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

HONDA MOTOR CO., LTD.JP:7267

Market cap
¥8.32T
P/E ratio
21x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025280,477-69.47%
Mar 31, 2024918,646-162.56%
Mar 31, 2023-1,468,359+138.48%
Mar 31, 2022-615,718+116.82%
Mar 31, 2021-283,980+224.88%
Mar 31, 2020-87,411-481.31%
Mar 31, 201922,924-113.15%
Mar 31, 2018-174,334-251.04%
Mar 31, 2017115,423-221.12%
Mar 31, 2016-95,299-413.50%
Mar 31, 201530,398-91.80%
Mar 31, 2014370,555+209.91%
Mar 31, 2013119,567-275.24%
Mar 31, 2012-68,230

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 (%)