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

HONDA MOTOR CO., LTD.JP:7267

Market cap
¥8.32T
P/E ratio
21x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,532,888+12.88%
Mar 31, 20248,444,786+29.61%
Mar 31, 20236,515,652-9.46%
Mar 31, 20227,196,208+5.32%
Mar 31, 20216,832,734+7.01%
Mar 31, 20206,385,354+8.74%
Mar 31, 20195,872,208+3778.48%
Mar 31, 2018151,405-19.02%
Mar 31, 2017186,966-7.69%
Mar 31, 2016202,543-4.14%
Mar 31, 2015211,294

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 (%)