HMC — HONDA MOTOR CO LTD
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 715153 ·
Japan
Last close
$31.31
Market Cap
$40.63B
52W High
$31.97
52W Low
$24.12
ADV30
1,293,292
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,061,514,000,000 | 1,348,061,000,000 | 530,767,000,000 | 450,915,000,000 | 34,437,975,000,000 | 5,296,452,000,000 | 21,809,397,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,135,261,000,000
Investing CF
$-852,166,000,000
Financing CF
$-36,917,000,000
CapEx
$-897,545,000,000
Dividends Paid
$-284,390,000,000
Buybacks
—
EPS Diluted TTM
$140.40
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$9,375,989,000,000
Inventory
$2,531,166,000,000
Receivables
$4,327,711,000,000
ST Investments
$296,974,000,000
EBIT TTM
$-319,738,000,000
Pretax Income TTM
$-403,300,000,000
Interest Exp TTM
$83,562,000,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,517,855,027,200
EBITDA
$1,282,138,046,464
Free Cash Flow
$267,755,618,304
Enterprise Value
$9,181,876,715,520
Total Cash
$5,502,037,131,264
Total Debt
$14,376,177,238,016
Shares Out
1,297,526,814
Trailing EPS
$-0.70
Book Value
$59.80
ROE
-0.8%
ROA
-0.2%
Div Yield
4.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 21,796,610,000,000 | -414,346,000,000 | -423,941,000,000 | 33,509,285,000,000 | 21,361,213,000,000 | — | 1,135,261,000,000 |
| 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: $31.20 · call oi: 723 · put oi: 3,890
Expected Move to 2026-09-18:
±$2.05
(6.57%) —
implied range
$29.15 –
$33.25
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HNDAF | HONDA MOTOR CO LTD | $40.56B | $10.42 | — |
| F | FORD MOTOR CO | $54.17B | $13.83 | — |
| PCAR | PACCAR INC | $68.99B | $131.06 | — |
| RACE | Ferrari N.V. | $71.57B | $407.21 | — |
| RIVN | Rivian Automotive, Inc. / DE | $23.00B | $15.93 | — |
News headlines (Yahoo Finance, 1h cache)
Honda (HMC) Q1 2027 Earnings Call Transcript
2026-08-13 03:58 · Yahoo
Honda (TSE:7267) Stock May Be 14% Undervalued Despite Raised Outlook
2026-08-12 17:09 · Yahoo
Honda Motor (TSE:7267) Ties Quantum Materials Research Closer To Its 2050 Carbon Goal
2026-08-12 11:11 · Yahoo
Honda deepens relationship with quantum computing firm
2026-08-11 11:14 · Yahoo
Japanese Automakers Still Recovering From Earthquake
2026-08-07 17:16 · Yahoo
Honda outsources vehicle platform development to Tata Technologies – report
2026-08-07 09:57 · Yahoo
Honda posts 117% operating profit jump
2026-08-06 11:06 · Yahoo
Honda’s Q1 operating profit surges over 117% year over year
2026-08-06 09:52 · Yahoo
Stock Exchanges Usually List Companies. Tokyo Is Trying To Improve Them.
2026-08-08 08:16 · Yahoo
Honda's Q1 Earnings Beat Estimates, Revenues Increase Y/Y
2026-08-07 14:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.