HNDAF — HONDA MOTOR CO LTD
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 715153 ·
Japan
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
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
—
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
—
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
$8,798,249,943,040
Total Cash
$5,363,801,784,320
Total Debt
$13,796,360,847,360
Shares Out
3,892,580,441
Trailing EPS
$-0.67
Book Value
$19.10
ROE
-2.8%
ROA
-0.8%
Div Yield
4.92%
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. | $1.63T | $433.59 | — |
| TM | TOYOTA MOTOR CORP/ | $247.75B | $190.09 | — |
| GM | General Motors Co | $71.94B | $79.79 | — |
| F | FORD MOTOR CO | $59.96B | $15.32 | — |
| PCAR | PACCAR INC | $58.95B | $112.01 | — |
News headlines (Yahoo Finance, 1h cache)
Ferrari Falls After Disappointing Reviews of Its First EV
2026-05-26 11:30 · Yahoo
Micware Co., Ltd. Receives Honda Motor’s “Excellent Appreciation Award (Development Division)”
2026-05-21 12:00 · Yahoo
Honda Is Pivoting. Should Investors Buy Now?
2026-05-19 21:33 · Yahoo
Ladybug Resource Group, Inc., Strategic Lead Shicai Li: Bridging Japanese Lean Management With Industrial AI Innovation
2026-05-19 12:15 · Yahoo
Automotive AI Compute Silicon Research Report 2026: A $20 Billion Market by 2030, Growing at a CAGR of 16% - Architectural Disruption from Analog and Neuromorphic Processors
2026-05-19 11:47 · Yahoo
Mythic Acquires Videantis, One of Europe’s Leading Digital Processor IP Companies, to Build the World’s Most Energy-Efficient AI Compute Platform
2026-05-19 08:00 · Yahoo
Honda's Q4 Earnings Surpass Expectations, Revenues Rise Y/Y
2026-05-18 15:13 · Yahoo
Dave Ramsey Tells Man, 29, Who Spent $144K On Cars To Drive For Uber 'You've Been Working For Free' — Now He's Asking If A Voluntary Repo Is Smart
2026-05-17 12:31 · Yahoo
Honda’s First Annual Loss Resets EV Ambitions And Investor Focus
2026-05-15 15:19 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Fall Sharply in Friday Trading
2026-05-15 14:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.