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

HONDA MOTOR CO., LTD.JP:7267

Market cap
¥8.32T
P/E ratio
21x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-941,966+8.61%
Mar 31, 2024-867,267+27.90%
Mar 31, 2023-678,060+80.31%
Mar 31, 2022-376,056-52.81%
Mar 31, 2021-796,881+28.64%
Mar 31, 2020-619,481+7.26%
Mar 31, 2019-577,555-6.11%
Mar 31, 2018-615,113-5.46%
Mar 31, 2017-650,618-25.65%
Mar 31, 2016-875,077+4.11%
Mar 31, 2015-840,496-8.74%
Mar 31, 2014-921,023-13.90%
Mar 31, 2013-1,069,756+58.94%
Mar 31, 2012-673,069

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 (%)