HONDA FINANCE CO., LTD.【JP:E03730】
Market cap
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
| Profit (loss) before income taxes | 9,833 | 11,702 | 14,001 | 15,361 | 15,060 | 14,337 | 16,320 | 17,210 | 16,031 | 14,912 | 15,177 |
| Depreciation | 84 | 86 | 90 | 87 | 83 | 109 | 89 | 96 | 97 | 1,420 | 9,457 |
| Amortization of software | 370 | 722 | 955 | 1,043 | 1,042 | 1,669 | 1,428 | 1,292 | 1,287 | 1,842 | 1,307 |
| Increase (decrease) in allowance for doubtful accounts | -487 | -70 | -56 | -130 | 240 | -319 | -242 | 64 | -654 | -173 | -158 |
| Increase (decrease) in provision for bonuses | 10 | 67 | 2 | 11 | 17 | 15 | 15 | 6 | 8 | 23 | 9 |
| Decrease (increase) in prepaid pension costs | 8 | 30 | 4 | - | -58 | 92 | 93 | 106 | 57 | -24 | -35 |
| Increase (decrease) in provision for retirement benefits | - | - | - | - | - | - | - | - | 30 | 105 | 105 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -2 | -1 | -38 | 3 | -3 | 11 | 13 | 13 | -4 | 10 | -56 |
| Interest and dividend income | -10 | -11 | -17 | -19 | -23 | -26 | -27 | -29 | -19 | -7 | -2 |
| Interest expenses | 2,690 | 2,447 | 2,549 | 2,407 | 1,975 | 1,557 | 1,218 | 997 | 942 | 860 | 1,084 |
| Loss on abandonment of non-current assets | 2 | 10 | 2 | 2 | 3 | 2 | 3 | 3 | - | 1 | 16 |
| Loss (gain) on sale of non-current assets | 11 | 13 | 19 | 11 | 6 | 5 | 20 | 3 | 1 | - | - |
| Bond issuance costs | 138 | 173 | 221 | 214 | 226 | 230 | 237 | 253 | 274 | 284 | 285 |
| Payments for purchase of rent assets | - | - | - | - | - | - | - | - | - | -29,880 | -85,440 |
| Proceeds from sales of facilities for rent | - | - | - | - | - | - | - | - | - | 64 | 916 |
| Decrease (increase) in accounts receivable-trade | 146 | -151 | -583 | 715 | -207 | 131 | 9 | 10 | 124 | -743 | -1,565 |
| Decrease (increase) in lease receivables | 1,374 | -2,650 | -145 | 1,319 | 1,414 | -1,136 | 931 | -89 | 1,186 | -5,209 | -16,400 |
| Decrease (increase) in investments in leases | 1,894 | 143 | 1,198 | 693 | 146 | 338 | -786 | 191 | 950 | 891 | 221 |
| Decrease (increase) in operating loans | -58,481 | -91,067 | -126,030 | -33,518 | -38,610 | -51,050 | -75,831 | -71,394 | -15,637 | 21,568 | 99,997 |
| Decrease (increase) in accrued commissions receivable | -120 | -120 | -15 | -9 | -40 | -98 | -160 | -219 | 35 | 123 | 144 |
| Decrease (increase) in inventories | 6 | -42 | -7 | 31 | -23 | -5 | 24 | -30 | 13 | -12 | 37 |
| Decrease (increase) in prepaid expenses | 570 | 127 | 974 | 244 | 86 | -250 | -343 | -38 | 288 | -200 | -1,721 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | - | -3,696 | -5,459 |
| Decrease (increase) in long-term prepaid expenses | -285 | 695 | 1,627 | -82 | -534 | -606 | -700 | 232 | 664 | -1,321 | -5,210 |
| Increase (decrease) in accounts payable-trade | 42 | -186 | -38 | 53 | -154 | 129 | 89 | -333 | -121 | 1,068 | 701 |
| Increase (decrease) in advances received | - | - | - | - | - | - | - | - | -56 | 8,505 | 26,593 |
| Increase (decrease) in Unearned operating revenue | - | - | - | - | - | - | - | - | - | -77 | 2,043 |
| Decrease (increase) in other assets | 444 | 79 | -728 | 393 | 668 | -175 | -25 | -155 | 848 | 179 | -382 |
| Increase (decrease) in other liabilities | 648 | 2,149 | 4,356 | -1,909 | -1,684 | -444 | 471 | 426 | 1,021 | 419 | 34 |
| Subtotal | -41,110 | -75,852 | -101,660 | -13,075 | -20,266 | -35,468 | -57,159 | -51,366 | 7,371 | 10,934 | 41,700 |
| Interest and dividends received | 10 | 11 | 17 | 19 | 23 | 26 | 27 | 29 | 19 | 7 | 2 |
| Interest paid | -2,765 | -2,573 | -2,539 | -2,467 | -2,142 | -1,606 | -1,265 | -1,018 | -941 | -849 | -1,013 |
| Income taxes paid | -2,867 | -4,421 | -5,298 | -6,452 | -4,060 | -4,137 | -4,309 | -4,971 | -5,162 | -4,784 | -5,975 |
| Net cash provided by (used in) operating activities | -46,733 | -82,835 | -109,480 | -21,976 | -26,446 | -41,185 | -62,706 | -57,327 | 1,287 | 5,308 | 34,714 |
| Purchase of property, plant and equipment | -181 | -57 | -160 | -63 | -122 | -199 | -173 | -105 | -45 | -118 | -79 |
| Proceeds from sale of property, plant and equipment | 53 | 55 | 38 | 28 | 20 | 12 | 50 | 12 | 6 | 38 | - |
| Purchase of intangible assets | -636 | -1,008 | -963 | -1,943 | -2,246 | -807 | -1,509 | -2,054 | -1,630 | -1,210 | -1,866 |
| Payments for asset retirement obligations | - | - | - | -2 | - | -31 | -7 | - | - | - | -30 |
| Payments of leasehold deposits | - | - | - | - | -177 | - | -7 | - | - | - | -9 |
| Proceeds from refund of leasehold deposits | - | - | - | - | - | - | - | - | - | - | 36 |
| Decrease (increase) in deposits paid | - | - | - | - | - | - | - | 3 | -6,208 | -1,252 | -545 |
| Net cash provided by (used in) investing activities | -764 | -1,011 | -1,085 | -1,980 | -2,525 | -1,020 | -1,641 | -2,138 | -7,878 | -2,543 | -2,494 |
| Proceeds from long-term borrowings | - | - | - | 58,704 | 19,990 | 29,955 | 49,884 | 59,853 | 49,747 | 49,859 | 39,913 |
| Repayments of long-term borrowings | -10,000 | -18,600 | -10,000 | - | -40,000 | - | - | - | -58,800 | -20,000 | -30,000 |
| Proceeds from issuance of bonds | 129,666 | 149,648 | 79,796 | 19,948 | 79,814 | 89,802 | 119,736 | 179,634 | 144,710 | 139,715 | 109,762 |
| Redemption of bonds | -50,000 | -40,000 | -30,000 | -60,000 | -80,000 | -95,000 | -130,000 | -135,000 | -95,000 | -110,000 | -125,000 |
| Proceeds from securitization of lease receivables | - | 29,939 | 29,955 | 29,953 | 29,959 | 39,979 | 49,964 | 19,971 | 49,956 | 59,967 | 49,970 |
| Repayments of payables under securitization of lease receivables | - | - | -9,707 | -18,601 | -25,291 | -31,010 | -34,700 | -40,211 | -34,874 | -45,914 | -53,324 |
| Net increase (decrease) in commercial papers | 11,001 | -999 | 52,993 | -7,971 | 45,005 | 8,000 | 10,000 | -23,000 | -49,989 | -76,505 | -23,005 |
| Net cash provided by (used in) financing activities | 49,111 | 81,491 | 113,037 | 22,033 | 29,478 | 41,726 | 64,884 | 61,248 | 5,751 | -2,876 | -31,683 |
| Net increase (decrease) in cash and cash equivalents | 1,612 | -2,354 | 2,470 | -1,923 | 506 | -478 | 536 | 1,778 | -838 | -111 | 537 |