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Mazda Motor

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Financial Indicator Details: Mazda Motor (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Indicator Summary: Mazda Motor (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-2.81% (-1.61%)	-0.29% (-0.18%)	-2.58% (2.85%)	-5.29% (2.71%)	1.55% (2.53%)
C/F margin (Industry Average)	-2.65% (5.28%)	5.15% (8.01%)	0.65% (9.23%)	-0.44% (6.08%)	2.22% (6.48%)
ROA (Industry Average)	-3.96% (-2.25%)	-0.33% (-0.14%)	-3.38% (3.30%)	-5.62% (2.96%)	1.73% (2.62%)
ROE (Industry Average)	-17.23% (-7.91%)	-1.27% (-1.72%)	-13.94% (7.78%)	-22.70% (7.26%)	6.68% (5.54%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	22.92% (4.72%)	-15.54% (6.53%)	10.19% (8.21%)	8.17% (11.91%)
Sales growth (Industry Average)	- (-)	-14.66% (-12.29%)	7.47% (12.27%)	-12.58% (2.75%)	8.47% (2.48%)
Net profit growth (Industry Average)	- (-)	90.93% (307.45%)	-826.86% (205.01%)	-79.42% (33.91%)	131.84% (285.72%)
Operating C/F growth (Industry Average)	- (-)	265.60% (166.21%)	-86.25% (170.18%)	-159.29% (-27.40%)	638.94% (67.70%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	23.02% (41.86%)	26.17% (41.93%)	24.29% (44.15%)	24.76% (44.07%)	25.93% (46.06%)
Liquidity ratio (Industry Average)	117.85% (147.64%)	132.61% (155.36%)	127.72% (164.12%)	158.91% (162.94%)	135.38% (164.29%)
C/F ratio current liabilities (Industry Average)	-914.53% (109.31%)	606.01% (181.48%)	4,186.11% (346.38%)	-6,845.44% (616.31%)	1,547.75% (355.01%)
Quick ratio (Industry Average)	50.89% (86.81%)	65.55% (100.49%)	50.55% (106.94%)	63.33% (107.13%)	62.31% (107.61%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	19.05day (55.55day)	29.09day (73.42day)	24.24day (66.03day)	29.80day (71.20day)	28.43day (70.65day)
Inventory turnover (Industry Average)	30.85day (45.45day)	35.56day (42.38day)	30.91day (38.59day)	38.81day (39.65day)	43.97day (42.73day)
Payable turnover (Industry Average)	25.40day (43.45day)	45.73day (53.95day)	32.66day (50.91day)	43.87day (54.77day)	46.28day (51.32day)
Working capita turnover (Industry Average)	24.50day (57.54day)	18.93day (61.85day)	22.50day (53.71day)	24.73day (56.08day)	26.12day (62.05day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	101.27% (73.01%)	-30.41% (17.30%)	28.17% (8.33%)	101.81% (10.93%)
Dividend Yield (Industry Average)	3.64% (5.13%)	- (1.43%)	1.77% (1.71%)	- (2.12%)	- (2.20%)
PER (Industry Average)	-3.25% (21.64%)	-72.28% (16.98%)	-5.42% (18.59%)	-3.87% (24.29%)	24.56% (13.81%)
PBR (Industry Average)	0.56% (0.59%)	0.91% (0.88%)	0.75% (0.89%)	0.88% (0.87%)	1.64% (0.86%)
PCFR (Industry Average)	-3.45% (1.25%)	4.19% (2.32%)	21.23% (3.99%)	-45.90% (6.38%)	17.18% (3.69%)
PSR (Industry Average)	0.09% (0.18%)	0.21% (0.35%)	0.14% (0.33%)	0.20% (0.34%)	0.38% (0.39%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	-3.94% (-8.40%)	-0.99% (-11.39%)	-2.23% (-2.25%)	-9.06% (0.86%)	0.65% (-0.02%)
C/F margin (Industry Average)	- (0.54%)	- (0.74%)	- (0.73%)	- (1.03%)	- (0.69%)
ROA (Industry Average)	-4.71% (-3.77%)	-0.92% (-0.67%)	-2.52% (2.47%)	-8.00% (2.64%)	0.62% (2.63%)
ROE (Industry Average)	-15.87% (-12.12%)	-3.11% (-4.60%)	-8.22% (6.31%)	-27.98% (6.00%)	2.22% (4.96%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	17.03% (1.78%)	-8.77% (6.57%)	3.26% (7.25%)	-0.08% (7.64%)
Sales growth (Industry Average)	- (-)	-9.29% (-12.61%)	7.61% (12.87%)	-13.43% (2.97%)	10.15% (-3.34%)
Net profit growth (Industry Average)	- (-)	77.04% (116.68%)	-140.94% (379.23%)	-251.38% (153.16%)	107.96% (145.83%)
Operating C/F growth (Industry Average)	- (-)	- (98.05%)	- (243.77%)	- (12.30%)	- (10.18%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	29.68% (45.60%)	29.82% (43.48%)	30.75% (45.07%)	28.59% (44.98%)	27.96% (48.29%)
Liquidity ratio (Industry Average)	118.38% (166.33%)	135.01% (158.79%)	168.15% (150.99%)	218.49% (155.17%)	162.94% (126.13%)
C/F ratio current liabilities (Industry Average)	- (19.97%)	- (-58.20%)	- (17.22%)	- (21.78%)	- (18.88%)
Quick ratio (Industry Average)	48.56% (98.79%)	77.54% (100.49%)	65.59% (97.13%)	84.30% (103.63%)	77.85% (83.62%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	18.94day (59.70day)	50.56day (80.15day)	34.27day (70.11day)	49.96day (78.87day)	53.64day (59.79day)
Inventory turnover (Industry Average)	11.40day (33.48day)	18.77day (32.45day)	14.31day (30.28day)	20.66day (29.01day)	21.41day (22.83day)
Payable turnover (Industry Average)	25.32day (43.97day)	49.06day (58.69day)	31.06day (52.20day)	46.41day (59.46day)	47.40day (42.08day)
Working capita turnover (Industry Average)	5.02day (49.20day)	20.27day (53.91day)	17.52day (48.19day)	24.21day (48.42day)	27.65day (40.54day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	101.27% (71.59%)	-30.41% (19.68%)	28.17% (7.35%)	101.81% (9.38%)
Dividend Yield (Industry Average)	- (0.03%)	- (-)	- (0.01%)	- (0.02%)	- (0.04%)
PER (Industry Average)	-3.24% (2.28%)	-28.41% (73.40%)	-8.20% (42.58%)	-2.99% (22.33%)	75.88% (20.65%)
PBR (Industry Average)	0.51% (0.79%)	0.88% (1.27%)	0.67% (1.27%)	0.83% (1.20%)	1.69% (1.27%)
PCFR (Industry Average)	- (0.05%)	- (0.16%)	- (0.05%)	- (0.10%)	- (0.31%)
PSR (Industry Average)	0.12% (0.32%)	0.28% (0.61%)	0.18% (0.57%)	0.27% (0.57%)	0.49% (0.67%)

Financial Indicator Details: Mazda Motor

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-2.81%	-0.29%	-2.58%	-5.29%	1.55%
C/F margin	-2.65%	5.15%	0.65%	-0.44%	2.22%
ROA	-3.96%	-0.33%	-3.38%	-5.62%	1.73%
ROE	-17.23%	-1.27%	-13.94%	-22.70%	6.68%
Recurring margin	-0.73%	0.21%	1.58%	-1.81%	1.50%
EBIT margin	-1.59%	0.21%	1.12%	-2.26%	2.29%
EBITDA margin	1.37%	3.75%	4.19%	1.11%	5.00%
NOPAT margin	-0.95%	0.13%	0.67%	-1.35%	1.37%
Sales SG rates	79.72%	79.05%	80.13%	81.77%	78.41%
Sales SG&A rates	21.39%	20.50%	18.84%	20.12%	19.13%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	2.96%	3.53%	3.07%	3.38%	2.71%
Capital expenditures net sales ratio	-1.93%	-0.95%	-1.38%	-3.03%	-3.16%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	49.41%	-37.20%	34.19%	31.82%
Equity growth	-	22.92%	-15.54%	10.19%	8.17%
Total assets growth	-	8.15%	-9.03%	8.13%	3.26%
Sales growth	-	-14.66%	7.47%	-12.58%	8.47%
Net profit growth	-	90.93%	-826.86%	-79.42%	131.84%
Operating C/F growth	-	265.60%	-86.25%	-159.29%	638.94%
Recurring profit growth	-	124.86%	693.75%	-199.87%	189.86%
EBIT growth	-	111.73%	449.28%	-276.66%	209.66%
EBITDA growth	-	133.39%	20.29%	-76.71%	385.82%
NOPAT growth	-	111.73%	449.28%	-276.66%	209.66%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	23.02%	26.17%	24.29%	24.76%	25.93%
Liquidity ratio	117.85%	132.61%	127.72%	158.91%	135.38%
C/F ratio current liabilities	-914.53%	606.01%	4,186.11%	-6,845.44%	1,547.75%
Quick ratio	50.89%	65.55%	50.55%	63.33%	62.31%
Fixed ratio	211.55%	161.93%	182.61%	165.30%	152.83%
D/E ratio	167.85%	132.64%	155.32%	161.47%	138.94%
Loan to Value Ratio	38.65%	34.71%	37.74%	39.98%	36.04%
Business investment C/F ratio	72.69%	-18.55%	-210.17%	678.43%	-142.55%
Liabilities with interest growth	-	-2.85%	-1.11%	14.55%	-6.91%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	26.11day	45.72day	26.71day	41.01day	49.84day
Receivables turnover	19.05day	29.09day	24.24day	29.80day	28.43day
Inventory turnover	30.85day	35.56day	30.91day	38.81day	43.97day
Fixed assets turnover	126.28day	139.25day	123.39day	140.79day	129.82day
Total asset turnover	259.22day	328.53day	278.06day	343.97day	327.47day
Payable turnover	25.40day	45.73day	32.66day	43.87day	46.28day
Capital turnover	21.59day	31.45day	29.26day	46.49day	42.86day
Equity turnover	59.69day	85.99day	67.56day	85.17day	84.94day
Working capita turnover	24.50day	18.93day	22.50day	24.73day	26.12day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 181 B	¥ 271 B	¥ 170 B	¥ 228 B	¥ 301 B
Accounts receivable-trade	¥ 132 B	¥ 172 B	¥ 154 B	¥ 166 B	¥ 171 B
Other Current Assets	¥ 545 B	¥ 626 B	¥ 650 B	¥ 761 B	¥ 726 B
Current Assets	¥ 726 B	¥ 897 B	¥ 820 B	¥ 989 B	¥ 1.0 T
Tangible Assets	¥ 877 B	¥ 825 B	¥ 786 B	¥ 784 B	¥ 784 B
Intangible Assets	¥ 27 B	¥ 23 B	¥ 20 B	¥ 20 B	¥ 20 B
Investment etc.	¥ 169 B	¥ 201 B	¥ 145 B	¥ 121 B	¥ 146 B
Total Assets	¥ 1.8 T	¥ 1.9 T	¥ 1.7 T	¥ 1.9 T	¥ 1.9 T
Current Liabilities	¥ 616 B	¥ 676 B	¥ 642 B	¥ 622 B	¥ 758 B
Fixed Liabilities	¥ 769 B	¥ 761 B	¥ 698 B	¥ 818 B	¥ 706 B
Liabilities with interest	¥ 696 B	¥ 676 B	¥ 668 B	¥ 766 B	¥ 713 B
Net Assets	¥ 414 B	¥ 509 B	¥ 430 B	¥ 474 B	¥ 513 B
Capital stock	¥ 150 B	¥ 186 B	¥ 186 B	¥ 258 B	¥ 258 B
Capital surplus etc.	¥ 264 B	¥ 323 B	¥ 244 B	¥ 215 B	¥ 254 B
Liabilities and net assets	¥ 1.8 T	¥ 1.9 T	¥ 1.7 T	¥ 1.9 T	¥ 1.9 T
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 2.5 T	¥ 2.1 T	¥ 2.3 T	¥ 2.0 T	¥ 2.2 T
Cost of Sales	¥ 2.0 T	¥ 1.7 T	¥ 1.8 T	¥ 1.6 T	¥ 1.7 T
Gross profit	¥ 514 B	¥ 453 B	¥ 462 B	¥ 370 B	¥ 475 B
Other income	¥ 38 B	¥ 18 B	¥ 32 B	¥ 20 B	¥ 31 B
SG&A	¥ 542 B	¥ 443 B	¥ 438 B	¥ 409 B	¥ 422 B
Other expenses	¥ 82 B	¥ 33 B	¥ 115 B	¥ 89 B	¥ 51 B
Net income	¥ -71 B	¥ -6 B	¥ -60 B	¥ -107 B	¥ 34 B
Operating income	¥ -28 B	¥ 9 B	¥ 23 B	¥ -38 B	¥ 53 B
Ordinary Income	¥ -18 B	¥ 4 B	¥ 36 B	¥ -36 B	¥ 33 B
EBITDA	¥ 34 B	¥ 81 B	¥ 97 B	¥ 22 B	¥ 110 B
Income before income taxes	¥ -51 B	¥ -7 B	¥ 16 B	¥ -55 B	¥ 39 B
Depreciation	¥ 75 B	¥ 76 B	¥ 71 B	¥ 68 B	¥ 59 B
R&D expenses	-	-	-	-	-
Income taxes	¥ 20 B	¥ -980 M	¥ 75 B	¥ 52 B	¥ 4 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ -67 B	¥ 111 B	¥ 15 B	¥ -9 B	¥ 49 B
Investment CF	¥ -61 B	¥ -44 B	¥ -13 B	¥ -70 B	¥ -40 B
Financial CF	¥ 137 B	¥ 60 B	¥ -14 B	¥ 236 B	¥ -57 B
Foreign Exchange Effects	¥ -16 B	¥ -2 B	¥ -10 B	¥ -2 B	¥ 15 B
Net Change in Cash	¥ -8 B	¥ 125 B	¥ -23 B	¥ 154 B	¥ -33 B
Free CF	¥ -129 B	¥ 67 B	¥ 1 B	¥ -79 B	¥ 8 B
Capital expenditures	¥ -49 B	¥ -20 B	¥ -32 B	¥ -61 B	¥ -69 B
Cash dividends paid	¥ -8 B	¥ -2 M	¥ -5 B	¥ -1 M	¥ -15 M
Repayment loans	¥ -33 B	¥ -49 B	¥ -111 B	¥ -96 B	¥ -41 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	¥ 72 B	-	¥ 144 B	-
Dividends from surplus	¥ -8 B	-	¥ -5 B	-	-
Net income	¥ -71 B	¥ -6 B	¥ -60 B	¥ -107 B	¥ 34 B
Purchase of treasury stock	¥ -18 B	¥ 20 B	¥ -7 M	¥ -1 M	¥ -2 M
Other Change in Stockholders Equity	¥ 1 B	¥ -128 M	¥ 476 M	¥ 3 B	¥ 8 B
Other Change in Net Assets	¥ -40 B	¥ 8 B	¥ -14 B	¥ 2 B	¥ -3 B
Net Change in Net Assets	¥ -137 B	¥ 95 B	¥ -78 B	¥ 43 B	¥ 38 B

Financial Indicator Details: Mazda Motor

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	-3.94%	-0.99%	-2.23%	-9.06%	0.65%
C/F margin	-	-	-	-	-
ROA	-4.71%	-0.92%	-2.52%	-8.00%	0.62%
ROE	-15.87%	-3.11%	-8.22%	-27.98%	2.22%
Recurring margin	-3.15%	0.41%	3.92%	-3.73%	2.85%
EBIT margin	-4.92%	-1.00%	1.54%	-6.99%	1.11%
EBITDA margin	-4.92%	-1.00%	1.54%	-6.99%	1.11%
NOPAT margin	-2.95%	-0.60%	0.92%	-4.19%	0.66%
Sales SG rates	91.05%	85.14%	86.15%	89.06%	82.56%
Sales SG&A rates	14.32%	14.40%	13.61%	14.55%	13.10%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	-	-	-	-	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	145.56%	-47.32%	33.77%	41.12%
Equity growth	-	17.03%	-8.77%	3.26%	-0.08%
Total assets growth	-	16.47%	-11.52%	11.07%	2.15%
Sales growth	-	-9.29%	7.61%	-13.43%	10.15%
Net profit growth	-	77.04%	-140.94%	-251.38%	107.96%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	112.00%	912.45%	-182.37%	184.24%
EBIT growth	-	81.51%	265.75%	-492.23%	117.47%
EBITDA growth	-	81.51%	265.75%	-492.23%	117.47%
NOPAT growth	-	81.51%	265.75%	-492.23%	117.47%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	29.68%	29.82%	30.75%	28.59%	27.96%
Liquidity ratio	118.38%	135.01%	168.15%	218.49%	162.94%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	48.56%	77.54%	65.59%	84.30%	77.85%
Fixed ratio	146.60%	117.36%	124.39%	117.87%	114.52%
D/E ratio	124.58%	111.47%	120.89%	138.33%	121.66%
Loan to Value Ratio	36.98%	33.25%	37.18%	39.55%	34.02%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	4.72%	-1.06%	18.16%	-12.12%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	15.03day	40.69day	19.92day	30.78day	39.44day
Receivables turnover	18.94day	50.56day	34.27day	49.96day	53.64day
Inventory turnover	11.40day	18.77day	14.31day	20.66day	21.41day
Fixed assets turnover	132.88day	137.27day	123.33day	139.42day	122.87day
Total asset turnover	305.33day	392.10day	322.36day	413.62day	383.61day
Payable turnover	25.32day	49.06day	31.06day	46.41day	47.40day
Capital turnover	30.08day	41.21day	38.30day	61.43day	55.77day
Equity turnover	90.64day	116.96day	99.14day	118.27day	107.28day
Working capita turnover	5.02day	20.27day	17.52day	24.21day	27.65day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 74 B	¥ 184 B	¥ 97 B	¥ 129 B	¥ 183 B
Accounts receivable-trade	¥ 94 B	¥ 228 B	¥ 166 B	¥ 210 B	¥ 249 B
Other Current Assets	¥ 338 B	¥ 534 B	¥ 579 B	¥ 752 B	¥ 721 B
Current Assets	¥ 413 B	¥ 718 B	¥ 676 B	¥ 882 B	¥ 904 B
Tangible Assets	¥ 662 B	¥ 621 B	¥ 600 B	¥ 587 B	¥ 570 B
Intangible Assets	¥ 18 B	¥ 15 B	¥ 13 B	¥ 15 B	¥ 15 B
Investment etc.	¥ 428 B	¥ 418 B	¥ 278 B	¥ 258 B	¥ 290 B
Total Assets	¥ 1.5 T	¥ 1.7 T	¥ 1.5 T	¥ 1.7 T	¥ 1.7 T
Current Liabilities	¥ 349 B	¥ 532 B	¥ 402 B	¥ 403 B	¥ 555 B
Fixed Liabilities	¥ 721 B	¥ 712 B	¥ 684 B	¥ 841 B	¥ 727 B
Liabilities with interest	¥ 563 B	¥ 589 B	¥ 583 B	¥ 689 B	¥ 606 B
Net Assets	¥ 452 B	¥ 529 B	¥ 482 B	¥ 498 B	¥ 498 B
Capital stock	¥ 150 B	¥ 186 B	¥ 186 B	¥ 258 B	¥ 258 B
Capital surplus etc.	¥ 302 B	¥ 342 B	¥ 296 B	¥ 239 B	¥ 239 B
Liabilities and net assets	¥ 1.5 T	¥ 1.7 T	¥ 1.5 T	¥ 1.7 T	¥ 1.7 T
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 1.8 T	¥ 1.6 T	¥ 1.7 T	¥ 1.5 T	¥ 1.6 T
Cost of Sales	¥ 1.6 T	¥ 1.4 T	¥ 1.5 T	¥ 1.3 T	¥ 1.3 T
Gross profit	¥ 162 B	¥ 245 B	¥ 246 B	¥ 168 B	¥ 295 B
Other income	¥ 77 B	¥ 29 B	¥ 81 B	¥ 12 B	¥ 42 B
SG&A	¥ 260 B	¥ 237 B	¥ 241 B	¥ 223 B	¥ 222 B
Other expenses	¥ 50 B	¥ 53 B	¥ 125 B	¥ 96 B	¥ 104 B
Net income	¥ -71 B	¥ -16 B	¥ -39 B	¥ -139 B	¥ 11 B
Operating income	¥ -97 B	¥ 7 B	¥ 4 B	¥ -55 B	¥ 73 B
Ordinary Income	¥ -57 B	¥ 6 B	¥ 69 B	¥ -57 B	¥ 48 B
EBITDA	¥ -89 B	¥ -16 B	¥ 27 B	¥ -107 B	¥ 18 B
Income before income taxes	¥ -97 B	¥ -25 B	¥ 18 B	¥ -115 B	¥ 8 B
Depreciation	-	-	-	-	-
R&D expenses	-	-	-	-	-
Income taxes	¥ -25 B	¥ -9 B	¥ 58 B	¥ 23 B	¥ -2 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	¥ 72 B	-	¥ 144 B	-
Dividends from surplus	¥ -8 B	-	¥ -5 B	-	-
Net income	¥ -71 B	¥ -16 B	¥ -39 B	¥ -139 B	¥ 11 B
Purchase of treasury stock	¥ -18 B	¥ 20 B	¥ -7 M	¥ -1 M	¥ -2 M
Other Change in Stockholders Equity	¥ 16 M	¥ -128 M	¥ 367 M	¥ 3 B	¥ 7 B
Other Change in Net Assets	¥ -5 B	-	¥ -1 B	¥ 6 B	¥ -19 B
Net Change in Net Assets	¥ -104 B	¥ 77 B	¥ -46 B	¥ 15 B	¥ -414 M

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Industry Comparison Ranking

Transportation Equipments - EDIUNET Industry Rankings

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Comparison with a neighboring company

Hiroshima - EDIUNET Prefectures

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12/10	EIKEN INDUSTRIES	BBB→A	2013-10-31
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11/14	MIKUNI	BB	2013-09-30 (Q2)
11/14	Jidosha Buhin Kogyo	BB→BBB	2013-09-30 (Q2)
11/14	I Metal Technology	BB→BBB	2013-09-30 (Q2)

EDIUNET Investment News (Transportation Equipments)

1/15 Transportation Equipments (U..

12/13 Transportation Equipments (..

12/10 Transportation Equipments (E..

11/14 Transportation Equipments (..

11/13 Transportation Equipments (K..

11/12 Transportation Equipments (..

11/11 Transportation Equipments (..

11/8 Transportation Equipments (T..

11/7 Transportation Equipments (N..

11/6 Transportation Equipments (C..

Company Information

Ticker	Market	Industry	Month	report	Rating
Mazda Motor	7261	TSE 1st	Transportation Equipments	3	Annual	BB

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .