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Honda Motor Co., Ltd. logo
7267.T
Honda Motor Co., Ltd.
06:30:00
1412.5 ¥
0.0000 (%0.00)
Previous Close: 1414
Day Low₺1403.5
Day High₺1425.5
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7267.T: Honda Motor Co., Ltd. Financials

Honda Motor Co., Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
16.53%
Operating margin TTM
-1.9%
Net profit margin TTM
-1.94%
Return on investment TTM
-3.59%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue21,796,610,000,00021,688,767,000,00020,428,802,000,00016,907,725,000,000
Operating income-414,346,000,0001,213,486,000,0001,381,977,000,000780,769,000,000
Net income-423,941,000,000835,837,000,0001,107,174,000,000651,416,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue21,796,610,000,00021,688,767,000,00020,428,802,000,00016,907,725,000,000
Cost of revenue18,193,428,000,00017,024,788,000,00016,016,659,000,00013,576,133,000,000
Gross profit3,603,182,000,0004,663,979,000,0004,412,143,000,0003,331,592,000,000
Research and development expenses1,540,646,000,0001,099,482,000,000923,627,000,000880,915,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses2,476,882,000,0002,351,011,000,0002,106,539,000,0001,669,908,000,000
Other expenses0000
Operating expenses4,017,528,000,0003,450,493,000,0003,030,166,000,0002,550,823,000,000
Cost and expenses22,210,956,000,00020,475,281,000,00019,046,825,000,00016,126,956,000,000
Net interest income95,904,000,000136,224,000,000114,064,000,00036,959,000,000
Interest income179,466,000,000191,131,000,000173,695,000,00073,071,000,000
Interest expense83,562,000,00054,907,000,00059,631,000,00036,112,000,000
Depreciation and amortization1,303,263,000,000742,863,000,000794,366,000,000721,630,000,000
EBITDA983,525,000,0002,115,410,000,0002,496,381,000,0001,637,307,000,000
EBIT-319,738,000,0001,372,547,000,0001,702,015,000,000915,677,000,000
Non-operating income (excl. interest)-94,608,000,000-159,061,000,000-320,038,000,000-134,908,000,000
Operating income-414,346,000,0001,213,486,000,0001,381,977,000,000780,769,000,000
Total other income/expenses (net)11,046,000,000104,154,000,000260,407,000,00098,796,000,000
Income before tax-403,300,000,0001,317,640,000,0001,642,384,000,000879,565,000,000
Income tax expense-50,277,000,000414,606,000,000459,794,000,000162,256,000,000
Net income from continuing operations-353,023,000,000902,052,000,0001,182,590,000,000717,309,000,000
Net income from discontinued operations0000
Other adjustments to net income0982,000,00000
Net income-423,941,000,000835,837,000,0001,107,174,000,000651,416,000,000
Net income deductions0000
Bottom line net income-423,941,000,000835,837,000,0001,107,174,000,000651,416,000,000
EPS-106179226128
Diluted EPS-106179226128
Weighted average shares outstanding3,997,277,0004,671,383,0004,901,560,0005,088,921,000
Weighted average diluted shares outstanding3,997,277,0004,671,383,0004,901,560,0005,088,921,000

Honda Motor Co., Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
8,475,151,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets33,509,285,000,00030,775,867,000,00029,774,150,000,00024,670,067,000,000
Total liabilities21,361,213,000,00018,148,045,000,00016,768,278,000,00013,123,925,000,000
Total equity11,817,512,000,00012,326,529,000,00012,696,995,000,00011,228,101,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents5,066,828,000,0004,528,795,000,0004,954,565,000,0003,803,014,000,000
Short-term investments0208,478,000,000229,583,000,000263,892,000,000
Cash and short-term investments5,066,828,000,0004,737,273,000,0005,184,148,000,0004,066,906,000,000
Net receivables4,327,711,000,0003,916,647,000,0003,798,684,000,0002,959,764,000,000
Accounts receivable4,327,711,000,0003,916,647,000,0003,798,684,000,0002,959,764,000,000
Other receivables0000
Inventory2,531,166,000,0002,470,590,000,0002,442,969,000,0002,167,184,000,000
Prepaid expenses0000
Other current assets1,149,047,000,000563,252,000,000446,763,000,000384,494,000,000
Total current assets13,074,752,000,00011,687,762,000,00011,872,564,000,0009,578,348,000,000
Property, plant and equipment (net)9,630,175,000,0008,958,108,000,0008,437,181,000,0007,894,401,000,000
Goodwill0000
Intangible assets784,760,000,0001,126,019,000,000999,689,000,000870,900,000,000
Goodwill and intangible assets784,760,000,0001,126,019,000,000999,689,000,000870,900,000,000
Long-term investments9,175,898,000,0002,116,073,000,0002,175,110,000,0001,771,016,000,000
Tax assets301,011,000,000143,499,000,000170,856,000,000105,792,000,000
Other non-current assets542,689,000,0006,744,406,000,0006,118,750,000,0004,449,610,000,000
Total non-current assets20,434,533,000,00019,088,105,000,00017,901,586,000,00015,091,719,000,000
Other assets0000
Total assets33,509,285,000,00030,775,867,000,00029,774,150,000,00024,670,067,000,000
Total payables1,890,634,000,0001,772,049,000,0001,767,246,000,0001,512,585,000,000
Accounts payable1,781,598,000,0001,663,487,000,0001,609,836,000,0001,426,333,000,000
Other payables109,036,000,000108,562,000,000157,410,000,00086,252,000,000
Accrued expenses0728,935,000,000638,319,000,000419,570,000,000
Short-term debt5,004,712,000,0004,497,747,000,0004,026,291,000,0003,249,762,000,000
Capital lease obligations (current)072,062,000,00000
Tax payables00157,410,000,00086,252,000,000
Deferred revenue0000
Other current liabilities3,309,134,000,0001,544,364,000,0001,891,636,000,0001,470,207,000,000
Total current liabilities10,204,480,000,0008,615,157,000,0008,323,492,000,0006,652,124,000,000
Long-term debt8,475,151,000,0006,953,520,000,0006,057,967,000,0004,373,973,000,000
Capital lease obligations (non-current)0250,861,000,00000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)677,391,000,000718,084,000,000855,067,000,000877,300,000,000
Other non-current liabilities2,004,191,000,0001,610,423,000,0001,531,752,000,0001,264,379,000,000
Total non-current liabilities11,156,733,000,0009,532,888,000,0008,444,786,000,0006,515,652,000,000
Other liabilities0000
Capital lease obligations0322,923,000,00000
Total liabilities21,361,213,000,00018,148,045,000,00016,768,278,000,00013,123,925,000,000
Treasury stock-896,927,000,000-1,272,845,000,000-550,808,000,000-484,931,000,000
Preferred stock0000
Common stock86,067,000,00086,067,000,00086,067,000,00086,067,000,000
Retained earnings9,375,989,000,00011,122,187,000,00010,644,213,000,00010,023,979,000,000
Additional paid-in capital204,894,000,000205,299,000,000205,073,000,000185,589,000,000
Accumulated other comprehensive income/loss3,047,489,000,0002,185,821,000,0002,312,450,000,0001,417,397,000,000
Other stockholders' equity0000
Total stockholders' equity11,817,512,000,00012,326,529,000,00012,696,995,000,00011,228,101,000,000
Total equity12,148,072,000,00012,627,822,000,00013,005,872,000,00011,546,142,000,000
Minority interest330,560,000,000301,293,000,000308,877,000,000318,041,000,000
Total liabilities and total equity33,509,285,000,00030,775,867,000,00029,774,150,000,00024,670,067,000,000
Total investments9,175,898,000,0002,324,551,000,0002,404,693,000,0002,034,908,000,000
Total debt13,479,863,000,00011,774,190,000,00010,084,258,000,0007,623,735,000,000
Net debt8,413,035,000,0007,245,395,000,0005,129,693,000,0003,820,721,000,000

Honda Motor Co., Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations1,135,261,000,000292,152,000,000747,278,000,0002,129,022,000,000
Cash from investing-852,166,000,000-941,966,000,000-867,267,000,000-678,060,000,000
Cash from financing-36,917,000,000280,477,000,000918,646,000,000-1,468,359,000,000
Net change in cash538,033,000,000-425,770,000,0001,151,551,000,000128,083,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income-423,941,000,000835,837,000,0001,107,174,000,000879,565,000,000
Depreciation and amortization1,303,263,000,000742,863,000,0001,579,486,000,000721,630,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital18,289,000,000-1,327,271,000,000-1,168,352,000,000855,842,000,000
Accounts receivable-56,262,000,00069,199,000,000-138,323,000,000-197,404,000,000
Inventory81,624,000,000-79,464,000,000-67,833,000,000-171,467,000,000
Accounts payable29,534,000,000112,635,000,00036,516,000,000105,272,000,000
Other working capital-36,607,000,000-1,429,641,000,000-998,712,000,0001,119,441,000,000
Other non-cash items237,650,000,00040,723,000,000-771,030,000,000-328,015,000,000
Net cash from operating activities1,135,261,000,000292,152,000,000747,278,000,0002,129,022,000,000
Investments in property, plant and equipment-897,545,000,000-847,435,000,000-348,680,000,000-632,488,000,000
Acquisitions (net)35,548,000,00012,258,000,000-192,311,000,000-23,086,000,000
Purchases of investments-316,833,000,000-576,235,000,000-455,843,000,000-527,334,000,000
Sales/maturities of investments326,664,000,000469,446,000,000201,367,000,000488,642,000,000
Other investing activities00-71,800,000,00016,206,000,000
Net cash from investing activities-852,166,000,000-941,966,000,000-867,267,000,000-678,060,000,000
Net debt issuance1,076,164,000,0001,491,599,000,0001,493,986,000,000-1,046,886,000,000
Long-term net debt issuance1,761,569,000,0001,150,906,000,0001,518,368,000,000-1,489,420,000,000
Short-term net debt issuance-685,405,000,000340,693,000,000-24,382,000,000442,534,000,000
Net stock issuance-670,270,000,000-722,037,000,000-250,009,000,000-156,622,000,000
Net common stock issuance-670,270,000,000-722,037,000,000-250,009,000,000-156,622,000,000
Common stock issuance0000
Common stock repurchased-670,270,000,000-722,037,000,000-250,009,000,000-156,622,000,000
Net preferred stock issuance0000
Net dividends paid-284,390,000,000-347,805,000,000-241,865,000,000-213,475,000,000
Common dividends paid-284,390,000,000-347,805,000,000-241,865,000,000-213,475,000,000
Preferred dividends paid0000
Other financing activities-158,421,000,000-141,280,000,000-83,466,000,000-51,376,000,000
Net cash from financing activities-36,917,000,000280,477,000,000918,646,000,000-1,468,359,000,000
Effect of FX changes on cash291,855,000,000-56,433,000,000352,894,000,000145,480,000,000
Net change in cash538,033,000,000-425,770,000,0001,151,551,000,000128,083,000,000
Cash at end of period5,066,828,000,0004,528,795,000,0004,954,565,000,0003,803,014,000,000
Cash at beginning of period4,528,795,000,0004,954,565,000,0003,803,014,000,0003,674,931,000,000
Operating cash flow1,135,261,000,000292,152,000,000747,278,000,0002,129,022,000,000
Capital expenditure-612,065,000,000-510,803,000,000-608,665,000,000-632,488,000,000
Free cash flow523,196,000,000-218,651,000,000138,613,000,0001,496,534,000,000
Income taxes paid0000
Interest paid0000