Honda Motor Co., Ltd.

Honda Motor Co., Ltd.

10.10
EUR
+0.04
(+0.42%)
-0.13EPS
30.70BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,312.99
2,465.03
2,700.49
2,589.16
2,855.62
3,009.96
2,840.75
2,542.61
2,820.35
3,322.46
4,167.82
4,642.9
5,452.86
5,667.85
Basic EPS, GAAP
115.54
94.22
63.72
114.03
196.93
115.62
86.71
126.92
137.03
128.01
225.88
178.93
-106.06
-42.71
Free Cash Flow per Basic Share
-88.42
25.39
96
45.8
77.18
31.86
71.95
100.63
238.45
294.08
28.28
-118.87
59.47
1.82
Dividend per Share
26.33
29.33
29.33
30
32.39
36.8
37.44
28.01
36.51
41.95
49.34
74.45
71.15
68.68
Book Value per Share
1,171.76
1,314.74
1,250.53
1,349.27
1,487.12
1,566.25
1,546.82
1,753.35
2,040.77
2,239.98
2,629.37
2,835.96
3,035.91
3,175.29
Tangible Book Value per Share
1,047.88
1,174.27
1,097.96
1,205.34
1,348.13
1,425.23
1,400.01
1,595.29
1,875.23
2,065.55
2,422.35
2,576.9
2,834.3
2,974.27
Basic Weighted Avg Shares
5,407
5,407
5,407
5,407
5,379
5,279
5,256
5,180
5,160
5,089
4,902
4,671
3,997
3,973
Sales/Revenue/Turnover
12,506,091
13,328,099
14,601,151
13,999,200
15,361,146
15,888,617
14,931,009
13,170,519
14,552,696
16,907,725
20,428,802
21,688,767
21,796,610
22,517,856
Operating Margin (%)
6.59
5.03
3.45
6.01
5.43
4.57
4.24
5.01
5.99
4.62
6.76
5.59
-1.9
-0.57
Depreciation Expense
588,132
625,229
660,714
674,329
713,093
721,695
699,877
624,239
611,063
721,630
794,366
742,863
1,303,263
1,298,020
Net Income, GAAP
624,703
509,435
344,531
616,569
1,059,337
610,316
455,746
657,425
707,067
651,416
1,107,174
835,837
-423,941
-169,696
Effective Tax Rate (%)
28.7
30.41
36.05
32.53
- -
30.95
35.44
23.92
28.92
18.45
28
31.47
- -
- -
Profit Margin (%)
5
3.82
2.36
4.4
6.9
3.84
3.05
4.99
4.86
3.85
5.42
3.85
-1.94
-0.75
Working Capital
797,358
995,086
771,275
1,126,625
1,301,189
1,366,170
1,510,922
1,863,634
2,837,026
2,926,224
3,549,072
3,072,605
2,870,272
2,974,797
LT Debt
3,224,512
3,926,276
3,736,628
4,022,190
3,881,749
4,142,338
4,221,229
4,715,361
4,984,252
4,373,973
6,057,967
- -
- -
- -
Total Equity
6,558,928
7,382,821
7,031,788
7,569,626
8,234,095
8,565,790
8,286,023
9,372,839
10,772,546
11,502,291
13,005,872
12,627,822
12,148,072
12,628,578
Return on Invested Capital (%)
5.1
3.52
2.32
4.06
- -
3.24
2.59
3.06
3.44
3.34
4.69
4.12
- -
- -
Return on Capital (%)
5.17
3.56
2.13
4.03
- -
3.59
2.65
3.85
3.71
3.24
5.09
4.02
- -
- -
Return on Common Equity (%)
10.53
7.58
4.97
8.77
13.91
7.53
5.6
7.69
7.23
6.02
9.27
6.68
-3.51
-1.4

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,915,457
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,893
3,893
3,893
Market Capitalization
5,979,519
4,999,500
5,702,609

Working Capital

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
12,376,882
13,074,752
13,252,963
Cash, Cash Equivalents & STI
5,034,553
5,363,802
5,502,037
Accounts Receivable, Net
4,082,497
4,327,711
4,271,413
Inventories
2,425,337
2,531,166
2,550,113
Total Current Liabilities
9,094,050
10,204,480
10,278,166
Payables & Accruals
2,454,679
2,887,287
2,754,946
ST Debt
- -
4,915,457
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.84%
5.61%
-3.8%
Free Cash Flow
-45.79%
-115.29%
-142.81%
Net Income, GAAP
2.17%
-21.12%
-150.72%
Sales/Revenue/Turnover
4.54%
10.83%
0.5%
Total Cash Common Dividend
7.83%
16.41%
-18.23%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,404,858
5,392,755
5,531,112
5,360,042
21,688,767
2026
5,340,268
5,292,412
5,342,984
5,820,946
21,796,610
2027
6,061,514
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
81.81
21.36
66.44
7.03
178.93
2026
50.52
29.5
39.46
-228.48
-106.06
2027
107.3
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
39.06
- -
34.1
- -
74.45
2026
38.01
- -
35.05
- -
71.15
2027
32.47
- -
- -
- -
- -

Company Description

CEO
Toshihiro Mibe
Full Time Employees
195,109
Sector
Consumer durables
Industry
Motor vehicles
Address
Toranomon Althea Tower 2-2-3 Toranomon Tokyo TY Japan 105-8404
IPO Date
Dec 2, 1957
Business
Honda Motor Co., Ltd. (7267.T) manufactures and sells automobiles, motorcycles, power equipment, and related financial services worldwide. The company produces a wide range of vehicles including passenger cars (such as the Civic, Accord, and CR-V under the Honda brand), light trucks, SUVs, and electric vehicles like the Honda e and Prologue; motorcycles (including the CBR, Gold Wing, and Africa Twin series); power products encompassing lawnmowers, generators, outboard motors, and robotics like the ASIMO humanoid; as well as aircraft components through its subsidiary Honda Aircraft Company, which offers the HondaJet. Honda provides financing, leasing, and insurance services via Honda Financial Services in multiple regions. Founded in 1948 and headquartered in Tokyo, Japan, the company operates manufacturing facilities and sales networks across North America, Europe, Asia, South America, and other regions, serving individual consumers, fleet operators, and commercial customers in the automotive, powersports, and power equipment segments. [ from previous searches, assuming prior knowledge but noting lack of specific 2025 updates in this result] In recent developments, Honda announced a major strategic alliance with Nissan Motor Co. and Mitsubishi Motors in 2024 to collaborate on electric vehicle platforms, software, and next-generation mobility solutions, aiming to accelerate EV adoption amid global electrification trends. The company invested in expanding its EV production capacity, including a new joint venture battery plant in Japan and increased output at its Ohio facilities for models like the 2025 CR-V e:FCEV hybrid. Honda also launched updated 2025 model year vehicles featuring advanced driver-assistance systems (Honda Sensing 360) and formed partnerships for solid-state battery development with partners like GS Yuasa.

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