Honda Motor Co (HDM) Financial Statements
Honda Motor Co Financial Overview
Honda Motor Co's market cap is currently $39.45B. The company's EPS TTM is $-38.89; its P/E ratio is -45.94; and it has a dividend yield of 3.98%. Honda Motor Co is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.80T | $ 21.69T | $ 20.43T | $ 16.91T | $ 14.55T |
| Gross Profit | $ 3.60T | $ 4.66T | $ 4.41T | $ 3.33T | $ 2.98T |
| Operating Income | $ -414.35B | $ 1.21T | $ 1.38T | $ 780.77B | $ 871.23B |
| EBITDA | $ 983.52B | $ 2.12T | $ 2.50T | $ 1.64T | $ 1.70T |
| Net Income | $ -423.94B | $ 835.84B | $ 1.11T | $ 651.42B | $ 707.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.07T | $ 4.74T | $ 5.18T | $ 4.07T | $ 3.89T |
| Total Assets | $ 33.51T | $ 30.78T | $ 29.77T | $ 24.67T | $ 23.97T |
| Total Debt | $ 13.48T | $ 11.77T | $ 10.08T | $ 7.62T | $ 8.05T |
| Net Debt | $ 8.41T | $ 7.25T | $ 5.13T | $ 3.82T | $ 4.38T |
| Total Liabilities | $ 21.36T | $ 18.15T | $ 16.77T | $ 13.12T | $ 13.20T |
| Stockholders' Equity | $ 11.82T | $ 12.33T | $ 12.70T | $ 11.23T | $ 10.47T |
| Cash Flow | |||||
| Free Cash Flow | $ 523.20B | $ -218.65B | $ 138.61B | $ 1.50T | $ 1.23T |
| Operating Cash Flow | $ 1.14T | $ 292.15B | $ 747.28B | $ 2.13T | $ 1.68T |
| Investing Cash Flow | $ -852.17B | $ -941.97B | $ -867.27B | $ -678.06B | $ -376.06B |
| Financing Cash Flow | $ -36.92B | $ 280.48B | $ 918.65B | $ -1.47T | $ -615.72B |
Currency in JPY
