Pricing
  1. JP-listed companies
  2. HONDA MOTOR CO., LTD.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,528,795-8.59%
Mar 31, 20244,954,565+30.28%
Mar 31, 20233,803,014+3.49%
Mar 31, 20223,674,931+33.25%
Mar 31, 20212,758,020+3.21%
Mar 31, 20202,672,353+7.15%
Mar 31, 20192,494,121+1473.07%
Mar 31, 2018158,551-1.51%
Mar 31, 2017160,988+79.74%
Mar 31, 201689,569-93.89%
Mar 31, 20151,466,525+25.46%
Mar 31, 20141,168,914-3.09%
Mar 31, 20131,206,128-3.29%
Mar 31, 20121,247,113

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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