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

HONDA MOTOR CO., LTD.JP:7267

Market cap
¥8.07T
P/E ratio
20.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,615,157+3.50%
Mar 31, 20248,323,492+25.13%
Mar 31, 20236,652,124+10.79%
Mar 31, 20226,004,399+5.06%
Mar 31, 20215,715,457-1.29%
Mar 31, 20205,790,088-3.19%
Mar 31, 20195,981,124+865.60%
Mar 31, 2018619,422-10.03%
Mar 31, 2017688,444-9.90%
Mar 31, 2016764,085+33.67%
Mar 31, 2015571,639

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 (%)