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
2026-11-05
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
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EPS Diluted TTM
$46.80
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$9,808,593,000,000
Inventory
$2,550,113,000,000
Receivables
$4,271,413,000,000
ST Investments
$205,585,000,000
EBIT TTM
$-1,413,000,000
Pretax Income TTM
$-90,607,000,000
Interest Exp TTM
$89,194,000,000
Analysts
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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
$9,179,787,952,128
Total Cash
$5,502,037,131,264
Total Debt
$14,376,177,238,016
Shares Out
3,893,016,583
Trailing EPS
$-0.24
Book Value
$20.87
ROE
-0.8%
ROA
-0.2%
Div Yield
4.48%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | $1.48T | $375.00 | — |
| TM | TOYOTA MOTOR CORP/ | $220.26B | $186.00 | — |
| GM | General Motors Co | $74.39B | $82.25 | — |
| RACE | Ferrari N.V. | $68.20B | $388.28 | — |
| PCAR | PACCAR INC | $57.72B | $109.66 | — |
News headlines (Yahoo Finance, 1h cache)
Asian Equities Traded in the US as American Depositary Receipts Decline in Thursday Trading
2026-10-08 14:42 · Yahoo
Japan Electric Vehicles Market Forecast to Reach US$2.68 Billion by 2030 as Compact EVs, Charging Infrastructure and Battery Innovation Drive Growth
2026-10-08 08:04 · Yahoo
Are Investors Undervaluing Honda Motor Co. (HMC) Right Now?
2026-10-07 12:40 · Yahoo
Hybrid demand surges, outpacing dealership inventories
2026-10-06 20:24 · Yahoo
Applied Intuition Partners with Honda to Accelerate Next-Generation Software-Defined Vehicles
2026-10-05 23:00 · Yahoo
Honda Explores Space Robotics Solution With Redwire
2026-10-05 14:40 · Yahoo
Harley-Davidson Stock Jumps as Citi Bets on a Turnaround
2026-10-05 14:08 · Yahoo
Is Redwire (RDW) Using Honda Robotics To Quietly Redefine Its Space Infrastructure Strategy?
2026-10-05 01:07 · Yahoo
Titan FX Launches Second “Dream Beyond Borders 2.0” Brand Commercial Featuring Keisuke Honda
2026-10-04 22:00 · Yahoo
If You Live Fake Rich, You’ll Become Real Broke — 6 Signs That Scream Your Friend Is Pretending To Be ‘Upper Class’
2026-10-03 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.