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  1. JP-listed companies
  2. HONDA FINANCE CO., LTD.
  3. Financials
  4. Capital expenditures

HONDA FINANCE CO., LTD.【JP:E03730】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-79-33.05%
Mar 31, 2022-118+162.22%
Mar 31, 2021-45-57.14%
Mar 31, 2020-105-39.31%
Mar 31, 2019-173-13.07%
Mar 31, 2018-199+63.11%
Mar 31, 2017-122+93.65%
Mar 31, 2016-63-60.62%
Mar 31, 2015-160+180.70%
Mar 31, 2014-57-68.51%
Mar 31, 2013-181

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 (%)