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Honda Motor Company (DE:HDMA)
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Honda Motor Company
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Honda Motor Company (HDMA) Financial Statements

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Honda Motor Company Financial Overview

Honda Motor Company's market cap is currently €35.77B. The company's EPS TTM is €-129.93; its P/E ratio is -43.78; Honda Motor Company is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is €0.24. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ -329.49B¥ 2.12T¥ 2.50T¥ 1.64T¥ 2.36T
Net Income¥ -423.94B¥ 835.84B¥ 1.11T¥ 651.42B¥ 707.07B
Balance Sheet
Cash & Short-Term Investments¥ 5.09T¥ 4.74T¥ 5.18T¥ 4.07T¥ 3.89T
Total Assets¥ 33.65T¥ 30.78T¥ 29.77T¥ 24.67T¥ 23.97T
Total Debt¥ 13.54T¥ 4.42T¥ 10.08T¥ 7.62T¥ 8.05T
Net Debt¥ 8.45T¥ -106.56B¥ 5.13T¥ 3.82T¥ 4.38T
Total Liabilities¥ 21.45T¥ 18.15T¥ 16.77T¥ 13.17T¥ 13.20T
Stockholders' Equity¥ 11.87T¥ 12.33T¥ 12.70T¥ 11.18T¥ 10.47T
Cash Flow
Free Cash Flow¥ 237.72B¥ -555.28B¥ 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

Honda Motor Company Earnings and Revenue History

Income Statement >

Honda Motor Company Debt to Assets

Balance Sheet >

Honda Motor Company Cash Flow

Cash Flow >

Honda Motor Company Forecast EPS vs Actual EPS

Earnings >