20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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.
Interactive charts & full statements → Open the HMC valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | JPY 22.52T | JPY 21.80T | JPY 21.69T | JPY 20.43T | JPY 16.91T | JPY 14.55T | JPY 13.17T | JPY 14.93T | JPY 15.89T | JPY 15.36T | JPY 14.00T | JPY 14.60T | JPY 12.65T | JPY 11.84T | JPY 9.88T | JPY 7.95T | JPY 8.94T | JPY 8.58T | JPY 10.01T | JPY 11.97T | JPY 11.09T |
| Gross Profit | JPY 3.88T | JPY 3.60T | JPY 4.66T | JPY 4.41T | JPY 3.33T | JPY 2.98T | JPY 2.73T | JPY 3.08T | JPY 3.31T | JPY 3.36T | JPY 3.13T | JPY 3.27T | JPY 3.19T | JPY 3.08T | JPY 2.53T | JPY 2.03T | JPY 2.44T | JPY 2.16T | JPY 2.59T | JPY 3.45T | JPY 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 1.21T | JPY 1.38T | JPY 780.8B | JPY 871.2B | JPY 660.2B | JPY 633.6B | JPY 726.4B | JPY 833.6B | JPY 840.7B | JPY 503.4B | JPY 670.6B | JPY 823.9B | JPY 544.8B | JPY 231.4B | JPY 569.8B | JPY 363.8B | JPY 189.6B | JPY 950.3B | JPY 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 835.8B | JPY 1.11T | JPY 651.4B | JPY 707.1B | JPY 657.4B | JPY 455.7B | JPY 610.3B | JPY 1.06T | JPY 616.6B | JPY 344.5B | JPY 509.4B | JPY 624.7B | JPY 367.1B | JPY 211.5B | JPY 534.1B | JPY 268.4B | JPY 137.0B | JPY 598.3B | JPY 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% |
| EBITDA | — | JPY 983.5B | JPY 2.12T | JPY 2.50T | JPY 1.64T | JPY 2.36T | JPY 2.08T | JPY 2.28T | JPY 2.46T | JPY 2.58T | JPY 2.36T | JPY 1.31T | JPY 1.45T | JPY 1.53T | JPY 1.09T | JPY 798.5B | JPY 1.20T | JPY 978.4B | JPY 821.9B | JPY 1.47T | JPY 1.22T |
| Earnings Per Share (EPS) | JPY -117.23 | JPY -318.17 | JPY 536.78 | JPY 677.65 | JPY 384.02 | JPY 411.09 | JPY 380.75 | JPY 86.71 | JPY 346.86 | JPY 590.79 | JPY 342.10 | JPY 191.16 | JPY 282.66 | JPY 346.62 | JPY 203.71 | JPY 117.34 | JPY 295.67 | JPY 147.91 | JPY 75.50 | JPY 329.52 | JPY 323.92 |
| Shares Outstanding (M) | — | 1,332M | 1,557M | 1,634M | 1,696M | 1,720M | 1,727M | 5,256M | 1,760M | 1,793M | 1,802M | 1,802M | 1,802M | 1,802M | 1,802M | 1,802M | 1,806M | 1,815M | 1,815M | 1,816M | 1,829M |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | JPY 6.06T | JPY 5.82T | JPY 5.34T | JPY 5.29T | JPY 5.34T | JPY 5.36T | JPY 5.53T | JPY 5.39T | JPY 5.40T |
| Gross Profit | JPY 1.35T | JPY 372.1B | JPY 1.08T | JPY 1.08T | JPY 1.07T | JPY 1.14T | JPY 1.18T | JPY 1.15T | JPY 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 153.4B | JPY 194.0B | JPY 244.2B | JPY 73.6B | JPY 397.3B | JPY 1.00T | JPY 484.7B |
| Operating Margin % | 8.8% | -17.3% | 2.9% | 3.7% | 4.6% | 1.4% | 7.2% | 18.6% | 9.0% |
| Net Income | JPY 450.9B | (JPY 889.4B) | JPY 153.6B | JPY 115.2B | JPY 196.7B | JPY 30.6B | JPY 310.6B | JPY 100.0B | JPY 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 434.9B | JPY 550.9B | JPY 484.9B | JPY 303.8B | JPY 677.8B | JPY 436.8B | JPY 759.6B |
| Earnings Per Share (EPS) | JPY 347.52 | JPY -664.76 | JPY 117.80 | JPY 82.21 | JPY 140.40 | JPY 19.32 | JPY 199.92 | JPY 63.20 | JPY 245.43 |
| Shares Outstanding (M) | — | 1,338M | 1,304M | 1,401M | 1,401M | 1,583M | 1,554M | 1,583M | 1,608M |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | JPY 1.35T | JPY 1.20T | — | JPY 747.3B | JPY 2.13T | JPY 1.68T | JPY 1.07T | JPY 979.4B | JPY 776.0B | JPY 987.7B | JPY 885.1B | JPY 1.39T | JPY 1.02T | JPY 449.1B | JPY 800.7B | JPY 737.4B | JPY 1.10T | JPY 1.54T | JPY 383.6B | JPY 1.12T | JPY 904.6B |
| Capital Expenditures (CapEx) | — | JPY 649.0B | JPY 3.4B | JPY 608.7B | JPY 632.5B | JPY 449.2B | JPY 551.1B | JPY 601.3B | JPY 607.8B | JPY 572.5B | JPY 637.5B | JPY 872.0B | JPY 2.19T | JPY 1.90T | JPY 1.42T | JPY 1.08T | JPY 1.12T | JPY 392.1B | JPY 635.2B | JPY 666.3B | JPY 597.9B |
| Free Cash Flow (FCF) | — | JPY 554.7B | — | JPY 138.6B | JPY 1.50T | JPY 1.23T | JPY 521.2B | JPY 378.2B | JPY 168.2B | JPY 415.2B | JPY 247.6B | JPY 519.0B | (JPY 1.17T) | (JPY 1.45T) | (JPY 619.3B) | (JPY 343.6B) | (JPY 20.4B) | JPY 1.15T | (JPY 251.5B) | JPY 457.4B | JPY 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 Paid | — | JPY 301.5B | JPY 2.3B | JPY 241.9B | JPY 213.5B | JPY 188.4B | JPY 145.1B | JPY 196.8B | JPY 194.3B | JPY 174.2B | JPY 162.2B | JPY 158.6B | JPY 158.6B | JPY 142.4B | JPY 129.8B | JPY 108.1B | JPY 92.2B | JPY 61.7B | JPY 139.7B | JPY 161.8B | JPY 148.0B |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | JPY 292.5B | JPY 466.1B | JPY 311.9B | JPY 280.2B | JPY 593M | JPY 896M | JPY 84.6B | JPY 972M | (JPY 531M) |
| Capital Expenditures (CapEx) | — | JPY 230.5B | JPY 214.2B | JPY 164.2B | JPY 887M | JPY 1.2B | JPY 193.7B | JPY 520M | JPY 906M |
| Free Cash Flow (FCF) | — | JPY 235.6B | JPY 97.7B | JPY 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 Paid | — | JPY 7.3B | JPY 136.4B | JPY 519M | JPY 1.0B | JPY 25M | JPY 159.4B | JPY 20M | JPY 1.2B |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | JPY 33.65T | JPY 33.65T | JPY 30.78T | JPY 29.77T | JPY 24.67T | JPY 23.97T | JPY 21.92T | JPY 20.46T | JPY 20.42T | JPY 19.35T | JPY 18.96T | JPY 18.23T | JPY 18.08T | JPY 15.62T | JPY 13.64T | JPY 11.78T | JPY 11.57T | JPY 11.63T | JPY 11.82T | JPY 12.58T | JPY 12.04T |
| Cash & Cash Equivalents | JPY 5.09T | JPY 5.09T | JPY 4.53T | JPY 4.95T | JPY 3.80T | JPY 3.67T | JPY 2.76T | JPY 2.67T | JPY 2.49T | JPY 2.26T | JPY 2.11T | JPY 1.76T | JPY 1.47T | JPY 1.19T | JPY 1.21T | JPY 1.25T | JPY 1.28T | JPY 1.12T | JPY 690.4B | JPY 1.05T | JPY 945.6B |
| Total Liabilities | JPY 21.45T | JPY 21.45T | JPY 18.15T | JPY 16.77T | JPY 13.17T | JPY 13.20T | JPY 12.55T | JPY 12.18T | JPY 11.85T | JPY 11.12T | JPY 11.39T | JPY 11.20T | JPY 11.11T | JPY 9.51T | JPY 8.44T | JPY 7.25T | JPY 6.99T | JPY 7.17T | JPY 7.69T | JPY 7.91T | JPY 7.43T |
| Total Debt (Short + Long-Term) | JPY 5.03T | JPY 5.03T | JPY 11.38T | JPY 10.08T | JPY 7.62T | JPY 8.05T | JPY 6.48T | JPY 7.77T | JPY 7.39T | JPY 6.86T | JPY 6.86T | JPY 6.57T | JPY 2.78T | JPY 2.61T | JPY 2.18T | JPY 1.90T | JPY 2.08T | JPY 1.84T | JPY 2.74T | JPY 2.61T | JPY 2.09T |
| Total Shareholders' Equity | JPY 11.87T | JPY 11.87T | JPY 12.33T | JPY 12.70T | JPY 11.18T | JPY 10.47T | JPY 9.08T | JPY 8.29T | JPY 8.57T | JPY 8.23T | JPY 7.57T | JPY 7.03T | JPY 6.73T | JPY 6.34T | JPY 5.04T | JPY 4.40T | JPY 4.45T | JPY 4.33T | JPY 4.01T | JPY 4.53T | JPY 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.
This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी
About TickerBase · Data methodology & sources · Privacy · Terms