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

HONDA FINANCE CO., LTD.【JP:E03730】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20237+0.00%
Mar 31, 20227-91.03%
Mar 31, 202178+0.00%
Mar 31, 202078+0.00%
Mar 31, 201978+0.00%
Mar 31, 201878+0.00%
Mar 31, 201778+0.00%
Mar 31, 201678+0.00%
Mar 31, 201578+0.00%
Mar 31, 201478+0.00%
Mar 31, 201378

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 (%)