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

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 liabilities (Million JPY)YoY (%)
Mar 31, 202518,148,045+8.23%
Mar 31, 202416,768,278+27.34%
Mar 31, 202313,167,776-0.25%
Mar 31, 202213,200,607+5.20%
Mar 31, 202112,548,191+3.06%
Mar 31, 202012,175,442+2.72%
Mar 31, 201911,853,332+6.64%
Mar 31, 201811,115,069+1169.70%
Mar 31, 2017875,410-9.44%
Mar 31, 2016966,628+23.46%
Mar 31, 2015782,933

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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