Honda Motor Co., Ltd. (TYO:7267)
Japan flag Japan · Delayed Price · Currency is JPY
1,692.00
+9.00 (0.53%)
Aug 10, 2026, 3:30 PM JST

Honda Motor Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,517,85621,796,61021,688,76720,428,80216,907,72514,552,696
Revenue Growth
4.13%0.50%6.17%20.82%16.18%10.49%
Gross Profit
3,928,7523,651,5104,663,9794,412,1433,331,5922,984,773
Operating Income
-79,421-366,0181,213,4861,381,977780,769871,232
Net Income
-169,696-423,941835,8371,107,174651,416707,067
Earnings Per Share
-43.29-106.06178.93225.88128.01137.03
EPS Growth
---20.79%76.46%-6.59%7.97%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Motorcycle Business
4,208,4404,018,8373,626,6033,220,1002,908,9002,185,200
Automobile Business
14,502,10014,166,91014,467,85613,791,50010,781,7009,360,500
Financial Services Business
3,727,1003,532,7433,512,2233,251,7002,956,1002,823,300
PP & Other Businesses
421,980420,376414,610422,300476,400421,700
Other
-341,960-342,256-332,525-256,900-215,500-238,200
Revenue (Total)
22,517,85621,796,61021,688,76720,428,80216,907,72514,552,696

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,502,0375,363,8024,737,2735,184,1484,066,9063,892,674
Total Debt
14,376,17713,806,80711,774,19010,495,9637,981,1268,421,314
Net Cash (Debt)
-8,874,140-8,443,005-7,036,917-5,311,815-3,914,220-4,528,640
Net Cash Growth
------
Net Cash Per Share
-2263.87-2112.19-1506.39-1083.70-769.16-877.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,342,1181,135,261292,152747,2782,129,0221,679,622
Capital Expenditures
-1,063,607-612,065-510,803-348,680-475,048-268,143
Free Cash Flow
278,511523,196-218,651398,5981,653,9741,411,479
Free Cash Flow Growth
----75.90%17.18%87.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.45%16.75%21.50%21.60%19.71%20.51%
Operating Margin
-0.35%-1.68%5.59%6.77%4.62%5.99%
Pretax Margin
-0.40%-1.85%6.08%8.04%5.20%7.35%
Profit Margin
-0.75%-1.94%3.85%5.42%3.85%4.86%
FCF Margin
1.24%2.40%-1.01%1.95%9.78%9.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00070.00068.00068.00040.00040.000
Dividend Per Share Growth
1.45%2.94%0%70.00%0%9.09%
Dividend Yield
4.16%5.57%5.31%3.95%3.89%4.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--7.088.289.028.44
Forward PE
18.849.276.958.917.277.55
P/FCF Ratio
23.659.36-23.013.554.23
PS Ratio
0.290.230.270.450.350.41