RankingsPricing
  1. JP-listed companies
  2. HONDA MOTOR CO., LTD.
  3. Financials
  4. Cash from operations

HONDA MOTOR CO., LTD.JP:7267

Market cap
¥8.03T
P/E ratio
20.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025292,152-60.90%
Mar 31, 2024747,278-64.90%
Mar 31, 20232,129,022+26.76%
Mar 31, 20221,679,622+56.63%
Mar 31, 20211,072,379+9.49%
Mar 31, 2020979,415+26.22%
Mar 31, 2019775,988-21.43%
Mar 31, 2018987,671+11.59%
Mar 31, 2017885,073-36.37%
Mar 31, 20161,390,995-1.99%
Mar 31, 20151,419,217+15.46%
Mar 31, 20141,229,191+53.51%
Mar 31, 2013800,744+5.15%
Mar 31, 2012761,538

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 (%)