Honda Motor Co., Ltd. (HMC)
NYSE: HMC · Real-Time Price · USD
31.96
+0.10 (0.31%)
At close: Aug 31, 2026, 4:00 PM EDT
32.21
+0.25 (0.78%)
Pre-market: Sep 1, 2026, 4:13 AM EDT
Honda Motor Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 6,061,514 | 5,820,946 | 5,342,984 | 5,292,412 | 5,340,268 | 5,360,042 | 5,531,112 | 5,392,755 | 5,404,858 | 5,429,310 | 5,390,100 | 4,984,396 | 4,624,996 | 4,384,235 | 4,438,186 | 4,255,754 | 3,829,550 | 3,875,683 | 3,688,785 | 3,404,358 |
Revenue Growth | 13.51% | 8.60% | -3.40% | -1.86% | -1.20% | -1.28% | 2.62% | 8.19% | 16.86% | 23.84% | 21.45% | 17.12% | 20.77% | 13.12% | 20.32% | 25.01% | 6.86% | 6.95% | -2.20% | -6.77% |
Gross Profit Gross Profit Growth | 1,348,061 | 420,413 | 1,082,177 | 1,078,101 | 1,070,819 | 1,137,988 | 1,179,742 | 1,149,866 | 1,196,383 | 1,150,375 | 1,174,127 | 1,090,536 | 997,105 | 853,596 | 898,603 | 814,013 | 765,380 | 794,510 | 763,810 | 689,003 |
Operating Income Operating Income Growth | 530,767 | -957,523 | 153,361 | 193,974 | 244,170 | 73,566 | 397,312 | 257,903 | 484,705 | 305,592 | 379,812 | 302,126 | 394,447 | 46,826 | 280,491 | 231,236 | 222,216 | 199,587 | 229,449 | 198,986 |
Net Income Net Income Growth | 450,915 | -889,378 | 153,608 | 115,159 | 196,670 | 30,574 | 310,580 | 100,023 | 394,660 | 237,565 | 253,308 | 253,232 | 363,069 | 68,247 | 244,655 | 189,295 | 149,219 | 124,898 | 192,960 | 166,697 |
Earnings Per Share EPS Growth | 115.84 | -227.87 | 39.27 | 28.99 | 46.80 | 6.87 | 66.73 | 21.02 | 81.81 | 49.00 | 52.04 | 51.49 | 73.02 | 13.58 | 48.16 | 36.95 | 29.08 | 24.34 | 37.47 | 32.19 |
EPS Growth | 147.51% | - | -41.15% | 37.92% | -42.79% | -85.97% | 28.22% | -59.17% | 12.04% | 260.83% | 8.05% | 39.34% | 151.12% | -44.21% | 28.53% | 14.80% | -32.31% | -40.90% | -31.66% | -30.80% |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Motorcycle Business Motorcycle Business Growth | 1,141,100 | 1,085,340 | 1,012,900 | 969,100 | 951,500 | 919,800 | 896,200 | 873,000 | 937,600 | 862,100 | 785,400 | 815,600 | 756,900 | 706,600 | 789,600 | 736,600 | 676,000 | 583,100 | 578,300 | 505,500 |
Automobile Business Automobile Business Growth | 3,879,100 | 3,732,200 | 3,434,500 | 3,456,300 | 3,543,900 | 3,569,500 | 3,768,000 | 3,625,900 | 3,504,500 | 3,670,900 | 3,773,400 | 3,315,700 | 3,031,300 | 2,922,600 | 2,855,000 | 2,675,700 | 2,328,100 | 2,536,900 | 2,388,700 | 2,182,400 |
Financial Services Business Financial Services Business Growth | 1,027,000 | 975,000 | 879,000 | 846,100 | 832,600 | 849,200 | 848,600 | 875,100 | 939,300 | 863,600 | 810,200 | 804,200 | 773,600 | 693,400 | 733,600 | 779,000 | 750,000 | 706,800 | 672,600 | 676,300 |
PP & Other Businesses PP & Other Businesses Growth | 94,400 | 129,780 | 97,500 | 100,300 | 92,800 | 113,510 | 98,000 | 98,300 | 104,800 | 115,700 | 92,200 | 105,100 | 109,100 | 119,500 | 120,700 | 117,000 | 119,000 | 112,700 | 111,200 | 98,400 |
Other Other Growth | -80,300 | -100,960 | -81,100 | -79,600 | -80,600 | -91,230 | -79,900 | -79,800 | -81,600 | -83,300 | -71,200 | -56,200 | -46,100 | -58,000 | -60,900 | -52,700 | -43,700 | -64,000 | -62,200 | -58,400 |
Revenue (Total) Revenue (Total) Growth | 6,061,514 | 5,820,946 | 5,342,984 | 5,292,412 | 5,340,268 | 5,360,042 | 5,531,112 | 5,392,755 | 5,404,858 | 5,429,310 | 5,390,100 | 4,984,396 | 4,624,996 | 4,384,235 | 4,438,186 | 4,255,754 | 3,829,550 | 3,875,683 | 3,688,785 | 3,404,358 |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 5,502,037 | 5,363,802 | 5,034,553 | 4,842,312 | 4,172,303 | 4,737,273 | 5,224,539 | 4,967,506 | 5,170,090 | 5,184,148 | 4,472,604 | 4,617,314 | 4,314,648 | 4,066,906 | 3,977,814 | 4,199,057 | 4,005,993 | 3,892,674 | 3,097,809 | 2,810,531 |
Total Debt Total Debt Growth | 14,376,177 | 13,806,807 | 13,546,810 | 12,916,391 | 11,872,585 | 11,774,190 | 11,863,875 | 10,787,420 | 11,366,833 | 10,495,963 | 9,469,797 | 9,318,664 | 8,744,890 | 7,981,126 | 7,946,803 | 8,579,561 | 8,569,382 | 8,421,314 | 7,904,835 | 8,013,039 |
Net Cash (Debt) Net Cash Growth | -8,874,140 | -8,443,005 | -8,512,257 | -8,074,079 | -7,700,282 | -7,036,917 | -6,639,336 | -5,819,914 | -6,196,743 | -5,311,815 | -4,997,193 | -4,701,350 | -4,430,242 | -3,914,220 | -3,968,989 | -4,380,504 | -4,563,389 | -4,528,640 | -4,807,026 | -5,202,508 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2279.69 | -2163.19 | -2175.90 | -2032.82 | -1832.43 | -1581.60 | -1426.41 | -1223.18 | -1284.59 | -1095.52 | -1026.63 | -955.84 | -890.98 | -778.78 | -781.35 | -855.04 | -889.23 | -882.54 | -933.53 | -1004.49 |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 292,516 | 457,523 | 311,877 | 280,202 | 85,659 | 138,828 | 84,633 | 149,954 | -81,263 | 325,559 | 41,767 | 183,830 | 196,122 | 416,266 | 371,422 | 723,207 | 618,127 | 731,818 | 649,718 | 290,833 |
Capital Expenditures CapEx Growth | -579,722 | -227,424 | -150,955 | -105,506 | -128,180 | -183,538 | -105,222 | -83,253 | -138,790 | -119,573 | -87,703 | -72,196 | -69,208 | -88,297 | -137,330 | -152,431 | -96,990 | -69,381 | -58,023 | -60,429 |
Free Cash Flow Free Cash Flow Growth | -287,206 | 230,099 | 160,922 | 174,696 | -42,521 | -44,710 | -20,589 | 66,701 | -220,053 | 205,986 | -45,936 | 111,634 | 126,914 | 327,969 | 234,092 | 570,776 | 521,137 | 662,437 | 591,695 | 230,404 |
Free Cash Flow Growth | - | - | - | 161.91% | - | - | - | -40.25% | - | -37.19% | - | -80.44% | -75.65% | -50.49% | -60.44% | 147.73% | - | 327.58% | 147.55% | -55.34% |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 22.24% | 7.22% | 20.25% | 20.37% | 20.05% | 21.23% | 21.33% | 21.32% | 22.13% | 21.19% | 21.78% | 21.88% | 21.56% | 19.47% | 20.25% | 19.13% | 19.99% | 20.50% | 20.71% | 20.24% |
Operating Margin | 8.76% | -16.45% | 2.87% | 3.67% | 4.57% | 1.37% | 7.18% | 4.78% | 8.97% | 5.63% | 7.05% | 6.06% | 8.53% | 1.07% | 6.32% | 5.43% | 5.80% | 5.15% | 6.22% | 5.85% |
Pretax Margin | 9.98% | -20.19% | 4.57% | 4.44% | 5.47% | 1.72% | 8.74% | 3.38% | 10.35% | 6.96% | 7.15% | 7.31% | 11.13% | 0.46% | 7.74% | 6.54% | 6.20% | 5.80% | 7.72% | 7.32% |
Profit Margin | 7.44% | -15.28% | 2.88% | 2.18% | 3.68% | 0.57% | 5.62% | 1.85% | 7.30% | 4.38% | 4.70% | 5.08% | 7.85% | 1.56% | 5.51% | 4.45% | 3.90% | 3.22% | 5.23% | 4.90% |
FCF Margin | -4.74% | 3.95% | 3.01% | 3.30% | -0.80% | -0.83% | -0.37% | 1.24% | -4.07% | 3.79% | -0.85% | 2.24% | 2.74% | 7.48% | 5.27% | 13.41% | 13.61% | 17.09% | 16.04% | 6.77% |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 35.000 | - | 35.000 | - | 34.000 | 34.000 | - | - | 39.000 | - | 29.000 | - | 20.000 | - | 20.000 | - | 21.667 | 18.333 |
Dividend Per Share Growth | - | 2.94% | - | - | - | -12.82% | - | - | - | 95.00% | - | 45.00% | - | -7.69% | - | - | - | - | - |
Dividend Yield | - | 1.81% | - | 2.31% | - | 1.74% | 1.72% | - | - | 1.30% | - | 1.06% | - | 1.26% | - | 2.15% | - | 1.32% | 1.28% |
| Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 12.05 | 9.13 | 9.07 | 7.08 | 6.83 | 7.22 | 7.28 | 8.28 | 7.62 | 8.88 | 8.30 | 9.02 | 7.24 | 8.16 | 8.89 | 8.44 | 6.94 | 6.71 |
P/FCF Ratio | - | 9.36 | 24.07 | 89.11 | - | - | - | 1062.28 | - | 23.01 | - | 10.31 | 5.70 | 3.55 | 2.58 | 2.28 | 2.81 | 4.23 | 6.11 | 10.79 |
PS Ratio | 0.26 | 0.23 | 0.28 | 0.28 | 0.27 | 0.27 | 0.33 | 0.33 | 0.39 | 0.45 | 0.37 | 0.45 | 0.41 | 0.35 | 0.31 | 0.34 | 0.38 | 0.41 | 0.39 | 0.41 |