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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 2026-07-21

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 $37 billion. In the fiscal year ended 2026-03-31, HMC reported $21.80T in revenue and ($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 statement	TTM → 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 Revenue	$21.80T	$21.80T	$21.69T	$20.43T	$16.91T	$14.55T	$13.17T	$14.93T	$15.89T	$15.36T	$14.00T	$14.60T	$12.65T	$11.84T	$9.88T	$7.95T	$8.94T	$8.58T	$10.01T	$11.97T	$11.09T
Gross Profit	$3.60T	$3.60T	$4.66T	$4.41T	$3.33T	$2.98T	$2.73T	$3.08T	$3.31T	$3.36T	$3.13T	$3.27T	$3.19T	$3.08T	$2.53T	$2.03T	$2.44T	$2.16T	$2.59T	$3.45T	$3.22T
Gross Margin %	16.5%	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)	($414.3B)	($414.3B)	$1.21T	$1.38T	$780.8B	$871.2B	$660.2B	$633.6B	$726.4B	$833.6B	$840.7B	$503.4B	$670.6B	$823.9B	$544.8B	$231.4B	$569.8B	$363.8B	$189.6B	$950.3B	$852.0B
Operating Margin %	-1.9%	-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	($423.9B)	($423.9B)	$835.8B	$1.11T	$651.4B	$707.1B	$657.4B	$455.7B	$610.3B	$1.06T	$616.6B	$344.5B	$509.4B	$624.7B	$367.1B	$211.5B	$534.1B	$268.4B	$137.0B	$598.3B	$592.4B
Net Margin %	-1.9%	-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	$983.5B	$983.5B	$2.12T	$2.50T	$1.64T	$2.36T	$2.08T	$2.28T	$2.46T	$2.58T	$2.36T	$1.31T	$1.45T	$1.53T	$1.09T	$798.5B	$1.20T	$978.4B	$821.9B	$1.47T	$1.22T
Earnings Per Share (EPS)	$-324.35	$-318.17	$536.78	$677.65	$384.02	$411.09	$380.75	$86.71	$346.86	$590.79	$342.10	$191.16	$282.66	$346.62	$203.71	$117.34	$295.67	$147.91	$75.50	$329.52	$323.92
Shares Outstanding (M)	1,338M	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

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HMC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	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	$5.82T	$5.34T	$5.29T	$5.34T	$5.36T	$5.53T	$5.39T	$5.40T
Gross Profit	$372.1B	$1.08T	$1.08T	$1.07T	$1.14T	$1.18T	$1.15T	$1.20T
Gross Margin %	6.4%	20.2%	20.4%	20.1%	21.2%	21.3%	21.3%	22.1%
Operating Income (EBIT)	($1.01T)	$153.4B	$194.0B	$244.2B	$73.6B	$397.3B	$1.00T	$484.7B
Operating Margin %	-17.3%	2.9%	3.7%	4.6%	1.4%	7.2%	18.6%	9.0%
Net Income	($889.4B)	$153.6B	$115.2B	$196.7B	$30.6B	$310.6B	$100.0B	$394.7B
Net Margin %	-15.3%	2.9%	2.2%	3.7%	0.6%	5.6%	1.8%	7.3%
EBITDA	($487.1B)	$434.9B	$550.9B	$484.9B	$303.8B	$677.8B	$436.8B	$759.6B
Earnings Per Share (EPS)	$-664.76	$117.80	$82.21	$140.40	$19.32	$199.92	$63.20	$245.43
Shares Outstanding (M)	1,338M	1,304M	1,401M	1,401M	1,583M	1,554M	1,583M	1,608M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HMC Free Cash Flow History

Cash flow	TTM → 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
Cash from Operations (CFO)	$1.06T	$1.20T	$1.9B	$747.3B	$2.13T	$1.68T	$1.07T	$979.4B	$776.0B	$987.7B	$885.1B	$1.39T	$1.02T	$449.1B	$800.7B	$737.4B	$1.10T	$1.54T	$383.6B	$1.12T	$904.6B
Capital Expenditures (CapEx)	$609.8B	$649.0B	$3.4B	$608.7B	$632.5B	$449.2B	$551.1B	$601.3B	$607.8B	$572.5B	$637.5B	$872.0B	$2.19T	$1.90T	$1.42T	$1.08T	$1.12T	$392.1B	$635.2B	$666.3B	$597.9B
Free Cash Flow (FCF)	$449.0B	$554.7B	($1.4B)	$138.6B	$1.50T	$1.23T	$521.2B	$378.2B	$168.2B	$415.2B	$247.6B	$519.0B	($1.17T)	($1.45T)	($619.3B)	($343.6B)	($20.4B)	$1.15T	($251.5B)	$457.4B	$306.7B
FCF Margin %	2.1%	2.5%	-0.0%	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	$145.3B	$301.5B	$2.3B	$241.9B	$213.5B	$188.4B	$145.1B	$196.8B	$194.3B	$174.2B	$162.2B	$158.6B	$158.6B	$142.4B	$129.8B	$108.1B	$92.2B	$61.7B	$139.7B	$161.8B	$148.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HMC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	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)	$466.1B	$311.9B	$280.2B	$593M	$896M	$84.6B	$972M	($531M)
Capital Expenditures (CapEx)	$230.5B	$214.2B	$164.2B	$887M	$1.2B	$193.7B	$520M	$906M
Free Cash Flow (FCF)	$235.6B	$97.7B	$116.0B	($294M)	($280M)	($109.0B)	$452M	($1.4B)
FCF Margin %	4.0%	1.8%	2.2%	-0.0%	-0.0%	-2.0%	0.0%	-0.0%
Dividends Paid	$7.3B	$136.4B	$519M	$1.0B	$25M	$159.4B	$20M	$1.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HMC Balance Sheet History

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	$33.65T	$33.65T	$30.78T	$29.77T	$24.67T	$23.97T	$21.92T	$20.46T	$20.42T	$19.35T	$18.96T	$18.23T	$18.08T	$15.62T	$13.64T	$11.78T	$11.57T	$11.63T	$11.82T	$12.58T	$12.04T
Cash & Cash Equivalents	$5.09T	$5.09T	$4.53T	$4.95T	$3.80T	$3.67T	$2.76T	$2.67T	$2.49T	$2.26T	$2.11T	$1.76T	$1.47T	$1.19T	$1.21T	$1.25T	$1.28T	$1.12T	$690.4B	$1.05T	$945.6B
Total Liabilities	$21.45T	$21.45T	$18.15T	$16.77T	$13.17T	$13.20T	$12.55T	$12.18T	$11.85T	$11.12T	$11.39T	$11.20T	$11.11T	$9.51T	$8.44T	$7.25T	$6.99T	$7.17T	$7.69T	$7.91T	$7.43T
Total Debt (Short + Long-Term)	$5.03T	$5.03T	$11.38T	$10.08T	$7.62T	$8.05T	$6.48T	$7.77T	$7.39T	$6.86T	$6.86T	$6.57T	$2.78T	$2.61T	$2.18T	$1.90T	$2.08T	$1.84T	$2.74T	$2.61T	$2.09T
Total Shareholders' Equity	$11.87T	$11.87T	$12.33T	$12.70T	$11.18T	$10.47T	$9.08T	$8.29T	$8.57T	$8.23T	$7.57T	$7.03T	$6.73T	$6.34T	$5.04T	$4.40T	$4.45T	$4.33T	$4.01T	$4.53T	$4.48T

USD; $M / $B as marked. 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.

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