RankingsPricing
  1. JP-listed companies
  2. HONDA MOTOR CO., LTD.
  3. Financials
  4. Marketable securities, current

HONDA MOTOR CO., LTD.JP:7267

Market cap
¥8.03T
P/E ratio
20.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025208,478-9.19%
Mar 31, 2024229,583-13.00%
Mar 31, 2023263,892+21.19%
Mar 31, 2022217,743-26.27%
Mar 31, 2021295,307+55.38%
Mar 31, 2020190,053+16.40%
Mar 31, 2019163,274-26.85%
Mar 31, 2018223,200-8.79%
Mar 31, 2017244,700-5.48%
Mar 31, 2016258,900+61.81%
Mar 31, 2015160,000

Income Statement

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