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

HONDA FINANCE CO., LTD.【JP:E03730】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2023350,687+2.14%
Mar 31, 2022343,334-9.00%
Mar 31, 2021377,299-15.53%
Mar 31, 2020446,647-1.88%
Mar 31, 2019455,197+4.93%
Mar 31, 2018433,826+11.84%
Mar 31, 2017387,897+6.39%
Mar 31, 2016364,611+17.73%
Mar 31, 2015309,714+36.78%
Mar 31, 2014226,439-17.66%
Mar 31, 2013275,003

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 (%)