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  1. JP-listed companies
  2. HONDA FINANCE CO., LTD.
  3. Financials
  4. Stockholders' equity

HONDA FINANCE CO., LTD.【JP:E03730】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2023181,931+6.13%
Mar 31, 2022171,423+6.37%
Mar 31, 2021161,156+7.40%
Mar 31, 2020150,051+8.63%
Mar 31, 2019138,124+8.92%
Mar 31, 2018126,808+8.46%
Mar 31, 2017116,919+9.76%
Mar 31, 2016106,520+10.51%
Mar 31, 201596,390+10.36%
Mar 31, 201487,345+8.85%
Mar 31, 201380,247+8.14%
Mar 31, 201274,207

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 (%)