AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. HONDA FINANCE CO., LTD.
  3. Financials
  4. Long-term debt, non-current

HONDA FINANCE CO., LTD.【JP:E03730】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2023220,000+4.76%
Mar 31, 2022210,000+10.53%
Mar 31, 2021190,000+18.75%
Mar 31, 2020160,000+0.76%
Mar 31, 2019158,800+45.96%
Mar 31, 2018108,800+38.07%
Mar 31, 201778,800+34.01%
Mar 31, 201658,800+47.00%
Mar 31, 201540,000+0.00%
Mar 31, 201440,000-20.00%
Mar 31, 201350,000

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 (%)