HNDAF — HONDA MOTOR CO LTD
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 715153 ·
Japan
Last close
$10.96
Market Cap
$42.66B
52W High
$11.00
52W Low
$8.39
ADV30
56,727
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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
—
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
$9,183,914,098,688
Total Cash
$5,502,037,131,264
Total Debt
$14,376,177,238,016
Shares Out
3,892,580,441
Trailing EPS
$-0.23
Book Value
$19.97
ROE
-0.8%
ROA
-0.2%
Div Yield
4.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 | — | 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 | — | 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 % |
|---|---|---|---|---|
| HMC | HONDA MOTOR CO LTD | $42.29B | $32.59 | — |
| F | FORD MOTOR CO | $54.56B | $13.93 | — |
| PCAR | PACCAR INC | $68.40B | $129.94 | — |
| RACE | Ferrari N.V. | $74.60B | $424.44 | — |
| RIVN | Rivian Automotive, Inc. / DE | $23.97B | $16.60 | — |
News headlines (Yahoo Finance, 1h cache)
Honda keeps skipping the hybrid its buyers are asking for
2026-08-24 11:03 · Yahoo
Is Honda Motor (TSE:7267) Still Worth Buying As Its Valuation Debate Heats Up?
2026-08-23 01:10 · Yahoo
Honda Motor (TSE:7267) Dealerships Rank Among Top U.S. Acquisition Targets
2026-08-22 21:09 · Yahoo
NEREUS™ Sponsored No. 47 IndyCar Ready for Historic Freedom 250 Grand Prix in Washington, D.C.
2026-08-22 19:16 · Yahoo
QuantumScape's CTO Sold 75,962 Shares the Same Quarter Honda Bet on His Technology. Here's What to Know
2026-08-22 13:10 · Yahoo
Ferrari Stock Is Pulling Away From the Pack. Why It Could Rally 15%.
2026-08-21 16:26 · Yahoo
Is Honda Motor Co. (HMC) Outperforming Other Auto-Tires-Trucks Stocks This Year?
2026-08-20 13:40 · Yahoo
Dealership M&A Climbs 14.3% as Haig Partners Introduces New Franchise Horsepower Index™
2026-08-19 18:22 · Yahoo
Micware Targets Software-Defined Vehicles, Spatial Intelligence Growth at Sidoti Conference
2026-08-19 15:02 · Yahoo
Top Analyst Reports for Visa, Lam Research & Caterpillar
2026-08-18 20:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.