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  1. JP-listed companies
  2. HONDA FINANCE CO., LTD.
  3. Financials
  4. Total current assets

HONDA FINANCE CO., LTD.【JP:E03730】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20231,112,300-6.20%
Mar 31, 20221,185,762-0.96%
Mar 31, 20211,197,201+1.53%
Mar 31, 20201,179,180+6.64%
Mar 31, 20191,105,729+7.35%
Mar 31, 20181,029,978+5.32%
Mar 31, 2017977,966+3.92%
Mar 31, 2016941,059+3.07%
Mar 31, 2015913,032+16.35%
Mar 31, 2014784,741+13.21%
Mar 31, 2013693,169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)