Pricing
  1. JP-listed companies
  2. HONDA MOTOR CO., LTD.
  3. Financials
  4. Total cash & short-term investments

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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,737,273-8.62%
Mar 31, 20245,184,148+27.47%
Mar 31, 20234,066,906+4.48%
Mar 31, 20223,892,674+27.49%
Mar 31, 20213,053,327+6.67%
Mar 31, 20202,862,406+7.71%
Mar 31, 20192,657,395+596.11%
Mar 31, 2018381,751-5.90%
Mar 31, 2017405,688+16.42%
Mar 31, 2016348,469-78.58%
Mar 31, 20151,626,525+39.15%
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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