Income Statement Honda Motor Co., Ltd.

Stocks

7267

JP3854600008

Auto & Truck Manufacturers

Delayed Japan Exchange Other stock markets 07:05:29 11/06/2026 +03			5-day change	1st Jan Change
1,421.50 ^JPY	-1.11%		-5.52%	-7.45%

06-10	Global markets live: Amazon, Visa, Morgan Stanley, Anthropic, EnQuest…
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Published financial data: HONDA MOTOR CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	11,732B	13,952B	17,180B	18,181B	18,267B
Finance Div. Revenues	2,821B	2,956B	3,249B	3,508B	3,529B
Total Revenues	14,553B	16,908B	20,429B	21,689B	21,797B
Cost of Goods Sold, Total	11,568B	13,576B	16,017B	17,025B	18,193B
Gross Profit	2,985B	3,332B	4,412B	4,664B	3,603B
Selling General & Admin Expenses, Total	1,326B	1,670B	2,107B	2,351B	2,477B
R&D Expenses	787B	881B	924B	1,099B	1,541B
Other Operating Expenses, Total	2,114B	2,551B	3,030B	3,450B	4,018B
Operating Income	871B	781B	1,382B	1,213B	-414B
Interest Expense, Total	-16.87B	-36.11B	-59.63B	-54.91B	-83.56B
Interest And Investment Income	25.63B	79.22B	174B	191B	179B
Net Interest Expenses	8.76B	43.11B	114B	136B	95.9B
Income (Loss) On Equity Invest.	203B	117B	111B	982M	-162B
Currency Exchange Gains (Loss)	-	47.7B	-	-	-
Other Non Operating Income (Expenses)	-12.31B	-109B	35.53B	-33.05B	77.22B
EBT, Excl. Unusual Items	1,070B	880B	1,642B	1,318B	-403B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-136M	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	1,070B	880B	1,642B	1,318B	-403B
Income Tax Expense	309B	162B	460B	415B	-50.28B
Earnings From Continuing Operations	761B	717B	1,183B	903B	-353B
Net Income to Company	761B	717B	1,183B	903B	-353B
Minority Interest	-53.63B	-65.89B	-75.42B	-67.2B	-70.92B
Net Income - (IS)	707B	651B	1,107B	836B	-424B
Net Income to Common Incl Extra Items	707B	651B	1,107B	836B	-424B
Net Income to Common Excl. Extra Items	707B	651B	1,107B	836B	-424B
Per Share Items
Net EPS - Basic	137.03	128.01	225.88	178.93	-106.06
Basic EPS - Continuing Operations	137.03	128.01	225.88	178.93	-106.06
Basic Weighted Average Shares Outstanding	5.16B	5.09B	4.9B	4.67B	4B
Net EPS - Diluted	137.03	128.01	225.88	178.93	-106.06
Diluted EPS - Continuing Operations	137.03	128.01	225.88	178.93	-106.06
Diluted Weighted Average Shares Outstanding	5.16B	5.09B	4.9B	4.67B	4B
Normalized Basic EPS	119.23	95.09	194.03	161.91	-80.8
Normalized Diluted EPS	119.23	95.09	194.03	161.91	-80.8
Dividend Per Share	40	40	68	68	70
Payout Ratio	-	32.77	-	-	-
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	1,482B	1,221B	2,176B	1,956B	889B
EBITA	871B	782B	1,382B	1,213B	-414B
EBIT	871B	781B	1,382B	1,213B	-414B
Effective Tax Rate - (Ratio)	28.92	18.45	28	31.47	12.47
Current Domestic Taxes	-	12.7B	-	-	-
Current Foreign Taxes	-	354B	-	-	-
Total Current Taxes	-	366B	-	-	-
Deferred Domestic Taxes	-	-92.63B	-	-	-
Deferred Foreign Taxes	-	-111B	-	-	-
Total Deferred Taxes	-	-204B	-	-	-
Normalized Net Income	615B	484B	951B	756B	-323B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	787B	881B	924B	1,099B	1,541B
Stock-Based Comp., Other (Total)	-	286M	-	-	-
Total Stock-Based Compensation	-	286M	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	3,675B	3,803B	4,955B	4,529B	5,067B
Short Term Investments	218B	264B	230B	208B	297B
Total Cash And Short Term Investments	3,893B	4,067B	5,184B	4,737B	5,364B
Accounts Receivable, Total	897B	1,060B	1,240B	1,161B	1,270B
Total Receivables	897B	1,060B	1,240B	1,161B	1,270B
Inventory	1,919B	2,167B	2,443B	2,471B	2,531B
Finance Division Loans and Leases Current	1,694B	1,899B	2,559B	2,756B	3,057B
Other Current Assets, Total	439B	384B	447B	563B	852B
Total Current Assets	8,841B	9,578B	11,873B	11,688B	13,075B
Gross Property Plant And Equipment	9,729B	10,193B	11,005B	11,113B	11,828B
Accumulated Depreciation	-6,650B	-7,025B	-7,770B	-7,903B	-8,632B
Net Property Plant And Equipment	3,079B	3,168B	3,234B	3,210B	3,196B
Long-term Investments	1,787B	1,771B	2,175B	2,116B	2,340B
Other Intangibles, Total	850B	203B	1T	1,126B	785B
Finance Division Loans and Leases Long-Term	3,740B	3,995B	5,617B	6,173B	6,836B
Finance Division Other Long-Term Assets, Total	5,159B	4,726B	5,203B	5,748B	6,434B
Deferred Tax Assets Long-Term	91.59B	106B	171B	143B	301B
Deferred Charges Long-Term	-	668B	-	-	-
Other Long-Term Assets, Total	425B	454B	502B	572B	543B
Total Assets	23,973B	24,670B	29,774B	30,776B	33,509B
Liabilities
Accounts Payable, Total	1,236B	1,426B	1,610B	1,663B	1,782B
Accrued Expenses, Total	376B	420B	638B	729B	997B
Current Portion of Long-Term Debt	3,118B	1,925B	4,106B	4,498B	5,005B
Current Portion of Leases	-	69.3B	-	-	-
Finance Division Debt Current	-	1,366B	-	-	-
Current Income Taxes Payable	96.12B	86.25B	157B	109B	109B
Unearned Revenue Current, Total	-	293B	-	-	-
Other Current Liabilities	1,178B	1,067B	1,812B	1,616B	2,312B
Total Current Liabilities	6,004B	6,652B	8,323B	8,615B	10,204B
Long-Term Debt	4,984B	4,374B	6,058B	6,954B	8,475B
Long-Term Leases	-	247B	-	-	316B
Unearned Revenue Non Current	-	241B	-	-	-
Pension & Other Post Retirement Benefits	282B	256B	285B	288B	310B
Deferred Tax Liability Non Current	991B	877B	855B	718B	677B
Other Non Current Liabilities	939B	521B	1,247B	1,573B	1,378B
Total Liabilities	13,201B	13,168B	16,768B	18,148B	21,361B
Common Stock, Total	86.07B	86.07B	86.07B	86.07B	86.07B
Additional Paid In Capital	185B	186B	205B	205B	205B
Retained Earnings	9,539B	9,980B	10,644B	11,122B	9,376B
Treasury Stock	-328B	-485B	-551B	-1,273B	-897B
Comprehensive Income and Other	990B	1,417B	2,312B	2,186B	3,047B
Total Common Equity	10,473B	11,184B	12,697B	12,327B	11,818B
Minority Interest	300B	318B	309B	301B	331B
Total Equity	10,773B	11,502B	13,006B	12,628B	12,148B
Total Liabilities And Equity	23,973B	24,670B	29,774B	30,776B	33,509B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.13B	4.99B	4.83B	4.35B	3.89B
ECS Total Common Shares Outstanding	5.13B	4.99B	4.83B	4.35B	3.89B
Book Value / Share	2.04K	2.24K	2.63K	2.84K	3.04K
Tangible Book Value	9,623B	10,982B	11,697B	11,201B	11,033B
Tangible Book Value Per Share	1.88K	2.2K	2.42K	2.58K	2.83K
Total Debt	8,103B	7,981B	10,164B	11,451B	13,796B
Net Debt	4,210B	3,914B	4,979B	6,714B	8,433B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-30.04B	-	-	-
Minority Interest, Total (Incl. Fin. Div)	300B	318B	309B	301B	331B
Equity Method Investments, Total	967B	916B	1,207B	1,243B	1,128B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	917B	-	-	-
Inventories - Work In Process, Total	-	95.04B	-	-	-
Inventories - Finished Goods, Total	-	1,155B	-	-	-
Land - (BS)	-	654B	-	-	-
Buildings, Total	-	2,759B	-	-	-
Machinery, Total	-	6,616B	-	-	-
Full Time Employees	204K	197K	195K	194K	195K
Accumulated Allowance for Doubtful Accounts (Supple)	8.84B	8.62B	8.4B	8.47B	8.74B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-	651B	-	-	-
Depreciation & Amortization - CF	-	513B	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	880M	-	-	-
Depreciation & Amortization, Total	-	513B	-	-	-
Amortization of Deferred Charges, Total - (CF)	-	179B	-	-	-
Asset Writedown & Restructuring Costs	-	29.53B	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-117B	-	-	-
Other Operating Activities, Total	-	17.58B	-	-	-
Change In Accounts Receivable	-	-156B	-	-	-
Change In Inventories	-	-171B	-	-	-
Change In Accounts Payable	-	105B	-	-	-
Change in Other Net Operating Assets	-	1,078B	-	-	-
Cash from Operations	-	2,129B	-	-	-
Capital Expenditure	-	-475B	-	-	-
Sale of Property, Plant, and Equipment	-	16.21B	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	740M	-	-	-
Sale (Purchase) of Intangible assets	-	-157B	-	-	-
Investment in Marketable and Equity Securities, Total	-	-62.52B	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-678B	-	-	-
Short Term Debt Issued, Total	-	9,127B	-	-	-
Long-Term Debt Issued, Total	-	971B	-	-	-
Total Debt Issued	-	10,098B	-	-	-
Short Term Debt Repaid, Total	-	-8,685B	-	-	-
Long-Term Debt Repaid, Total	-	-2,460B	-	-	-
Total Debt Repaid	-	-11,145B	-	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-157B	-	-	-
Common Dividends Paid	-	-213B	-	-	-
Common & Preferred Stock Dividends Paid	-	-213B	-	-	-
Other Financing Activities, Total	-	-51.38B	-	-	-
Cash from Financing	-	-1,468B	-	-	-
Foreign Exchange Rate Adjustments	-	145B	-	-	-
Net Change in Cash	-	128B	-	-	-
Supplemental Items
Cash Interest Paid	-	159B	-	-	-
Cash Income Tax Paid (Refund)	-	401B	-	-	-
Levered Free Cash Flow	-	899B	-	-	-
Unlevered Free Cash Flow	-	921B	-	-	-
Change In Net Working Capital	247B	-374B	320B	363B	-322B
Net Debt Issued / Repaid	-	-1,047B	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.37	2.01	3.17	2.51	-0.81
Return on Total Capital	3.03	2.52	4.08	3.21	-1.03
Return On Equity %	7.55	6.44	9.65	7.05	-2.85
Return on Common Equity	7.23	6.02	9.27	6.68	-3.51
Margin Analysis
Gross Profit Margin %	20.51	19.7	21.6	21.5	16.53
SG&A Margin	9.12	9.88	10.31	10.84	11.36
EBITDA Margin %	10.19	7.22	10.65	9.02	4.08
EBITA Margin %	5.99	4.62	6.76	5.59	-1.9
EBIT Margin %	5.99	4.62	6.76	5.59	-1.9
Income From Continuing Operations Margin %	5.23	4.24	5.79	4.16	-1.62
Net Income Margin %	4.86	3.85	5.42	3.85	-1.94
Net Avail. For Common Margin %	4.86	3.85	5.42	3.85	-1.94
Normalized Net Income Margin	4.23	2.86	4.66	3.49	-1.48
Levered Free Cash Flow Margin	-	5.32	-	-	-
Unlevered Free Cash Flow Margin	-	5.45	-	-	-
Asset Turnover
Asset Turnover	0.63	0.7	0.75	0.72	0.68
Fixed Assets Turnover	4.77	5.41	6.38	6.73	6.8
Receivables Turnover (Average Receivables)	13.81	14.26	14.94	15.14	15.03
Inventory Turnover (Average Inventory)	6.68	6.65	6.95	6.93	7.27
Short Term Liquidity
Current Ratio	1.47	1.44	1.43	1.36	1.28
Quick Ratio	1.08	1.06	1.08	1	0.95
Operating Cash Flow to Current Liabilities	-	0.32	-	-	-
Days Sales Outstanding (Average Receivables)	26.42	25.6	24.5	24.1	24.29
Days Outstanding Inventory (Average Inventory)	54.65	54.92	52.67	52.67	50.17
Average Days Payable Outstanding	35.52	35.15	34.1	35.03	34.44
Cash Conversion Cycle (Average Days)	45.55	45.37	43.07	41.74	40.02
Long Term Solvency
Total Debt/Equity	75.21	69.39	78.15	90.68	113.57
Total Debt / Total Capital	42.93	40.96	43.87	47.56	53.18
LT Debt/Equity	46.27	40.17	46.58	55.06	72.37
Long-Term Debt / Total Capital	26.41	23.72	26.15	28.88	33.89
Total Liabilities / Total Assets	55.06	53.38	56.32	58.97	63.75
EBIT / Interest Expense	51.65	21.62	23.18	22.1	-4.96
EBITDA / Interest Expense	87.88	35.84	36.5	35.63	10.64
(EBITDA - Capex) / Interest Expense	87.88	22.68	36.5	35.63	10.64
Total Debt / EBITDA	5.47	6.17	4.67	5.85	15.52
Net Debt / EBITDA	2.84	3.02	2.29	3.43	9.49
Total Debt / (EBITDA - Capex)	5.47	9.74	4.67	5.85	15.52
Net Debt / (EBITDA - Capex)	2.84	4.78	2.29	3.43	9.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.49	16.18	20.83	6.17	0.5
Gross Profit, 1 Yr. Growth %	9.3	11.62	32.43	5.71	-22.74
EBITDA, 1 Yr. Growth %	41.47	-1.69	78.24	4.68	-46.79
EBITA, 1 Yr. Growth %	31.83	-10.36	76.8	-12.25	-134.12
EBIT, 1 Yr. Growth %	31.96	-10.38	77	-12.19	-134.14
Earnings From Cont. Operations, 1 Yr. Growth %	9.38	-5.7	64.86	-23.64	-139.09
Net Income, 1 Yr. Growth %	7.55	-7.87	69.96	-24.51	-150.72
Normalized Net Income, 1 Yr. Growth %	15.37	-21.33	96.57	-20.48	-142.7
Diluted EPS Before Extra, 1 Yr. Growth %	7.97	-6.59	76.46	-20.79	-159.27
Accounts Receivable, 1 Yr. Growth %	11.84	18.23	16.96	-6.39	9.44
Inventory, 1 Yr. Growth %	24.13	12.96	12.73	1.13	2.45
Net Property, Plant and Equip., 1 Yr. Growth %	1.92	2.88	2.09	-0.76	-0.42
Total Assets, 1 Yr. Growth %	9.36	2.91	20.69	3.36	8.88
Tangible Book Value, 1 Yr. Growth %	16.46	6.44	13.42	-4.25	-1.5
Common Equity, 1 Yr. Growth %	15.31	6.79	13.53	-2.92	-4.13
Cash From Operations, 1 Yr. Growth %	-	26.76	-	-	-
Capital Expenditures, 1 Yr. Growth %	-	77.16	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	2.65K	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-	2.03K	-	-	-
Dividend Per Share, 1 Yr. Growth %	9.09	0	70	0	2.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.28	13.3	18.48	13.26	3.29
Gross Profit, 2 Yr. CAGR %	-1.55	10.45	21.58	18.32	-9.63
EBITDA, 2 Yr. CAGR %	16.59	-2.5	32.38	26.58	-31.03
EBITA, 2 Yr. CAGR %	17.1	8.81	25.89	24.6	-45.26
EBIT, 2 Yr. CAGR %	17.26	8.75	25.95	24.67	-45.24
Earnings From Cont. Operations, 2 Yr. CAGR %	22.14	1.56	24.68	12.2	-45.36
Net Income, 2 Yr. CAGR %	24.56	-0.46	25.13	13.27	-38.12
Normalized Net Income, 2 Yr. CAGR %	18.31	-4.74	24.34	25.03	-41.73
Diluted EPS Before Extra, 2 Yr. CAGR %	25.71	0.43	28.39	18.23	-31.48
Accounts Receivable, 2 Yr. CAGR %	18.94	14.99	17.59	4.64	1.22
Inventory, 2 Yr. CAGR %	10.88	18.41	12.84	6.77	1.79
Net Property, Plant and Equip., 2 Yr. CAGR %	0.45	2.4	2.49	0.66	-0.59
Total Assets, 2 Yr. CAGR %	8.24	6.09	11.44	11.69	6.09
Tangible Book Value, 2 Yr. CAGR %	10.52	15.28	6.48	0.99	-5.77
Common Equity, 2 Yr. CAGR %	14.33	10.97	10.11	4.98	-3.53
Cash From Operations, 2 Yr. CAGR %	-	40.9	-	-	-
Capital Expenditures, 2 Yr. CAGR %	-	22.14	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	45.03	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	45.37	-	-	-
Dividend Per Share, 2 Yr. CAGR %	3.51	4.45	30.38	30.38	1.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.89	4.23	15.76	14.23	8.83
Gross Profit, 3 Yr. CAGR %	-3.91	2.66	17.34	16.04	2.65
EBITDA, 3 Yr. CAGR %	0.78	-2.89	19.22	9.69	-16.05
EBITA, 3 Yr. CAGR %	3.12	7.25	27.92	11.68	-19.04
EBIT, 3 Yr. CAGR %	3.12	7.21	27.92	11.68	-19.04
Earnings From Cont. Operations, 3 Yr. CAGR %	4	12.05	19.36	5.88	-21.05
Net Income, 3 Yr. CAGR %	5.03	12.64	18.98	5.74	-13.34
Normalized Net Income, 3 Yr. CAGR %	1.48	3.26	21.27	7.12	-12.6
Diluted EPS Before Extra, 3 Yr. CAGR %	5.92	13.86	21.19	9.3	-6.08
Accounts Receivable, 3 Yr. CAGR %	4.17	18.7	15.64	8.98	6.21
Inventory, 3 Yr. CAGR %	6.53	11.57	16.49	8.8	5.31
Net Property, Plant and Equip., 3 Yr. CAGR %	1.08	1.26	2.3	1.39	0.3
Total Assets, 3 Yr. CAGR %	5.49	6.43	10.75	8.68	10.75
Tangible Book Value, 3 Yr. CAGR %	5.76	11.7	12.28	2.78	0.15
Common Equity, 3 Yr. CAGR %	8.2	11.76	11.82	5.58	1.85
Cash From Operations, 3 Yr. CAGR %	-	29.54	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-	8.67	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	33.77	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	33.08	-	-	-
Dividend Per Share, 3 Yr. CAGR %	2.63	2.33	22.86	19.35	20.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.78	1.94	5.16	7.75	10.6
Gross Profit, 5 Yr. CAGR %	-0.73	-0.17	5.57	8.66	5.7
EBITDA, 5 Yr. CAGR %	3	-5.27	8.49	7.97	-7.1
EBITA, 5 Yr. CAGR %	2.86	-2.5	11.71	13.88	-8.9
EBIT, 5 Yr. CAGR %	2.86	-2.53	11.71	13.88	-8.9
Earnings From Cont. Operations, 5 Yr. CAGR %	2.29	-8.67	11.83	12.11	-12.68
Net Income, 5 Yr. CAGR %	2.78	-9.27	12.65	12.9	-8.4
Normalized Net Income, 5 Yr. CAGR %	3.66	-6.05	10.07	11.47	-9.54
Diluted EPS Before Extra, 5 Yr. CAGR %	3.74	-8.25	14.39	15.59	-3.53
Accounts Receivable, 5 Yr. CAGR %	3.26	5.78	9.35	12.86	9.64
Inventory, 5 Yr. CAGR %	7.06	7.3	9.01	9.62	10.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.77	0.68	1.64	1.02	1.13
Total Assets, 5 Yr. CAGR %	4.81	4.98	7.84	8.51	8.86
Tangible Book Value, 5 Yr. CAGR %	6.16	7.11	7.53	7.29	5.95
Common Equity, 5 Yr. CAGR %	7.5	7.11	8.96	9	5.41
Cash From Operations, 5 Yr. CAGR %	-	16.6	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	2.71	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	6.43	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	6.69	-	-	-
Dividend Per Share, 5 Yr. CAGR %	5.46	3.71	12.94	12.74	13.81