HMC — HONDA MOTOR CO LTD
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 715153 ·
Japan
Last close
$26.83
Market Cap
$34.81B
52W High
$28.25
52W Low
$23.25
ADV30
2,187,907
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,820,946,000,000 | 372,085,000,000 | -1,005,851,000,000 | -889,378,000,000 | 33,509,285,000,000 | 5,066,828,000,000 | 21,361,213,000,000 |
| Dec 2025 | 5,342,984,000,000 | 1,082,177,000,000 | 153,361,000,000 | 153,608,000,000 | 32,849,551,000,000 | 4,846,521,000,000 | 20,071,091,000,000 |
| Sep 2025 | 5,292,412,000,000 | 1,078,101,000,000 | 193,974,000,000 | 115,159,000,000 | 31,491,219,000,000 | 4,635,273,000,000 | 19,251,836,000,000 |
| Jun 2025 | 5,340,268,000,000 | 1,070,819,000,000 | 244,170,000,000 | 196,670,000,000 | 29,874,550,000,000 | 4,013,757,000,000 | 17,811,750,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$816,566,000,000
Investing CF
$-840,873,000,000
Financing CF
$-145,772,000,000
CapEx
$-867,984,000,000
Dividends Paid
$-284,390,000,000
Buybacks
—
EPS Diluted TTM
$140.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$11,293,380,000,000
Inventory
$2,425,337,000,000
Receivables
$4,082,497,000,000
ST Investments
$188,032,000,000
EBIT TTM
$923,894,000,000
Pretax Income TTM
$863,868,000,000
Interest Exp TTM
$60,026,000,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,796,610,899,968
EBITDA
$888,917,000,192
Free Cash Flow
$-1,265,908,449,280
Enterprise Value
$8,797,931,175,936
Total Cash
$5,363,801,784,320
Total Debt
$13,796,360,847,360
Shares Out
1,297,526,814
Trailing EPS
$-1.97
Book Value
$56.29
ROE
-2.8%
ROA
-0.8%
Div Yield
4.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Mar 2025 | 21,688,767,000,000 | 1,213,486,000,000 | 835,837,000,000 | 30,775,867,000,000 | 18,148,045,000,000 | — | 292,152,000,000 |
| Mar 2024 | 20,428,802,000,000 | 1,381,977,000,000 | 1,107,174,000,000 | 29,774,150,000,000 | 16,768,278,000,000 | — | 747,278,000,000 |
| Mar 2023 | 16,907,725,000,000 | 780,769,000,000 | 651,416,000,000 | 24,670,067,000,000 | 13,167,776,000,000 | — | 2,129,022,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.96
Max Pain — expiry 2026-09-18
max pain strike: $25.00 · spot: $27.18 · call oi: 545 · put oi: 3,755
Expected Move to 2026-09-18:
±$2.90
(10.67%) —
implied range
$24.28 –
$30.08
· ATM straddle on $27.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HNDAF | HONDA MOTOR CO LTD | $34.22B | $8.79 | — |
| F | FORD MOTOR CO | $55.30B | $14.13 | — |
| RIVN | Rivian Automotive, Inc. / DE | $20.93B | $15.63 | — |
| PCAR | PACCAR INC | $63.51B | $120.68 | — |
| RACE | Ferrari N.V. | $64.83B | $368.34 | — |
News headlines (Yahoo Finance, 1h cache)
Honda starts data centre battery output at Ohio plant – report
2026-06-29 13:28 · Yahoo
Toyota Sales Drop 7.4% as China, Middle East Pressure Builds
2026-06-29 12:22 · Yahoo
Honda Finds an AI Use for EV Batteries
2026-06-29 12:13 · Yahoo
Prediction Markets Emerge in Japan, With Shopping Vouchers
2026-06-29 02:00 · Yahoo
The Bull Case For Honda Motor (TSE:7267) Could Change Following Shareholder Endorsement Of Loss-Making EV Reset
2026-06-27 12:07 · Yahoo
Honda CEO Survives Loss Backlash
2026-06-26 16:25 · Yahoo
Group 1 Automotive Announces Honda of Owings Mills is now Group 1 Honda Owings Mills
2026-06-26 14:37 · Yahoo
Group 1 Automotive Announces Honda of Greenbelt is now Group 1 Honda Greenbelt
2026-06-26 14:26 · Yahoo
Ford wins J.D. Power's top spot, CEO calls it a 'breathtaking achievement'
2026-06-25 19:47 · Yahoo
Yen Slide Could Hand Japan Automakers $5.8 Billion Boost
2026-06-25 18:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.