Cash flow Honda Motor Co., Ltd.

Equities

7267

JP3854600008

Auto & Truck Manufacturers

Delayed Japan Exchange Other stock markets 11:27:00 2026-01-13 pm EST			5-day change	1st Jan Change
1,637.00 ^JPY	+2.09%		+6.82%	+6.54%

Jan. 08	Japan's Nikkei rises as Uniqlo owner jumps on earnings, automakers gain	RE
Jan. 08	Toyota Overtakes Nissan in Japan EV Sales	MT

7113f67b27372906bc693f2eda3be0c0.H0ZTMLo_9EcdzO5mcPqUx20bGOvoi_NajupygTsTp-4.K3UjdON9zSFrqKMWH8vNggxUIZyLuZE47ahBs1RF35RMGRdd2VyWCXaoiQ

Published financial data: HONDA MOTOR CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	10,676B	11,732B	13,952B	17,180B	18,181B
Finance Div. Revenues	2,494B	2,821B	2,956B	3,249B	3,508B
Total Revenues	13,171B	14,553B	16,908B	20,429B	21,689B
Cost of Goods Sold, Total	10,440B	11,568B	13,576B	16,017B	17,025B
Gross Profit	2,731B	2,985B	3,332B	4,412B	4,664B
Selling General & Admin Expenses, Total	1,332B	1,326B	1,670B	2,107B	2,351B
R&D Expenses	739B	787B	881B	924B	1,099B
Other Operating Expenses, Total	2,071B	2,114B	2,551B	3,030B	3,450B
Operating Income	660B	871B	781B	1,382B	1,213B
Interest Expense, Total	-13.88B	-16.87B	-36.11B	-59.63B	-54.91B
Interest And Investment Income	19.8B	25.63B	79.22B	174B	191B
Net Interest Expenses	5.93B	8.76B	43.11B	114B	136B
Income (Loss) On Equity Invest.	273B	203B	117B	111B	982M
Currency Exchange Gains (Loss)	-	-	47.7B	-	-
Other Non Operating Income (Expenses)	-24.82B	-12.31B	-109B	35.53B	-33.05B
EBT, Excl. Unusual Items	914B	1,070B	880B	1,642B	1,318B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-136M	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	914B	1,070B	880B	1,642B	1,318B
Income Tax Expense	219B	309B	162B	460B	415B
Earnings From Continuing Operations	695B	761B	717B	1,183B	903B
Net Income to Company	695B	761B	717B	1,183B	903B
Minority Interest	-38.02B	-53.63B	-65.89B	-75.42B	-67.2B
Net Income - (IS)	657B	707B	651B	1,107B	836B
Net Income to Common Incl Extra Items	657B	707B	651B	1,107B	836B
Net Income to Common Excl. Extra Items	657B	707B	651B	1,107B	836B
Per Share Items
Net EPS - Basic	126.92	137.03	128.01	225.88	178.93
Basic EPS - Continuing Operations	126.92	137.03	128.01	225.88	178.93
Basic Weighted Average Shares Outstanding	5.18B	5.16B	5.09B	4.9B	4.67B
Net EPS - Diluted	126.92	137.03	128.01	225.88	178.93
Diluted EPS - Continuing Operations	126.92	137.03	128.01	225.88	178.93
Diluted Weighted Average Shares Outstanding	5.18B	5.16B	5.09B	4.9B	4.67B
Normalized Basic EPS	102.95	119.23	95.09	194.03	161.91
Normalized Diluted EPS	102.95	119.23	95.09	194.03	161.91
Dividend Per Share	36.67	40	40	68	68
Payout Ratio	22.07	-	32.77	-	-
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	1,284B	1,482B	1,221B	2,176B	1,956B
EBITA	660B	871B	782B	1,382B	1,213B
EBIT	660B	871B	781B	1,382B	1,213B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.92	28.92	18.45	28	31.47
Current Domestic Taxes	-	-	12.7B	-	-
Current Foreign Taxes	-	-	354B	-	-
Total Current Taxes	-	-	366B	-	-
Deferred Domestic Taxes	-	-	-92.63B	-	-
Deferred Foreign Taxes	-	-	-111B	-	-
Total Deferred Taxes	-	-	-204B	-	-
Normalized Net Income	533B	615B	484B	951B	756B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	739B	787B	881B	924B	1,099B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	286M	-	-
Total Stock-Based Compensation	-	-	286M	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2,758B	3,675B	3,803B	4,955B	4,529B
Short Term Investments	295B	218B	264B	230B	208B
Total Cash And Short Term Investments	3,053B	3,893B	4,067B	5,184B	4,737B
Accounts Receivable, Total	802B	897B	1,060B	1,240B	1,161B
Total Receivables	802B	897B	1,060B	1,240B	1,161B
Inventory	1,546B	1,919B	2,167B	2,443B	2,471B
Finance Division Loans and Leases Current	1,795B	1,694B	1,899B	2,559B	2,756B
Other Current Assets, Total	384B	439B	384B	447B	563B
Total Current Assets	7,579B	8,841B	9,578B	11,873B	11,688B
Gross Property Plant And Equipment	9,092B	9,729B	10,193B	11,005B	11,113B
Accumulated Depreciation	-6,070B	-6,650B	-7,025B	-7,770B	-7,903B
Net Property Plant And Equipment	3,022B	3,079B	3,168B	3,234B	3,210B
Long-term Investments	1,520B	1,787B	1,771B	2,175B	2,116B
Other Intangibles, Total	819B	850B	203B	1T	1,126B
Finance Division Loans and Leases Long-Term	3,620B	3,740B	3,995B	5,617B	6,173B
Finance Division Other Long-Term Assets, Total	4,920B	5,159B	4,726B	5,203B	5,748B
Deferred Tax Assets Long-Term	99.55B	91.59B	106B	171B	143B
Deferred Charges Long-Term	-	-	668B	-	-
Other Long-Term Assets, Total	343B	425B	454B	502B	572B
Total Assets	21,921B	23,973B	24,670B	29,774B	30,776B
Liabilities
Accounts Payable, Total	1,088B	1,236B	1,426B	1,610B	1,663B
Accrued Expenses, Total	415B	376B	420B	638B	729B
Current Portion of Long-Term Debt	3,006B	3,118B	1,925B	4,106B	4,498B
Current Portion of Leases	-	-	69.3B	-	-
Finance Division Debt Current	-	-	1,366B	-	-
Current Income Taxes Payable	47.79B	96.12B	86.25B	157B	109B
Unearned Revenue Current, Total	-	-	293B	-	-
Other Current Liabilities	1,159B	1,178B	1,067B	1,812B	1,616B
Total Current Liabilities	5,715B	6,004B	6,652B	8,323B	8,615B
Long-Term Debt	4,715B	4,984B	4,374B	6,058B	6,954B
Long-Term Leases	-	-	247B	-	-
Unearned Revenue Non Current	-	-	241B	-	-
Pension & Other Post Retirement Benefits	359B	282B	256B	285B	288B
Deferred Tax Liability Non Current	842B	991B	877B	855B	718B
Other Non Current Liabilities	917B	939B	521B	1,247B	1,573B
Total Liabilities	12,548B	13,201B	13,168B	16,768B	18,148B
Common Stock, Total	86.07B	86.07B	86.07B	86.07B	86.07B
Additional Paid In Capital	172B	185B	186B	205B	205B
Retained Earnings	8,901B	9,539B	9,980B	10,644B	11,122B
Treasury Stock	-274B	-328B	-485B	-551B	-1,273B
Comprehensive Income and Other	197B	990B	1,417B	2,312B	2,186B
Total Common Equity	9,082B	10,473B	11,184B	12,697B	12,327B
Minority Interest	291B	300B	318B	309B	301B
Total Equity	9,373B	10,773B	11,502B	13,006B	12,628B
Total Liabilities And Equity	21,921B	23,973B	24,670B	29,774B	30,776B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.18B	5.13B	4.99B	4.83B	4.35B
ECS Total Common Shares Outstanding	5.18B	5.13B	4.99B	4.83B	4.35B
Book Value / Share	1.75K	2.04K	2.24K	2.63K	2.84K
Tangible Book Value	8,264B	9,623B	10,982B	11,697B	11,201B
Tangible Book Value Per Share	1.6K	1.88K	2.2K	2.42K	2.58K
Total Debt	7,721B	8,103B	7,981B	10,164B	11,451B
Net Debt	4,668B	4,210B	3,914B	4,979B	6,714B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-30.04B	-	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	291B	300B	318B	309B	301B
Equity Method Investments, Total	891B	967B	916B	1,207B	1,243B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	917B	-	-
Inventories - Work In Process, Total	-	-	95.04B	-	-
Inventories - Finished Goods, Total	-	-	1,155B	-	-
Land - (BS)	-	-	654B	-	-
Buildings, Total	-	-	2,759B	-	-
Machinery, Total	-	-	6,616B	-	-
Full Time Employees	211K	204K	197K	195K	194K
Accumulated Allowance for Doubtful Accounts (Supple)	10.52B	8.84B	8.62B	8.4B	8.47B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	657B	-	651B	-	-
Depreciation & Amortization - CF	624B	-	513B	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	880M	-	-
Depreciation & Amortization, Total	624B	-	513B	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	179B	-	-
Asset Writedown & Restructuring Costs	-	-	29.53B	-	-
(Income) Loss On Equity Investments - (CF)	-273B	-	-117B	-	-
Other Operating Activities, Total	256B	-	17.58B	-	-
Change In Accounts Receivable	-134B	-	-156B	-	-
Change In Inventories	68.28B	-	-171B	-	-
Change In Accounts Payable	101B	-	105B	-	-
Change in Other Net Operating Assets	-228B	-	1,078B	-	-
Cash from Operations	1,072B	-	2,129B	-	-
Capital Expenditure	-318B	-	-475B	-	-
Sale of Property, Plant, and Equipment	6.77B	-	16.21B	-	-
Cash Acquisitions	2.23B	-	-	-	-
Divestitures	-	-	740M	-	-
Sale (Purchase) of Intangible assets	-233B	-	-157B	-	-
Investment in Marketable and Equity Securities, Total	-255B	-	-62.52B	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-797B	-	-678B	-	-
Short Term Debt Issued, Total	9,115B	-	9,127B	-	-
Long-Term Debt Issued, Total	1,949B	-	971B	-	-
Total Debt Issued	11,064B	-	10,098B	-	-
Short Term Debt Repaid, Total	-9,295B	-	-8,685B	-	-
Long-Term Debt Repaid, Total	-1,866B	-	-2,460B	-	-
Total Debt Repaid	-11,161B	-	-11,145B	-	-
Issuance of Common Stock	154M	-	-	-	-
Repurchase of Common Stock	-	-	-157B	-	-
Common Dividends Paid	-145B	-	-213B	-	-
Common & Preferred Stock Dividends Paid	-145B	-	-213B	-	-
Other Financing Activities, Total	-42.31B	-	-51.38B	-	-
Cash from Financing	-284B	-	-1,468B	-	-
Foreign Exchange Rate Adjustments	94.15B	-	145B	-	-
Net Change in Cash	85.67B	-	128B	-	-
Supplemental Items
Cash Interest Paid	113B	-	159B	-	-
Cash Income Tax Paid (Refund)	206B	-	401B	-	-
Levered Free Cash Flow	558B	-	899B	-	-
Unlevered Free Cash Flow	567B	-	921B	-	-
Change In Net Working Capital	-81.04B	247B	-374B	320B	363B
Net Debt Issued / Repaid	-96.73B	-	-1,047B	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.95	2.37	2.01	3.17	2.51
Return on Total Capital	2.51	3.03	2.52	4.08	3.21
Return On Equity %	7.88	7.55	6.44	9.65	7.05
Return on Common Equity	7.69	7.23	6.02	9.27	6.68
Margin Analysis
Gross Profit Margin %	20.73	20.51	19.7	21.6	21.5
SG&A Margin	10.11	9.12	9.88	10.31	10.84
EBITDA Margin %	9.75	10.19	7.22	10.65	9.02
EBITA Margin %	5.01	5.99	4.62	6.76	5.59
EBIT Margin %	5.01	5.99	4.62	6.76	5.59
Income From Continuing Operations Margin %	5.28	5.23	4.24	5.79	4.16
Net Income Margin %	4.99	4.86	3.85	5.42	3.85
Net Avail. For Common Margin %	4.99	4.86	3.85	5.42	3.85
Normalized Net Income Margin	4.05	4.23	2.86	4.66	3.49
Levered Free Cash Flow Margin	4.24	-	5.32	-	-
Unlevered Free Cash Flow Margin	4.3	-	5.45	-	-
Asset Turnover
Asset Turnover	0.62	0.63	0.7	0.75	0.72
Fixed Assets Turnover	4.34	4.77	5.41	6.38	6.73
Receivables Turnover (Average Receivables)	14.87	13.81	14.26	14.94	15.14
Inventory Turnover (Average Inventory)	6.72	6.68	6.65	6.95	6.93
Short Term Liquidity
Current Ratio	1.33	1.47	1.44	1.43	1.36
Quick Ratio	0.99	1.08	1.06	1.08	1
Operating Cash Flow to Current Liabilities	0.19	-	0.32	-	-
Days Sales Outstanding (Average Receivables)	24.54	26.42	25.6	24.5	24.1
Days Outstanding Inventory (Average Inventory)	54.3	54.65	54.92	52.67	52.67
Average Days Payable Outstanding	35.83	35.52	35.15	34.1	35.03
Cash Conversion Cycle (Average Days)	43.01	45.55	45.37	43.07	41.74
Long Term Solvency
Total Debt/Equity	82.38	75.21	69.39	78.15	90.68
Total Debt / Total Capital	45.17	42.93	40.96	43.87	47.56
LT Debt/Equity	50.31	46.27	40.17	46.58	55.06
Long-Term Debt / Total Capital	27.59	26.41	23.72	26.15	28.88
Total Liabilities / Total Assets	57.24	55.06	53.38	56.32	58.97
EBIT / Interest Expense	47.58	51.65	21.62	23.18	22.1
EBITDA / Interest Expense	92.56	87.88	35.84	36.5	35.63
(EBITDA - Capex) / Interest Expense	69.61	87.88	22.68	36.5	35.63
Total Debt / EBITDA	6.01	5.47	6.17	4.67	5.85
Net Debt / EBITDA	3.63	2.84	3.02	2.29	3.43
Total Debt / (EBITDA - Capex)	7.99	5.47	9.74	4.67	5.85
Net Debt / (EBITDA - Capex)	4.83	2.84	4.78	2.29	3.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.79	10.49	16.18	20.83	6.17
Gross Profit, 1 Yr. Growth %	-11.32	9.3	11.62	32.43	5.71
EBITDA, 1 Yr. Growth %	-3.68	41.47	-1.69	78.24	4.68
EBITA, 1 Yr. Growth %	4.19	31.83	-10.36	76.8	-12.25
EBIT, 1 Yr. Growth %	4.19	31.96	-10.38	77	-12.19
Earnings From Cont. Operations, 1 Yr. Growth %	36.38	9.38	-5.7	64.86	-23.64
Net Income, 1 Yr. Growth %	44.25	7.55	-7.87	69.96	-24.51
Normalized Net Income, 1 Yr. Growth %	21.33	15.37	-21.33	96.57	-20.48
Diluted EPS Before Extra, 1 Yr. Growth %	46.37	7.97	-6.59	76.46	-20.79
Accounts Receivable, 1 Yr. Growth %	26.49	11.84	18.23	16.96	-6.39
Inventory, 1 Yr. Growth %	-0.96	24.13	12.96	12.73	1.13
Net Property, Plant and Equip., 1 Yr. Growth %	-0.99	1.92	2.88	2.09	-0.76
Total Assets, 1 Yr. Growth %	7.13	9.36	2.91	20.69	3.36
Tangible Book Value, 1 Yr. Growth %	13.95	16.46	6.44	13.42	-4.25
Common Equity, 1 Yr. Growth %	13.36	15.31	6.79	13.53	-2.92
Cash From Operations, 1 Yr. Growth %	9.49	-	26.76	-	-
Capital Expenditures, 1 Yr. Growth %	-13.99	-	77.16	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-156.16	-	2.65K	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-157.93	-	2.03K	-	-
Dividend Per Share, 1 Yr. Growth %	-1.79	9.09	0	70	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.95	-1.28	13.3	18.48	13.26
Gross Profit, 2 Yr. CAGR %	-9.9	-1.55	10.45	21.58	18.32
EBITDA, 2 Yr. CAGR %	-5.82	16.59	-2.5	32.38	26.58
EBITA, 2 Yr. CAGR %	-8.84	17.1	8.81	25.89	24.6
EBIT, 2 Yr. CAGR %	-8.84	17.26	8.75	25.95	24.67
Earnings From Cont. Operations, 2 Yr. CAGR %	1.41	22.14	1.56	24.68	12.2
Net Income, 2 Yr. CAGR %	3.79	24.56	-0.46	25.13	13.27
Normalized Net Income, 2 Yr. CAGR %	-4.83	18.31	-4.74	24.34	25.03
Diluted EPS Before Extra, 2 Yr. CAGR %	4.9	25.71	0.43	28.39	18.23
Accounts Receivable, 2 Yr. CAGR %	0.54	18.94	14.99	17.59	4.64
Inventory, 2 Yr. CAGR %	-1.31	10.88	18.41	12.84	6.77
Net Property, Plant and Equip., 2 Yr. CAGR %	0.66	0.45	2.4	2.49	0.66
Total Assets, 2 Yr. CAGR %	3.61	8.24	6.09	11.44	11.69
Tangible Book Value, 2 Yr. CAGR %	0.79	10.52	15.28	6.48	0.99
Common Equity, 2 Yr. CAGR %	4.81	14.33	10.97	10.11	4.98
Cash From Operations, 2 Yr. CAGR %	17.56	-	40.9	-	-
Capital Expenditures, 2 Yr. CAGR %	-13.01	-	22.14	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-6.24	-	45.03	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.13	-	45.37	-	-
Dividend Per Share, 2 Yr. CAGR %	-0.45	3.51	4.45	30.38	30.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5	-2.89	4.23	15.76	14.23
Gross Profit, 3 Yr. CAGR %	-6.68	-3.91	2.66	17.34	16.04
EBITDA, 3 Yr. CAGR %	-7.07	0.78	-2.89	19.22	9.69
EBITA, 3 Yr. CAGR %	-9.38	3.12	7.25	27.92	11.68
EBIT, 3 Yr. CAGR %	-9.38	3.12	7.21	27.92	11.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.91	4	12.05	19.36	5.88
Net Income, 3 Yr. CAGR %	-14.7	5.03	12.64	18.98	5.74
Normalized Net Income, 3 Yr. CAGR %	-6.91	1.48	3.26	21.27	7.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.62	5.92	13.86	21.19	9.3
Accounts Receivable, 3 Yr. CAGR %	0.06	4.17	18.7	15.64	8.98
Inventory, 3 Yr. CAGR %	0.48	6.53	11.57	16.49	8.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.45	1.08	1.26	2.3	1.39
Total Assets, 3 Yr. CAGR %	4.25	5.49	6.43	10.75	8.68
Tangible Book Value, 3 Yr. CAGR %	1.98	5.76	11.7	12.28	2.78
Common Equity, 3 Yr. CAGR %	4.61	8.2	11.76	11.82	5.58
Cash From Operations, 3 Yr. CAGR %	2.78	-	29.54	-	-
Capital Expenditures, 3 Yr. CAGR %	-8.49	-	8.67	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-5.36	-	33.77	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.26	-	33.08	-	-
Dividend Per Share, 3 Yr. CAGR %	3.23	2.63	2.33	22.86	19.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.04	0.78	1.94	5.16	7.75
Gross Profit, 5 Yr. CAGR %	-3.53	-0.73	-0.17	5.57	8.66
EBITDA, 5 Yr. CAGR %	4.38	3	-5.27	8.49	7.97
EBITA, 5 Yr. CAGR %	5.57	2.86	-2.5	11.71	13.88
EBIT, 5 Yr. CAGR %	5.57	2.86	-2.53	11.71	13.88
Earnings From Cont. Operations, 5 Yr. CAGR %	11.34	2.29	-8.67	11.83	12.11
Net Income, 5 Yr. CAGR %	13.8	2.78	-9.27	12.65	12.9
Normalized Net Income, 5 Yr. CAGR %	9.72	3.66	-6.05	10.07	11.47
Diluted EPS Before Extra, 5 Yr. CAGR %	14.78	3.74	-8.25	14.39	15.59
Accounts Receivable, 5 Yr. CAGR %	-0.61	3.26	5.78	9.35	12.86
Inventory, 5 Yr. CAGR %	3.31	7.06	7.3	9.01	9.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.76	-0.77	0.68	1.64	1.02
Total Assets, 5 Yr. CAGR %	3.76	4.81	4.98	7.84	8.51
Tangible Book Value, 5 Yr. CAGR %	4.64	6.16	7.11	7.53	7.29
Common Equity, 5 Yr. CAGR %	6.08	7.5	7.11	8.96	9
Cash From Operations, 5 Yr. CAGR %	-5.07	-	16.6	-	-
Capital Expenditures, 5 Yr. CAGR %	-12.9	-	2.71	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	25.67	-	6.43	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.51	-	6.69	-	-
Dividend Per Share, 5 Yr. CAGR %	4.56	5.46	3.71	12.94	12.74