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  1. JP-listed companies
  2. HONDA FINANCE CO., LTD.
  3. Financials
  4. Cash from financing

HONDA FINANCE CO., LTD.【JP:E03730】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-31,683+1001.63%
Mar 31, 2022-2,876-150.01%
Mar 31, 20215,751-90.61%
Mar 31, 202061,248-5.60%
Mar 31, 201964,884+55.50%
Mar 31, 201841,726+41.55%
Mar 31, 201729,478+33.79%
Mar 31, 201622,033-80.51%
Mar 31, 2015113,037+38.71%
Mar 31, 201481,491+65.93%
Mar 31, 201349,111

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 EPSAdjusted 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 (%)