Pricing
  1. JP-listed companies
  2. HONDA MOTOR CO., LTD.
  3. Financials
  4. Total current assets

HONDA MOTOR CO., LTD. (7267)

Market cap
¥6.94T
P/E ratio
17.5x
Honda makes motorcycles, cars, ATVs, and power equipment worldwide, while also offering financing services to help customers purchase their products.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,687,762-1.56%
Mar 31, 202411,872,564+23.95%
Mar 31, 20239,578,348+8.33%
Mar 31, 20228,841,425+16.66%
Mar 31, 20217,579,091+3.81%
Mar 31, 20207,301,010-0.63%
Mar 31, 20197,347,294+481.56%
Mar 31, 20181,263,374+3.05%
Mar 31, 20171,225,972-0.61%
Mar 31, 20161,233,512+6.89%
Mar 31, 20151,154,033

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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