Honda Motor Co., Ltd. (HMC)
NYSE: HMC · Real-Time Price · USD
30.60
+0.48 (1.59%)
At close: Aug 5, 2026, 4:00 PM EDT
30.63
+0.03 (0.10%)
After-hours: Aug 5, 2026, 6:08 PM EDT

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
3,880,4243,603,1824,663,9794,412,1433,331,5922,984,773
Operating Income
-127,749-414,3461,213,4861,381,977780,769871,232
Net Income
-169,696-423,941835,8371,107,174651,416707,067
Earnings Per Share
-111.06-318.18536.79677.64384.03411.09
EPS Growth
---20.79%76.45%-6.58%7.97%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Motorcycle Business
4,018,8404,018,8373,626,6033,220,1002,908,9002,185,200
Automobile Business
14,166,90014,166,91014,467,85613,791,50010,781,7009,360,500
Financial Services Business
3,532,7003,532,7433,512,2233,251,7002,956,1002,823,300
PP & Other Businesses
420,380420,376414,610422,300476,400421,700
Other
-342,260-342,256-332,525-256,900-215,500-238,200
Revenue (Total)
21,796,61021,796,61021,688,76720,428,80216,907,72514,552,696

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,502,0375,363,8024,737,2735,184,1484,066,9063,892,673
Total Debt
14,065,59113,479,86311,451,26710,163,5577,665,1688,102,556
Net Cash (Debt)
-8,563,554-8,116,061-6,713,994-4,979,409-3,598,262-4,209,883
Net Cash Growth
------
Net Cash Per Share
-6553.92-6091.19-4311.78-3047.65-2121.23-2447.66

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
17.23%16.53%21.50%21.60%19.70%20.51%
Operating Margin
-0.57%-1.90%5.59%6.76%4.62%5.99%
Pretax Margin
-0.40%-1.85%6.08%8.04%5.20%7.35%
Profit Margin
-0.42%-1.62%4.16%5.79%4.24%5.23%
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
1.02170.00068.00068.00040.00040.000
Dividend Per Share Growth
-3.99%2.94%0%70.00%0%9.09%
Dividend Yield
3.34%5.54%5.49%2.63%3.58%3.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--7.588.329.168.37
P/FCF Ratio
22.899.56-22.773.544.17
PS Ratio
0.290.230.270.440.350.40