Honda Motor Co., Ltd.

Honda Motor Co., Ltd. Sponsored Canadian Depository Receipt Hedged Reg's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Honda Motor Co., Ltd. Sponsored Canadian Depository Receipt Hedged Reg maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Honda Motor Co., Ltd. Sponsored Canadian Depository Receipt Hedged Reg posted a negative return on equity (ROE) of -1.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.53, reflecting losses generated across the asset base. The company generates approximately 1.01M in revenue per employee across its workforce of 194,641.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.59 indicates how many times Honda Motor Co., Ltd. Sponsored Canadian Depository Receipt Hedged Reg sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Honda Motor Co., Ltd. Sponsored Canadian Depository Receipt Hedged Reg recorded 30.48M in income tax expense. The company reported a pretax loss of -791.00M and -1.48B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Honda Motor Co., Ltd. Sponsored Canadian Depository Receipt Hedged Reg's stock has gained approximately 18.35% over the past 52 weeks. The 50-day moving average sits at 11.91, while the 200-day moving average is 10.62.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 10.22B, while operating income came in at -1.12B.

These figures are as of June 30, 2026. Total book value stands at 107.92B, with working capital of 25.97B providing operational flexibility.

Honda Motor Co., Ltd. Sponsored Canadian Depository Receipt Hedged Reg produced 11.72B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Honda Motor Co., Ltd. Sponsored Canadian Depository Receipt Hedged Reg posted a gross margin of 17.23, reflecting its pricing power and cost economics. The operating margin of -0.57 and net profit margin of -0.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -1,474.92 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.