HNDAF — HONDA MOTOR CO LTD
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NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 715153 ·
Japan
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | 5,360,042,000,000 | 1,137,988,000,000 | 73,566,000,000 | 30,574,000,000 | 30,775,867,000,000 | 4,528,795,000,000 | 18,148,045,000,000 |
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
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EPS Diluted TTM
$46.80
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
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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
$8,797,588,291,584
Total Cash
$5,363,801,784,320
Total Debt
$13,796,360,847,360
Shares Out
3,892,580,441
Trailing EPS
$-0.66
Book Value
$18.94
ROE
-2.8%
ROA
-0.8%
Div Yield
5.01%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | $1.53T | $406.43 | — |
| TM | TOYOTA MOTOR CORP/ | $228.02B | $174.95 | — |
| GM | General Motors Co | $73.49B | $81.50 | — |
| RACE | Ferrari N.V. | $62.48B | $354.91 | — |
| PCAR | PACCAR INC | $62.38B | $118.52 | — |
News headlines (Yahoo Finance, 1h cache)
Japan moves to secure rare earth supplies with Greenland visit - Nikkei
2026-06-14 05:36 · Yahoo
Honda’s million-vehicle recall hits core SUVs and trucks
2026-06-12 04:12 · Yahoo
Is Honda Motor (TSE:7267) Undervalued After Recent Share Price Swings And Conflicting Cash Flow Signals
2026-06-10 15:13 · Yahoo
Ladybug Resource Group, Inc., Strategic Lead Shicai Li: Bridging Japanese Lean Management With Industrial AI Innovation
2026-06-08 13:23 · Yahoo
Mercedes doubles down on EVs as U.S. rivals pull back
2026-06-03 22:33 · Yahoo
Tesla’s Japan Bet Pays Off — 1,996 Vehicle Registrations Mark 182% Jump In May
2026-06-03 19:33 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
2026-06-03 14:35 · Yahoo
Three Ways to Play South Korea’s 2026 Stock Market Boom, From a Steady ETF to a 503% Leveraged Bet
2026-06-03 13:56 · Yahoo
Honda and the Honda USA Foundation Support Hundreds of Programs Expanding Opportunity Across the U.S.
2026-06-03 12:45 · Yahoo
Global Alternative Fuel Vehicle and New Energy Vehicle Market Expected to Hit USD 246.57 Billion by 2031 at 4.5% CAGR | Valuates Reports
2026-06-02 14:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.