Honda Motor Co., Ltd. (TYO:7267)
Japan flag Japan · Delayed Price · Currency is JPY
1,807.50
+3.50 (0.19%)
Oct 22, 2026, 1:10 PM JST

Honda Motor Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.87%5.57%4.99%3.58%3.40%3.44%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--7.088.289.028.44
Forward PE
10.589.276.958.917.277.55
P/FCF Ratio
25.229.36-23.013.554.23
PS Ratio
0.310.230.270.450.350.41