Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock (HMC) Financial Statements

Historical financial data — 5 statements covering FY2022–FY2026

Incorporated in 1948, Honda Motor was originally a motorcycle manufacturer. Today, the firm makes automobiles, motorcycles, and power products such as boat engines, generators, and lawnmowers. Incl...

Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock's revenue increased 0.5% year over year, from $21.69T to $21.80T.

Net income decreased 150.7% over the same period, from $835.84B to $-423.94B.

Over the 4-year period from FY2022 to FY2026, revenue grew by 50% in total.

Total debt increased by 17.7% to $13.48T.

The debt-to-equity ratio stands at 1.11, indicating a elevated leverage profile.

Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock maintains a negative net profit margin of -1.9%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
FY2022$14.55T$707.07B$2.98T$871.23BN/A$23.97T$8.10T$10.77T
FY2023$16.91T+16.2%$651.42B$3.33T$780.77BN/A$24.67T$7.67T$11.50T
FY2024$20.43T+20.8%$1.11T$4.41T$1.38TN/A$29.77T$10.16T$13.01T
FY2025$21.69T+6.2%$835.84B$4.66T$1.21TN/A$30.78T$11.45T$12.63T
FY2026$21.80T+0.5%$-423.94B$3.60T$-414.35BN/A$33.51T$13.48T$12.15T

Balance Sheet Summary (Latest Period)

Total Assets
$33.51T
Total Liabilities
$21.36T
Total Equity
$12.15T
Cash & Equivalents
$5.36T
Total Debt
$13.48T
Current Assets
$13.07T
Current Liabilities
$10.20T
Retained Earnings
N/A
Current Price: $31.86
Market Cap: $41.3B
Sector: Consumer Cyclical