | -0.159 | -0.026 | -0.063 | -0.103 | -0.005 | 0.013 | -0.004 | 0.016 | 0.008 | 0.001 | -0.05 | -0.224 | -0.001 | 0.018 |
WPA (Winst Per Aandeel)
| 79.06 | 66.98 | 91.04 | 112.51 | 59.11 | 62.29 | 28.12 | 112.49 | 23.81 | 82.76 | 8.85 | 19.81 | 18.06 | 73.99 | 23.47 | -41.82 | -105.89 | -32.14 | 25.02 | 18.06 | 8.32 | 41.97 | 20.12 | 5.94 | 32.66 | 43.67 | 34.69 | 44.72 | 61.23 | 23.16 | 39.88 | 58.32 | 35.51 | 18.34 | 58.78 | 86.26 | 61.48 | 45.74 | 63.82 | 74.3 | 81.78 | 97.49 | 87.7 | 32.66 | 45.65 | 14.61 | 33.15 | 20.4 | -10.26 | 14.44 | -115.86 | -22.76 | -40.56 | -99.86 | -4.24 | 21.5 | -3.34 | 27.99 | 16.86 | 2.7 | -34.17 | -159.34 | -1.07 | 51.62 |
Verwaterde WPA
| 78.99 | 66.92 | 90.96 | 112.43 | 59.07 | 62.24 | 28.09 | 112.49 | 23.79 | 82.7 | 8.85 | 19.81 | 18.05 | 73.99 | 23.47 | -41.82 | -105.89 | -32.14 | 25.02 | 18.06 | 8.32 | 41.97 | 20.12 | 5.94 | 32.66 | 43.67 | 34.69 | 44.72 | 61.22 | 23.16 | 39.88 | 58.32 | 35.51 | 18.34 | 58.78 | 86.26 | 61.48 | 45.74 | 63.82 | 74.3 | 81.78 | 97.49 | 87.7 | 32.66 | 45.65 | 14.61 | 33.15 | 20.4 | -10.26 | 14.44 | -115.86 | -22.76 | -40.56 | -99.86 | -4.24 | 21.5 | -3.34 | 27.99 | 16.86 | 2.7 | -34.17 | -159.34 | -1.07 | 51.62 |
EBITDA
| 79,351 | 78,870 | 99,603 | 127,890 | 57,488 | 59,876 | 83,053 | 101,054 | 47,139 | 65,057 | 45,722 | 35,369 | 48,360 | 63,108 | 43,218 | 11,876 | -37,724 | 34,541 | 30,193 | 41,816 | 29,322 | 45,180 | 51,767 | 19,755 | 54,754 | 61,472 | 52,333 | 58,085 | 61,485 | 46,086 | 34,253 | 55,827 | 71,937 | 73,771 | 67,245 | 92,232 | 72,499 | 69,889 | 65,740 | 63,778 | 72,353 | 74,354 | 64,648 | 51,062 | 24,579 | 27,503 | 41,416 | 35,167 | 9,031 | 31,362 | -10,180 | 14,328 | -5,730 | 34,355 | 22,455 | 37,071 | 25,408 | 45,668 | 32,542 | 25,007 | -10,773 | -77,950 | 32,675 | 27,932 |
EBITDA ratio
| 0.066 | 0.063 | 0.073 | 0.119 | 0.086 | 0.071 | 0.05 | 0.115 | 0.077 | 0.094 | 0.073 | 0.051 | 0.063 | 0.09 | 0.055 | 0.017 | -0.044 | 0.032 | 0.048 | 0.058 | 0.039 | 0.058 | 0.062 | 0.042 | 0.075 | 0.066 | 0.069 | 0.079 | 0.095 | 0.053 | 0.072 | 0.078 | 0.087 | 0.087 | 0.088 | 0.1 | 0.096 | 0.089 | 0.101 | 0.096 | 0.105 | 0.09 | 0.108 | 0.07 | 0.04 | 0.045 | 0.077 | 0.053 | 0.019 | 0.067 | -0.017 | 0.028 | -0.014 | 0.057 | 0.041 | 0.065 | 0.044 | 0.074 | 0.059 | 0.047 | -0.023 | 1.105 | 0.065 | 0.037 |