HMC — HONDA MOTOR CO LTD
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 715153 ·
Japan
Last close
$31.60
Market Cap
$41.01B
52W High
$33.45
52W Low
$23.25
ADV30
828,725
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$9,183,447,482,368
Total Cash
$5,502,037,131,264
Total Debt
$14,376,177,238,016
Shares Out
1,297,672,194
Trailing EPS
$-0.72
Book Value
$61.66
ROE
-0.8%
ROA
-0.2%
Div Yield
4.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| 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 | 11,817,512,000,000 | 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 | 12,326,529,000,000 | 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 | 12,696,995,000,000 | 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 | 11,184,250,000,000 | 2,129,022,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.96
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $31.60 · call volume: 1,125 · put volume: 47
Expected Move to 2026-10-16:
±$1.76
(5.57%) —
implied range
$29.84 –
$33.36
· ATM straddle on $32.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HNDAF | HONDA MOTOR CO LTD | $42.43B | $10.90 | — |
| F | FORD MOTOR CO | $47.24B | $12.06 | — |
| PCAR | PACCAR INC | $57.80B | $109.81 | — |
| RACE | Ferrari N.V. | $69.01B | $392.85 | — |
| GM | General Motors Co | $69.64B | $77.00 | — |
News headlines (Yahoo Finance, 1h cache)
Honda’s global output drops 13% in August
2026-09-30 10:53 · Yahoo
Honda Motor Eyes First New North American Factory in Nearly 20 Years With $2.5 Billion Ohio Hybrid Plant: Report
2026-09-28 01:30 · Yahoo
Honda considering new Ohio assembly plant, media reports say
2026-09-25 03:59 · Yahoo
Thomas Gnau: Honda considering new Ohio assembly plant, media reports say
2026-09-25 01:01 · Yahoo
Automaker-backed EV fast-charging network has more than doubled in 2026
2026-09-30 13:00 · Yahoo
Cadence Design Systems (CDNS) Unveils AI RTL Generation Agent
2026-09-25 14:12 · Yahoo
Toyota's China Problem: Is TM Stock a Buy, Hold or Sell?
2026-09-30 13:20 · Yahoo
Should Investors Buy AZO Stock as Growth Meets Margin Concerns?
2026-09-30 13:14 · Yahoo
Ford, GM and Stellantis invest under $400 per vehicle in EVs — Chinese rivals spend up to $2,750, analyst warns
2026-09-30 09:00 · Yahoo
5 Value Stocks to Buy Right Now With High Earnings Yield
2026-09-29 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.