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Honda Motor Co Ltd ADR (HMC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · AUTO MANUFACTURERS · DATA UPDATED 2026-09-19

Honda Motor Co Ltd ADR (HMC) operates in the AUTO MANUFACTURERS industry and is headquartered in Tokyo, Japan with about 195,109 employees. Its market capitalization is roughly $42 billion. In the fiscal year ended 2026-03-31, HMC reported JPY 21.80T in revenue and (JPY 423.9B) in net income.

Honda Motor Co., Ltd. engages in the development, manufacturing, and distribution of motorcycles, automobiles, and power products in Japan, North America, Europe, Asia, and internationally.

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HMC Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Total RevenueJPY 22.52TJPY 21.80TJPY 21.69TJPY 20.43TJPY 16.91TJPY 14.55TJPY 13.17TJPY 14.93TJPY 15.89TJPY 15.36TJPY 14.00TJPY 14.60TJPY 12.65TJPY 11.84TJPY 9.88TJPY 7.95TJPY 8.94TJPY 8.58TJPY 10.01TJPY 11.97TJPY 11.09T
Gross ProfitJPY 3.88TJPY 3.60TJPY 4.66TJPY 4.41TJPY 3.33TJPY 2.98TJPY 2.73TJPY 3.08TJPY 3.31TJPY 3.36TJPY 3.13TJPY 3.27TJPY 3.19TJPY 3.08TJPY 2.53TJPY 2.03TJPY 2.44TJPY 2.16TJPY 2.59TJPY 3.45TJPY 3.22T
Gross Margin %17.2%16.5%21.5%21.6%19.7%20.5%20.7%20.6%20.8%21.9%22.4%22.4%25.3%26.0%25.6%25.5%27.3%25.2%25.9%28.8%29.1%
Operating Income (EBIT)(JPY 127.7B)(JPY 414.3B)JPY 1.21TJPY 1.38TJPY 780.8BJPY 871.2BJPY 660.2BJPY 633.6BJPY 726.4BJPY 833.6BJPY 840.7BJPY 503.4BJPY 670.6BJPY 823.9BJPY 544.8BJPY 231.4BJPY 569.8BJPY 363.8BJPY 189.6BJPY 950.3BJPY 852.0B
Operating Margin %-0.6%-1.9%5.6%6.8%4.6%6.0%5.0%4.2%4.6%5.4%6.0%3.5%5.3%7.0%5.5%2.9%6.4%4.2%1.9%7.9%7.7%
Net Income(JPY 169.7B)(JPY 423.9B)JPY 835.8BJPY 1.11TJPY 651.4BJPY 707.1BJPY 657.4BJPY 455.7BJPY 610.3BJPY 1.06TJPY 616.6BJPY 344.5BJPY 509.4BJPY 624.7BJPY 367.1BJPY 211.5BJPY 534.1BJPY 268.4BJPY 137.0BJPY 598.3BJPY 592.4B
Net Margin %-0.8%-1.9%3.9%5.4%3.9%4.9%5.0%3.0%3.8%6.9%4.4%2.4%4.0%5.3%3.7%2.7%6.0%3.1%1.4%5.0%5.3%
EBITDAJPY 983.5BJPY 2.12TJPY 2.50TJPY 1.64TJPY 2.36TJPY 2.08TJPY 2.28TJPY 2.46TJPY 2.58TJPY 2.36TJPY 1.31TJPY 1.45TJPY 1.53TJPY 1.09TJPY 798.5BJPY 1.20TJPY 978.4BJPY 821.9BJPY 1.47TJPY 1.22T
Earnings Per Share (EPS)JPY -117.23JPY -318.17JPY 536.78JPY 677.65JPY 384.02JPY 411.09JPY 380.75JPY 86.71JPY 346.86JPY 590.79JPY 342.10JPY 191.16JPY 282.66JPY 346.62JPY 203.71JPY 117.34JPY 295.67JPY 147.91JPY 75.50JPY 329.52JPY 323.92
Shares Outstanding (M)1,332M1,557M1,634M1,696M1,720M1,727M5,256M1,760M1,793M1,802M1,802M1,802M1,802M1,802M1,802M1,806M1,815M1,815M1,816M1,829M

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HMC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total RevenueJPY 6.06TJPY 5.82TJPY 5.34TJPY 5.29TJPY 5.34TJPY 5.36TJPY 5.53TJPY 5.39TJPY 5.40T
Gross ProfitJPY 1.35TJPY 372.1BJPY 1.08TJPY 1.08TJPY 1.07TJPY 1.14TJPY 1.18TJPY 1.15TJPY 1.20T
Gross Margin %22.2%6.4%20.2%20.4%20.1%21.2%21.3%21.3%22.1%
Operating Income (EBIT)JPY 530.8B(JPY 1.01T)JPY 153.4BJPY 194.0BJPY 244.2BJPY 73.6BJPY 397.3BJPY 1.00TJPY 484.7B
Operating Margin %8.8%-17.3%2.9%3.7%4.6%1.4%7.2%18.6%9.0%
Net IncomeJPY 450.9B(JPY 889.4B)JPY 153.6BJPY 115.2BJPY 196.7BJPY 30.6BJPY 310.6BJPY 100.0BJPY 394.7B
Net Margin %7.4%-15.3%2.9%2.2%3.7%0.6%5.6%1.8%7.3%
EBITDA(JPY 487.1B)JPY 434.9BJPY 550.9BJPY 484.9BJPY 303.8BJPY 677.8BJPY 436.8BJPY 759.6B
Earnings Per Share (EPS)JPY 347.52JPY -664.76JPY 117.80JPY 82.21JPY 140.40JPY 19.32JPY 199.92JPY 63.20JPY 245.43
Shares Outstanding (M)1,338M1,304M1,401M1,401M1,583M1,554M1,583M1,608M

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HMC Free Cash Flow History

Cash flowTTM → 2026-06-302026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Cash from Operations (CFO)JPY 1.35TJPY 1.20TJPY 747.3BJPY 2.13TJPY 1.68TJPY 1.07TJPY 979.4BJPY 776.0BJPY 987.7BJPY 885.1BJPY 1.39TJPY 1.02TJPY 449.1BJPY 800.7BJPY 737.4BJPY 1.10TJPY 1.54TJPY 383.6BJPY 1.12TJPY 904.6B
Capital Expenditures (CapEx)JPY 649.0BJPY 3.4BJPY 608.7BJPY 632.5BJPY 449.2BJPY 551.1BJPY 601.3BJPY 607.8BJPY 572.5BJPY 637.5BJPY 872.0BJPY 2.19TJPY 1.90TJPY 1.42TJPY 1.08TJPY 1.12TJPY 392.1BJPY 635.2BJPY 666.3BJPY 597.9B
Free Cash Flow (FCF)JPY 554.7BJPY 138.6BJPY 1.50TJPY 1.23TJPY 521.2BJPY 378.2BJPY 168.2BJPY 415.2BJPY 247.6BJPY 519.0B(JPY 1.17T)(JPY 1.45T)(JPY 619.3B)(JPY 343.6B)(JPY 20.4B)JPY 1.15T(JPY 251.5B)JPY 457.4BJPY 306.7B
FCF Margin %2.5%0.7%8.8%8.5%4.0%2.5%1.1%2.7%1.8%3.5%-9.3%-12.3%-6.3%-4.3%-0.2%13.4%-2.5%3.8%2.8%
Dividends PaidJPY 301.5BJPY 2.3BJPY 241.9BJPY 213.5BJPY 188.4BJPY 145.1BJPY 196.8BJPY 194.3BJPY 174.2BJPY 162.2BJPY 158.6BJPY 158.6BJPY 142.4BJPY 129.8BJPY 108.1BJPY 92.2BJPY 61.7BJPY 139.7BJPY 161.8BJPY 148.0B

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HMC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)JPY 292.5BJPY 466.1BJPY 311.9BJPY 280.2BJPY 593MJPY 896MJPY 84.6BJPY 972M(JPY 531M)
Capital Expenditures (CapEx)JPY 230.5BJPY 214.2BJPY 164.2BJPY 887MJPY 1.2BJPY 193.7BJPY 520MJPY 906M
Free Cash Flow (FCF)JPY 235.6BJPY 97.7BJPY 116.0B(JPY 294M)(JPY 280M)(JPY 109.0B)JPY 452M(JPY 1.4B)
FCF Margin %4.0%1.8%2.2%-0.0%-0.0%-2.0%0.0%-0.0%
Dividends PaidJPY 7.3BJPY 136.4BJPY 519MJPY 1.0BJPY 25MJPY 159.4BJPY 20MJPY 1.2B

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HMC Balance Sheet History

Balance sheet2026-03-312026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Total AssetsJPY 33.65TJPY 33.65TJPY 30.78TJPY 29.77TJPY 24.67TJPY 23.97TJPY 21.92TJPY 20.46TJPY 20.42TJPY 19.35TJPY 18.96TJPY 18.23TJPY 18.08TJPY 15.62TJPY 13.64TJPY 11.78TJPY 11.57TJPY 11.63TJPY 11.82TJPY 12.58TJPY 12.04T
Cash & Cash EquivalentsJPY 5.09TJPY 5.09TJPY 4.53TJPY 4.95TJPY 3.80TJPY 3.67TJPY 2.76TJPY 2.67TJPY 2.49TJPY 2.26TJPY 2.11TJPY 1.76TJPY 1.47TJPY 1.19TJPY 1.21TJPY 1.25TJPY 1.28TJPY 1.12TJPY 690.4BJPY 1.05TJPY 945.6B
Total LiabilitiesJPY 21.45TJPY 21.45TJPY 18.15TJPY 16.77TJPY 13.17TJPY 13.20TJPY 12.55TJPY 12.18TJPY 11.85TJPY 11.12TJPY 11.39TJPY 11.20TJPY 11.11TJPY 9.51TJPY 8.44TJPY 7.25TJPY 6.99TJPY 7.17TJPY 7.69TJPY 7.91TJPY 7.43T
Total Debt (Short + Long-Term)JPY 5.03TJPY 5.03TJPY 11.38TJPY 10.08TJPY 7.62TJPY 8.05TJPY 6.48TJPY 7.77TJPY 7.39TJPY 6.86TJPY 6.86TJPY 6.57TJPY 2.78TJPY 2.61TJPY 2.18TJPY 1.90TJPY 2.08TJPY 1.84TJPY 2.74TJPY 2.61TJPY 2.09T
Total Shareholders' EquityJPY 11.87TJPY 11.87TJPY 12.33TJPY 12.70TJPY 11.18TJPY 10.47TJPY 9.08TJPY 8.29TJPY 8.57TJPY 8.23TJPY 7.57TJPY 7.03TJPY 6.73TJPY 6.34TJPY 5.04TJPY 4.40TJPY 4.45TJPY 4.33TJPY 4.01TJPY 4.53TJPY 4.48T

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HMC viewer.

HMC Metric Deep Dives

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