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Honda Motor Co., Ltd.
Honda Motor Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,760 | -48.3 | 0.56 | 1.14 | 1,081.48 |
Honda Motor Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,061,514,000,000.0 | 5,820,946,000,000.0 | 5,342,984,000,000.0 | 5,292,412,000,000.0 |
| Net Profit | 450,915,000,000.0 | -889,378,000,000.0 | 153,608,000,000.0 | 115,159,000,000.0 |
| EPS | 115.8 | — | — | — |
Honda Motor Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 21,796,610,000,000.0 | 21,688,767,000,000.0 | 20,428,802,000,000.0 | 16,907,725,000,000.0 | — |
| Net Profit | -423,941,000,000.0 | 835,837,000,000.0 | 1,107,174,000,000.0 | 651,416,000,000.0 | — |
| EPS | -106.1 | 178.9 | 225.9 | 136.6 | — |
Honda Motor Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 33,509,285,000,000.0 | 30,775,867,000,000.0 | 29,774,150,000,000.0 | 24,670,067,000,000.0 | — |
| Total Liabilities | 21,361,213,000,000.0 | 18,148,045,000,000.0 | 16,768,278,000,000.0 | 13,167,776,000,000.0 | — |
| Total Equity | 11,817,512,000,000.0 | 12,326,529,000,000.0 | 12,696,995,000,000.0 | 11,184,250,000,000.0 | — |
Honda Motor Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.0%Receivables 12.9%Inventory 7.6%Fixed assets (tangible) 28.7%Intangible assets 2.3%Long-term investments 7.0%Other assets 25.5%
How it's funded — Mar 2026
Short-term debt 14.7%Payables 5.3%Other liabilities 43.8%Shareholders' equity 36.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,363,802.0 | 4,737,273.0 | 5,184,148.0 | 4,066,906.0 |
| Receivables | 4,327,711.0 | 3,916,647.0 | 3,798,684.0 | 2,959,764.0 |
| Inventory | 2,531,166.0 | 2,470,590.0 | 2,442,969.0 | 2,167,184.0 |
| Fixed assets (tangible) | 9,630,175.0 | 8,958,108.0 | 8,437,181.0 | 7,894,401.0 |
| Intangible assets | 784,760.0 | 1,126,019.0 | 999,689.0 | 870,900.0 |
| Long-term investments | 2,339,637.0 | 2,116,073.0 | 2,175,110.0 | 1,771,016.0 |
| Other assets | 8,532,034.0 | 7,451,157.0 | 6,736,369.0 | 4,939,896.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,915,457.0 | 4,422,236.0 | 4,026,291.0 | 3,249,762.0 |
| Long-term debt | 0.0 | 0.0 | 6,057,967.0 | 4,373,973.0 |
| Payables | 1,781,598.0 | 1,663,487.0 | 1,609,836.0 | 1,426,333.0 |
| Other liabilities | 14,664,158.0 | 12,062,322.0 | 5,074,184.0 | 4,117,708.0 |
| Shareholders' equity | 12,148,072.0 | 12,627,822.0 | 13,005,872.0 | 11,502,291.0 |
| Net tangible assets | 11,032,752.0 | 11,200,510.0 | 11,697,306.0 | 10,313,350.0 |
Honda Motor Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 1,135,261,000,000.0 | 292,152,000,000.0 | 747,278,000,000.0 | 2,129,022,000,000.0 |
| Investing Activities | -852,166,000,000.0 | -941,966,000,000.0 | -867,267,000,000.0 | -678,060,000,000.0 |
| Financing Activities | -36,917,000,000.0 | 280,477,000,000.0 | 918,646,000,000.0 | -1,468,359,000,000.0 |