Honda Motor Key Executives
This section highlights Honda Motor 's key executives, including their titles and compensation details.
Find Contacts at Honda Motor
(Showing 0 of )
Honda Motor Earnings
This section highlights Honda Motor 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$0.42
Est. EPS:
$0.39
Revenue:
$5.53T
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2025 | 2025-02-13 | $0.39 | $0.42 |
| Read Transcript | Q2 | 2025 | 2024-11-06 | $66.95 | $21.44 |
| Read Transcript | Q4 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-02-09 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2023-08-10 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2022-11-12 | N/A | N/A |
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power products, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Life Creation and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. The Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. The Life Creation and Other Businesses segment manufactures and sells power products, such as general purpose engines, generators, water pumps, lawn mowers, riding mowers, robotic mowers, brush cutters, tillers, snow blowers, outboard marine engines, walking assist devices, and portable battery inverter power sources. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sale services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.
Consumer Cyclical
Auto - Manufacturers
$1503.00
Stock Price
$7.25T
Market Cap
-
Employees
Tokyo, None
Location
Financial Statements
Access annual & quarterly financial statements for Honda Motor , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $20.43T | $16.91T | $14.55T | $13.17T | $14.93T |
| Cost of Revenue | $16.02T | $13.58T | $11.57T | $10.44T | $11.85T |
| Gross Profit | $4.41T | $3.33T | $2.98T | $2.73T | $3.08T |
| Gross Profit Ratio | 21.60% | 19.70% | 20.51% | 20.70% | 20.62% |
| Research and Development Expenses | $923.63B | $880.91B | $787.06B | $738.89B | $804.12B |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.11T | $1.61T | $1.33T | $1.33T | $1.64T |
| Other Expenses | $- | $- | $-12.31B | $-24.82B | $-32.65B |
| Operating Expenses | $3.03T | $2.49T | $2.11T | $2.07T | $2.45T |
| Cost and Expenses | $19.05T | $16.07T | $13.68T | $12.51T | $14.30T |
| Interest Income | $173.69B | $73.07B | $25.63B | $19.80B | $49.41B |
| Interest Expense | $59.63B | $36.11B | $16.87B | $13.88B | $24.69B |
| Depreciation and Amortization | $1.32T | $1.60T | $1.48T | $1.43T | $1.46T |
| EBITDA | $2.70T | $2.40T | $2.36T | $2.08T | $2.28T |
| EBITDA Ratio | 13.21% | 10.03% | 11.67% | 11.79% | 10.14% |
| Operating Income | $1.38T | $839.40B | $871.23B | $660.21B | $633.64B |
| Operating Income Ratio | 6.76% | 4.96% | 5.99% | 5.01% | 4.24% |
| Total Other Income Expenses Net | $260.41B | $-18.65B | $198.96B | $253.84B | $156.28B |
| Income Before Tax | $1.64T | $938.19B | $1.07T | $914.05B | $789.92B |
| Income Before Tax Ratio | 8.04% | 5.55% | 7.35% | 6.94% | 5.29% |
| Income Tax Expense | $459.79B | $177.03B | $309.49B | $218.61B | $279.99B |
| Net Income | $1.11T | $651.42B | $707.07B | $657.42B | $455.75B |
| Net Income Ratio | 5.42% | 3.85% | 4.86% | 4.99% | 3.05% |
| EPS | $225.88 | $128.01 | $137.03 | $126.92 | $86.71 |
| EPS Diluted | $225.88 | $128.01 | $137.03 | $126.92 | $86.71 |
| Weighted Average Shares Outstanding | 4.90B | 5.09B | 5.16B | 5.18B | 5.26B |
| Weighted Average Shares Outstanding Diluted | 4.90B | 5.09B | 5.16B | 5.18B | 5.26B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.53T | $5.39T | $5.40T | $5.43T | $5.39T | $4.98T | $4.62T | $4.38T | $4.44T | $4.26T | $3.83T | $3.88T | $3.69T | $3.40T | $3.58T | $3.62T | $3.77T | $3.65T | $2.12T | $3.46T |
| Cost of Revenue | $4.35T | $4.24T | $4.21T | $4.28T | $4.22T | $3.89T | $3.63T | $3.53T | $3.54T | $3.44T | $3.06T | $3.08T | $2.92T | $2.72T | $2.85T | $2.85T | $2.94T | $2.88T | $1.77T | $2.76T |
| Gross Profit | $1.18T | $1.15T | $1.20T | $1.15T | $1.17T | $1.09T | $997.11B | $853.60B | $898.60B | $814.01B | $765.38B | $794.51B | $763.81B | $689.00B | $737.45B | $778.64B | $830.61B | $767.11B | $354.48B | $696.53B |
| Gross Profit Ratio | 21.33% | 21.30% | 22.10% | 21.20% | 21.80% | 21.90% | 21.60% | 19.50% | 20.20% | 19.10% | 20.00% | 20.50% | 20.70% | 20.20% | 20.60% | 21.50% | 22.00% | 21.00% | 16.70% | 20.14% |
| Research and Development Expenses | $267.68B | $262.66B | $215.88B | $292.24B | $227.20B | $206.24B | $197.96B | $279.00B | $220.75B | $199.57B | $181.59B | $223.69B | $204.72B | $181.43B | $177.23B | $237.91B | $171.85B | $166.22B | $162.91B | $224.15B |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $514.75B | $629.30B | $495.80B | $552.55B | $567.12B | $582.17B | $404.70B | $469.14B | $397.36B | $383.20B | $361.57B | $371.24B | $329.64B | $308.59B | $317.01B | $327.52B | $381.02B | $317.94B | $305.25B | $478.00B |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-20.82B | $-9.13B | $-19.80B | $1.19B | $-3.64B | $9.94B | $-26.95B | $3.73B | $893.00M | $-2.50B | $-6.39B |
| Operating Expenses | $782.43B | $891.96B | $711.68B | $844.78B | $794.32B | $788.41B | $602.66B | $748.14B | $618.11B | $582.78B | $543.16B | $594.92B | $534.36B | $490.02B | $494.24B | $565.43B | $552.87B | $484.15B | $468.17B | $702.14B |
| Cost and Expenses | $5.13T | $5.13T | $4.92T | $5.12T | $5.01T | $4.68T | $4.23T | $4.28T | $4.16T | $4.02T | $3.61T | $3.68T | $3.46T | $3.21T | $3.34T | $3.41T | $3.49T | $3.37T | $2.24T | $3.46T |
| Interest Income | $50.11B | $50.60B | $50.09B | $52.87B | $42.98B | $44.99B | $32.85B | $25.05B | $23.00B | $15.89B | $9.13B | $6.89B | $7.66B | $5.88B | $5.20B | $6.23B | $4.70B | $4.28B | $4.59B | $10.85B |
| Interest Expense | $13.05B | $12.78B | $12.22B | $27.59B | $12.14B | $10.85B | $9.04B | $10.90B | $9.56B | $8.22B | $7.43B | $7.20B | $3.24B | $3.50B | $2.92B | $5.31B | $2.01B | $4.72B | $1.83B | $9.56B |
| Depreciation and Amortization | $181.16B | $178.88B | $187.93B | $976.12B | $229.59B | $188.08B | $185.70B | $397.35B | $179.59B | $195.87B | $161.43B | $153.07B | $150.00B | $156.70B | $151.29B | $179.69B | $150.26B | $144.87B | $149.42B | $170.15B |
| EBITDA | $677.82B | $396.33B | $672.63B | $1.28T | $609.40B | $490.20B | $580.14B | $459.87B | $460.08B | $427.11B | $383.65B | $339.75B | $379.45B | $355.69B | $394.50B | $372.19B | $538.70B | $495.30B | $77.82B | $380.18B |
| EBITDA Ratio | 12.25% | 7.35% | 12.44% | 23.61% | 11.63% | 11.30% | 15.34% | 6.26% | 12.00% | 11.34% | 10.61% | 5.99% | 11.88% | 12.02% | 12.99% | 12.15% | 14.28% | 13.56% | 3.66% | 0.39% |
| Operating Income | $397.31B | $257.90B | $484.70B | $305.59B | $379.81B | $302.13B | $394.45B | $105.45B | $280.49B | $231.24B | $222.22B | $199.59B | $229.45B | $198.99B | $243.21B | $213.21B | $277.74B | $282.96B | $-113.69B | $-5.62B |
| Operating Income Ratio | 7.18% | 4.78% | 8.97% | 5.63% | 7.05% | 6.06% | 8.53% | 2.41% | 6.32% | 5.43% | 5.80% | 5.15% | 6.22% | 5.85% | 6.79% | 5.88% | 7.36% | 7.75% | -5.35% | -0.16% |
| Total Other Income Expenses Net | $86.29B | $-53.23B | $73.33B | $28.72B | $5.43B | $62.23B | $120.48B | $-26.64B | $63.05B | $47.19B | $15.19B | $25.36B | $55.39B | $50.05B | $68.15B | $42.14B | $108.69B | $62.76B | $40.26B | $9.37B |
| Income Before Tax | $483.61B | $204.67B | $558.04B | $334.31B | $385.24B | $364.36B | $514.92B | $78.82B | $343.55B | $278.43B | $237.40B | $224.95B | $284.84B | $249.04B | $311.36B | $255.35B | $386.42B | $345.72B | $-73.43B | $3.75B |
| Income Before Tax Ratio | 8.74% | 3.80% | 10.32% | 6.16% | 7.15% | 7.31% | 11.13% | 1.80% | 7.74% | 6.54% | 6.20% | 5.80% | 7.72% | 7.32% | 8.69% | 7.05% | 10.25% | 9.47% | -3.46% | 0.11% |
| Income Tax Expense | $150.03B | $69.96B | $145.15B | $119.96B | $114.47B | $93.38B | $131.98B | $-48.47B | $78.41B | $73.27B | $73.82B | $80.45B | $77.24B | $78.16B | $73.64B | $31.80B | $87.09B | $93.17B | $6.55B | $25.27B |
| Net Income | $310.58B | $100.02B | $394.66B | $237.56B | $253.31B | $253.23B | $363.07B | $112.10B | $244.66B | $189.29B | $149.22B | $124.90B | $192.96B | $166.70B | $222.51B | $213.32B | $284.05B | $240.92B | $-80.87B | $-29.54B |
| Net Income Ratio | 5.62% | 1.85% | 7.30% | 4.38% | 4.70% | 5.08% | 7.85% | 2.56% | 5.51% | 4.45% | 3.90% | 3.22% | 5.23% | 4.90% | 6.21% | 5.89% | 7.53% | 6.60% | -3.81% | -0.85% |
| EPS | $66.57 | $21.44 | $81.81 | $49.04 | $52.04 | $51.49 | $73.02 | $22.30 | $48.16 | $110.85 | $29.08 | $24.34 | $37.47 | $32.19 | $128.87 | $123.55 | $164.51 | $139.53 | $-16.69 | $-6.10 |
| EPS Diluted | $66.57 | $21.44 | $81.81 | $49.04 | $52.04 | $51.49 | $73.02 | $22.30 | $48.16 | $110.85 | $29.08 | $24.34 | $37.47 | $32.19 | $128.87 | $123.55 | $164.51 | $139.53 | $-16.69 | $-6.10 |
| Weighted Average Shares Outstanding | 4.67B | 4.67B | 4.82B | 4.84B | 4.87B | 4.92B | 4.97B | 5.03B | 5.08B | 4.84B | 5.13B | 5.13B | 5.15B | 5.18B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B |
| Weighted Average Shares Outstanding Diluted | 4.67B | 4.67B | 4.82B | 4.84B | 4.87B | 4.92B | 4.97B | 5.03B | 5.08B | 4.84B | 5.13B | 5.13B | 5.15B | 5.18B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B | 4.84B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.95T | $3.80T | $3.67T | $2.76T | $2.67T |
| Short Term Investments | $229.58B | $263.89B | $217.74B | $295.31B | $190.05B |
| Cash and Short Term Investments | $5.18T | $4.07T | $3.89T | $3.05T | $2.86T |
| Net Receivables | $3.80T | $2.96T | $2.59T | $2.60T | $2.51T |
| Inventory | $2.44T | $2.17T | $1.92T | $1.55T | $1.56T |
| Other Current Assets | $446.76B | $384.49B | $439.32B | $383.70B | $365.77B |
| Total Current Assets | $11.87T | $9.58T | $8.84T | $7.58T | $7.30T |
| Property Plant Equipment Net | $8.44T | $7.89T | $8.24T | $7.94T | $7.68T |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $999.69B | $870.90B | $849.51B | $818.76B | $760.43B |
| Goodwill and Intangible Assets | $999.69B | $870.90B | $849.51B | $818.76B | $760.43B |
| Long Term Investments | $2.18T | $1.77T | $1.79T | $1.52T | $1.10T |
| Tax Assets | $170.86B | $105.79B | $91.59B | $99.55B | $132.55B |
| Other Non-Current Assets | $6.12T | $4.45T | $4.17T | $3.96T | $3.49T |
| Total Non-Current Assets | $17.90T | $15.09T | $15.13T | $14.34T | $13.16T |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $29.77T | $24.67T | $23.97T | $21.92T | $20.46T |
| Account Payables | $1.61T | $1.43T | $1.24T | $1.09T | $958.47B |
| Short Term Debt | $4.18T | $3.36T | $3.19T | $3.07T | $1.88T |
| Tax Payables | $157.41B | $86.25B | $96.12B | $47.79B | $43.76B |
| Deferred Revenue | $- | $822.49B | $740.11B | $825.05B | $780.65B |
| Other Current Liabilities | $2.37T | $1.78T | $1.48T | $1.51T | $2.91T |
| Total Current Liabilities | $8.32T | $6.61T | $6.00T | $5.72T | $5.79T |
| Long Term Debt | $6.31T | $4.62T | $5.37T | $4.97T | $4.50T |
| Deferred Revenue Non-Current | $- | $513.43B | $535.68B | $637.42B | $817.35B |
| Deferred Tax Liabilities Non-Current | $855.07B | $892.08B | $990.75B | $842.00B | $698.87B |
| Other Non-Current Liabilities | $1.28T | $1.90T | $295.25B | $381.57B | $373.36B |
| Total Non-Current Liabilities | $8.44T | $6.52T | $7.20T | $6.83T | $6.39T |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $16.77T | $13.12T | $13.20T | $12.55T | $12.18T |
| Preferred Stock | $- | $- | $9.48T | $8.89T | $8.13T |
| Common Stock | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B |
| Retained Earnings | $10.64T | $10.02T | $9.54T | $8.90T | $8.14T |
| Accumulated Other Comprehensive Income Loss | $2.31T | $1.42T | $990.44B | $196.71B | $-114.64B |
| Other Total Stockholders Equity | $-345.74B | $-299.34B | $-142.81B | $-101.74B | $-102.12B |
| Total Stockholders Equity | $12.70T | $11.23T | $10.47T | $9.08T | $8.01T |
| Total Equity | $13.01T | $11.55T | $10.77T | $9.37T | $8.29T |
| Total Liabilities and Stockholders Equity | $29.77T | $24.67T | $23.97T | $21.92T | $20.46T |
| Minority Interest | $308.88B | $318.04B | $299.72B | $290.53B | $273.76B |
| Total Liabilities and Total Equity | $29.77T | $24.67T | $23.97T | $21.92T | $20.46T |
| Total Investments | $2.40T | $2.03T | $2.00T | $1.81T | $1.29T |
| Total Debt | $10.50T | $7.67T | $8.10T | $7.72T | $7.47T |
| Net Debt | $5.54T | $3.86T | $4.43T | $4.96T | $4.80T |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.96T | $4.62T | $4.98T | $4.95T | $4.32T | $4.44T | $4.08T | $3.80T | $3.60T | $3.94T | $3.63T | $3.67T | $2.69T | $2.62T | $2.50T | $2.76T | $2.87T | $2.97T | $2.61T | $2.67T |
| Short Term Investments | $263.51B | $- | $192.83B | $229.58B | $151.90B | $176.80B | $231.25B | $263.89B | $382.73B | $263.71B | $375.87B | $217.74B | $407.36B | $191.25B | $274.96B | $295.31B | $352.12B | $84.85B | $176.90B | $190.05B |
| Cash and Short Term Investments | $5.22T | $4.62T | $4.98T | $4.95T | $4.47T | $4.62T | $4.31T | $4.07T | $3.98T | $4.20T | $4.01T | $3.89T | $3.10T | $2.81T | $2.78T | $3.05T | $3.23T | $3.05T | $2.78T | $2.86T |
| Net Receivables | $3.87T | $3.53T | $3.92T | $3.80T | $3.44T | $3.33T | $3.07T | $2.96T | $2.64T | $2.79T | $2.68T | $2.59T | $2.33T | $2.26T | $2.38T | $2.60T | $2.32T | $2.35T | $2.29T | $2.51T |
| Inventory | $2.51T | $2.47T | $2.68T | $2.44T | $2.34T | $2.36T | $2.29T | $2.17T | $2.11T | $2.27T | $2.09T | $1.92T | $1.80T | $1.76T | $1.74T | $1.55T | $1.45T | $1.51T | $1.65T | $1.56T |
| Other Current Assets | $600.22B | $898.92B | $712.25B | $676.35B | $498.80B | $399.15B | $390.03B | $384.49B | $363.75B | $435.98B | $476.45B | $439.32B | $368.08B | $328.05B | $379.04B | $383.70B | $361.23B | $314.31B | $511.82B | $365.77B |
| Total Current Assets | $12.20T | $11.52T | $12.29T | $11.87T | $10.75T | $10.70T | $10.06T | $9.58T | $9.09T | $9.69T | $9.25T | $8.84T | $7.59T | $7.16T | $7.27T | $7.58T | $7.36T | $7.22T | $7.07T | $7.30T |
| Property Plant Equipment Net | $8.97T | $8.26T | $8.84T | $8.44T | $7.95T | $8.30T | $8.26T | $7.89T | $7.99T | $8.60T | $8.56T | $8.24T | $8.05T | $8.01T | $8.01T | $7.94T | $7.52T | $7.56T | $7.58T | $7.68T |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $1.04T | $999.69B | $934.26B | $922.12B | $914.72B | $870.90B | $870.12B | $869.80B | $874.91B | $849.51B | $822.57B | $826.23B | $819.49B | $818.76B | $807.74B | $790.66B | $772.43B | $760.43B |
| Goodwill and Intangible Assets | $1.06T | $1.01T | $1.04T | $999.69B | $934.26B | $922.12B | $914.72B | $870.90B | $870.12B | $869.80B | $874.91B | $849.51B | $822.57B | $826.23B | $819.49B | $818.76B | $807.74B | $790.66B | $772.43B | $760.43B |
| Long Term Investments | $2.13T | $7.86T | $8.47T | $7.79T | $2.02T | $2.03T | $1.98T | $1.77T | $1.82T | $2.05T | $1.95T | $1.79T | $1.67T | $1.74T | $1.69T | $1.52T | $1.43T | $1.29T | $1.14T | $1.10T |
| Tax Assets | $146.27B | $139.28B | $152.68B | $170.86B | $132.29B | $125.69B | $115.86B | $105.79B | $98.88B | $98.92B | $93.42B | $91.59B | $100.54B | $106.22B | $108.54B | $99.55B | $86.32B | $80.18B | $87.38B | $132.55B |
| Other Non-Current Assets | $6.86T | $488.15B | $524.96B | $502.07B | $5.64T | $5.60T | $5.14T | $4.45T | $4.27T | $4.51T | $4.43T | $4.17T | $4.02T | $4.06T | $4.09T | $3.96T | $3.57T | $3.55T | $3.46T | $3.49T |
| Total Non-Current Assets | $19.17T | $17.76T | $19.03T | $17.90T | $16.68T | $16.98T | $16.41T | $15.09T | $15.05T | $16.13T | $15.90T | $15.13T | $14.65T | $14.75T | $14.71T | $14.34T | $13.42T | $13.28T | $13.05T | $13.16T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $31.37T | $29.27T | $31.31T | $29.77T | $27.43T | $27.68T | $26.47T | $24.67T | $24.14T | $25.83T | $25.15T | $23.97T | $22.25T | $21.90T | $21.98T | $21.92T | $20.78T | $20.50T | $20.11T | $20.46T |
| Account Payables | $1.43T | $1.41T | $1.47T | $1.61T | $1.39T | $1.43T | $1.36T | $1.43T | $1.16T | $1.30T | $1.17T | $1.24T | $1.03T | $861.88B | $1.02T | $1.09T | $959.14B | $981.68B | $781.77B | $958.47B |
| Short Term Debt | $- | $4.23T | $4.75T | $4.26T | $3.78T | $3.76T | $3.55T | $3.36T | $3.28T | $3.52T | $3.27T | $2.28T | $3.10T | $3.06T | $3.27T | $1.77T | $3.32T | $3.12T | $3.33T | $1.88T |
| Tax Payables | $86.59B | $72.31B | $138.43B | $157.41B | $121.20B | $107.98B | $152.37B | $86.25B | $91.95B | $77.46B | $149.65B | $96.12B | $55.63B | $55.32B | $52.84B | $47.79B | $45.95B | $42.64B | $41.49B | $43.76B |
| Deferred Revenue | $- | $- | $138.43B | $157.41B | $1.17T | $999.55B | $932.52B | $822.49B | $696.87B | $705.61B | $766.99B | $740.11B | $615.56B | $597.11B | $713.39B | $825.05B | $727.37B | $714.46B | $681.37B | $780.65B |
| Other Current Liabilities | $7.30T | $2.34T | $2.33T | $2.14T | $2.14T | $2.09T | $1.93T | $1.78T | $1.63T | $1.85T | $1.70T | $2.39T | $1.33T | $1.32T | $1.42T | $2.81T | $1.40T | $1.43T | $1.39T | $2.91T |
| Total Current Liabilities | $8.82T | $8.05T | $8.97T | $8.32T | $7.42T | $7.39T | $6.99T | $6.61T | $6.17T | $6.75T | $6.30T | $6.00T | $5.52T | $5.29T | $5.76T | $5.72T | $5.73T | $5.57T | $5.55T | $5.79T |
| Long Term Debt | $- | $6.26T | $6.48T | $6.31T | $5.69T | $5.56T | $5.19T | $4.62T | $4.66T | $5.05T | $5.30T | $5.37T | $4.77T | $4.96T | $4.73T | $4.97T | $4.59T | $4.81T | $3.47T | $4.50T |
| Deferred Revenue Non-Current | $- | $- | $- | $253.39B | $600.58B | $583.18B | $528.08B | $513.43B | $536.96B | $583.78B | $571.04B | $535.68B | $615.39B | $620.74B | $639.59B | $637.42B | $834.28B | $810.17B | $834.68B | $817.35B |
| Deferred Tax Liabilities Non-Current | $873.81B | $795.45B | $921.24B | $855.07B | $864.53B | $947.15B | $978.96B | $892.08B | $942.80B | $1.09T | $1.07T | $990.75B | $942.80B | $914.76B | $883.95B | $842.00B | $712.61B | $670.19B | $638.49B | $698.87B |
| Other Non-Current Liabilities | $8.31T | $1.50T | $1.25T | $1.02T | $514.57B | $514.44B | $489.73B | $1.90T | $427.35B | $444.26B | $426.89B | $295.25B | $371.47B | $370.90B | $364.82B | $381.57B | $339.60B | $344.23B | $642.54B | $373.36B |
| Total Non-Current Liabilities | $9.19T | $8.55T | $8.65T | $8.44T | $7.67T | $7.61T | $7.19T | $6.52T | $6.57T | $7.17T | $7.37T | $7.20T | $6.70T | $6.86T | $6.62T | $6.83T | $6.48T | $6.63T | $6.42T | $6.39T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $18.00T | $16.60T | $17.61T | $16.77T | $15.10T | $15.00T | $14.18T | $13.12T | $12.74T | $13.92T | $13.67T | $13.20T | $12.21T | $12.15T | $12.38T | $12.55T | $12.20T | $12.20T | $11.97T | $12.18T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $9.97T | $- | $- | $- | $9.52T | $9.48T | $9.24T | $9.18T | $- | $15.67B | $- | $- | $- | $- |
| Common Stock | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B |
| Retained Earnings | $11.06T | $10.97T | $10.85T | $10.64T | $10.61T | $10.50T | $10.24T | $10.02T | $9.91T | $9.77T | $9.58T | $9.54T | $9.29T | $9.20T | $9.03T | $8.90T | $8.49T | $8.24T | $8.01T | $8.14T |
| Accumulated Other Comprehensive Income Loss | $- | $- | $2.83T | $2.31T | $1.85T | $2.23T | $2.03T | $1.42T | $1.34T | $1.93T | $1.68T | $990.44B | $532.69B | $322.31B | $310.56B | $-15.67B | $-164.89B | $-177.35B | $-113.53B | $-114.64B |
| Other Total Stockholders Equity | $1.92T | $1.34T | $-358.04B | $-345.74B | $-491.88B | $-444.09B | $-358.69B | $-299.34B | $-232.47B | $-171.60B | $-142.72B | $-142.81B | $-142.89B | $-99.66B | $-101.64B | $-133.08B | $-101.79B | $-101.90B | $-102.01B | $-102.12B |
| Total Stockholders Equity | $13.07T | $12.39T | $13.41T | $12.70T | $12.06T | $12.36T | $12.00T | $11.23T | $11.10T | $11.61T | $11.20T | $10.47T | $9.77T | $9.51T | $9.33T | $9.08T | $8.31T | $8.04T | $7.88T | $8.01T |
| Total Equity | $13.37T | $12.67T | $13.70T | $13.01T | $12.33T | $12.68T | $12.30T | $11.55T | $11.40T | $11.91T | $11.49T | $10.77T | $10.04T | $9.75T | $9.60T | $9.37T | $8.58T | $8.29T | $8.14T | $8.29T |
| Total Liabilities and Stockholders Equity | $31.37T | $29.27T | $31.31T | $29.77T | $27.43T | $27.68T | $26.47T | $24.67T | $24.14T | $25.83T | $25.15T | $23.97T | $22.25T | $21.90T | $21.98T | $21.92T | $20.78T | $20.50T | $20.11T | $20.46T |
| Minority Interest | $303.38B | $281.11B | $286.50B | $308.88B | $279.41B | $313.80B | $298.56B | $318.04B | $302.11B | $301.19B | $285.92B | $299.72B | $265.45B | $246.10B | $278.82B | $290.53B | $269.45B | $251.52B | $252.67B | $273.76B |
| Total Liabilities and Total Equity | $31.37T | $29.27T | $31.31T | $29.77T | $27.43T | $27.68T | $26.47T | $24.67T | $24.14T | $25.83T | $25.15T | $23.97T | $22.25T | $21.90T | $21.98T | $21.92T | $20.78T | $20.50T | $20.11T | $20.46T |
| Total Investments | $2.39T | $7.86T | $8.47T | $7.79T | $2.17T | $2.21T | $2.21T | $2.03T | $2.20T | $2.31T | $2.32T | $2.00T | $2.07T | $5.99T | $1.97T | $1.81T | $1.78T | $1.38T | $1.32T | $1.29T |
| Total Debt | $- | $10.48T | $11.05T | $10.50T | $9.17T | $9.01T | $8.45T | $7.67T | $7.66T | $8.29T | $8.29T | $8.10T | $7.59T | $7.74T | $7.72T | $7.72T | $7.63T | $7.64T | $7.64T | $7.47T |
| Net Debt | $-4.96T | $5.86T | $6.07T | $5.54T | $4.85T | $4.57T | $4.36T | $3.86T | $4.06T | $4.36T | $4.66T | $4.43T | $4.90T | $5.12T | $5.22T | $4.96T | $4.76T | $4.67T | $5.04T | $4.80T |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.11T | $938.19B | $1.07T | $914.05B | $789.92B |
| Depreciation and Amortization | $1.58T | $721.63B | $611.06B | $624.24B | $699.88B |
| Deferred Income Tax | $- | $-108.96B | $-72.41B | $-164.39B | $-82.56B |
| Stock Based Compensation | $- | $286.00M | $159.00M | $129.00M | $140.00M |
| Change in Working Capital | $-1.17T | $797.21B | $302.62B | $-192.29B | $-260.39B |
| Accounts Receivables | $-138.32B | $-155.92B | $-24.04B | $-133.79B | $132.70B |
| Inventory | $-67.83B | $-171.47B | $-208.90B | $68.28B | $-59.93B |
| Accounts Payables | $36.52B | $105.27B | $50.12B | $101.30B | $-141.16B |
| Other Working Capital | $-998.71B | $1.02T | $485.43B | $-228.08B | $-192.00B |
| Other Non Cash Items | $-771.03B | $-219.34B | $-232.01B | $-109.36B | $-167.57B |
| Net Cash Provided by Operating Activities | $747.28B | $2.13T | $1.68T | $1.07T | $979.41B |
| Investments in Property Plant and Equipment | $-348.68B | $-632.49B | $-449.23B | $-551.14B | $-601.26B |
| Acquisitions Net | $-192.31B | $-23.09B | $-46.06B | $-95.95B | $-17.63B |
| Purchases of Investments | $-455.84B | $-527.33B | $-488.63B | $-433.38B | $-282.81B |
| Sales Maturities of Investments | $201.37B | $488.64B | $534.69B | $276.81B | $265.98B |
| Other Investing Activities | $-71.80B | $16.21B | $73.17B | $6.77B | $16.23B |
| Net Cash Used for Investing Activities | $-867.27B | $-678.06B | $-376.06B | $-796.88B | $-619.48B |
| Debt Repayment | $1.49T | $-968.59B | $-231.16B | $-29.11B | $264.02B |
| Common Stock Issued | $- | $- | $- | $154.00M | $- |
| Common Stock Repurchased | $-250.01B | $-156.62B | $-62.18B | $- | $-96.11B |
| Dividends Paid | $-241.87B | $-213.47B | $-188.40B | $-145.09B | $-196.79B |
| Other Financing Activities | $-83.47B | $-129.67B | $-133.98B | $-109.94B | $-58.52B |
| Net Cash Used Provided by Financing Activities | $918.65B | $-1.47T | $-615.72B | $-283.98B | $-87.41B |
| Effect of Forex Changes on Cash | $352.89B | $145.48B | $229.06B | $94.15B | $-94.29B |
| Net Change in Cash | $1.15T | $128.08B | $916.91B | $85.67B | $178.23B |
| Cash at End of Period | $4.95T | $3.80T | $3.67T | $2.76T | $2.67T |
| Cash at Beginning of Period | $3.80T | $3.67T | $2.76T | $2.67T | $2.49T |
| Operating Cash Flow | $747.28B | $2.13T | $1.68T | $1.07T | $979.41B |
| Capital Expenditure | $-608.66B | $-632.49B | $-449.23B | $-551.14B | $-601.26B |
| Free Cash Flow | $138.61B | $1.50T | $1.23T | $521.24B | $378.16B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $483.61B | $100.02B | $394.66B | $237.56B | $385.24B | $364.36B | $514.92B | $78.82B | $343.55B | $278.43B | $237.40B | $224.95B | $284.84B | $249.04B | $311.36B | $255.35B | $386.42B | $345.72B | $-73.43B | $3.75B |
| Depreciation and Amortization | $181.16B | $178.88B | $187.93B | $976.12B | $229.59B | $188.08B | $185.70B | $184.74B | $179.59B | $195.87B | $161.43B | $153.07B | $150.00B | $156.70B | $151.29B | $179.69B | $150.26B | $144.87B | $149.42B | $170.15B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $-286.00M | $- | $- | $- | $-26.97B | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $453.00M | $- | $- | $- | $286.00M | $- | $- | $- | $159.00M | $- | $- | $- | $129.00M | $- | $- | $- | $140.00M |
| Change in Working Capital | $-473.42B | $-123.57B | $-716.65B | $-32.55B | $-481.71B | $-180.53B | $-443.42B | $100.44B | $-46.39B | $451.31B | $291.86B | $442.97B | $318.69B | $-92.99B | $-366.05B | $-97.96B | $-34.73B | $30.67B | $-90.27B | $231.06B |
| Accounts Receivables | $-222.33B | $109.48B | $136.52B | $-47.73B | $-114.71B | $-110.31B | $134.43B | $-221.30B | $32.79B | $-50.55B | $83.14B | $-124.74B | $-37.16B | $36.36B | $101.50B | $-140.72B | $54.77B | $-81.39B | $33.55B | $-11.30B |
| Inventory | $97.63B | $-20.22B | $-108.55B | $8.58B | $-75.51B | $-30.05B | $29.15B | $-53.34B | $11.61B | $-106.69B | $-23.04B | $-8.09B | $3.63B | $-25.61B | $-178.83B | $-19.79B | $55.70B | $124.31B | $-91.95B | $-45.84B |
| Accounts Payables | $-98.33B | $114.48B | $-164.57B | $94.08B | $12.34B | $101.16B | $-171.06B | $227.73B | $-72.62B | $99.19B | $-149.02B | $109.00B | $153.54B | $-144.86B | $-67.56B | $22.37B | $15.67B | $198.03B | $-134.78B | $67.40B |
| Other Working Capital | $-250.39B | $-327.31B | $-580.06B | $-87.48B | $-303.83B | $-141.33B | $-435.93B | $147.35B | $-18.18B | $509.37B | $380.79B | $466.80B | $198.67B | $41.12B | $-221.16B | $40.17B | $-160.87B | $-210.29B | $102.91B | $220.81B |
| Other Non Cash Items | $-106.72B | $-5.38B | $565.26B | $1.04T | $-91.35B | $-188.08B | $-61.08B | $52.27B | $-105.32B | $-202.40B | $-72.57B | $-62.37B | $-103.81B | $-21.91B | $-89.35B | $-90.89B | $-177.65B | $52.41B | $-57.48B | $-30.95B |
| Net Cash Provided by Operating Activities | $84.63B | $149.95B | $-81.26B | $325.56B | $41.77B | $183.83B | $196.12B | $416.27B | $371.42B | $723.21B | $618.13B | $731.82B | $649.72B | $290.83B | $7.25B | $246.19B | $324.30B | $573.66B | $-71.77B | $374.02B |
| Investments in Property Plant and Equipment | $-105.22B | $-157.21B | $-207.41B | $-215.94B | $-153.82B | $-127.57B | $-111.33B | $-125.03B | $-181.60B | $-190.17B | $-135.69B | $-123.89B | $-102.95B | $-101.05B | $-121.34B | $-158.16B | $-140.02B | $-118.72B | $-134.24B | $-190.41B |
| Acquisitions Net | $-26.67B | $2.02B | $40.00M | $-6.24B | $-70.15B | $-2.00B | $-39.67B | $-12.75B | $44.27B | $37.74B | $147.09B | $-118.56B | $61.62B | $-1.25B | $41.03B | $2.19B | $-97.92B | $-2.45B | $2.23B | $-9.78B |
| Purchases of Investments | $-116.31B | $-199.16B | $-51.01B | $-139.23B | $-88.74B | $-53.76B | $-65.23B | $-59.21B | $-146.10B | $-145.52B | $-176.50B | $-79.11B | $-188.37B | $-95.64B | $-125.51B | $-121.50B | $-176.38B | $-97.03B | $-38.46B | $-42.51B |
| Sales Maturities of Investments | $218.65B | $87.05B | $65.78B | $35.55B | $59.61B | $17.88B | $88.33B | $102.15B | $170.54B | $186.54B | $29.41B | $197.67B | $126.75B | $96.89B | $113.38B | $142.17B | $53.95B | $22.77B | $57.92B | $51.88B |
| Other Investing Activities | $-88.11B | $-59.22B | $-53.81B | $-206.27B | $810.00M | $2.91B | $1.33B | $1.47B | $-43.15B | $-38.95B | $-142.59B | $129.61B | $-35.42B | $-38.82B | $-36.28B | $2.09B | $-59.00M | $1.51B | $3.23B | $7.33B |
| Net Cash Used for Investing Activities | $-117.67B | $-326.51B | $-192.60B | $-325.85B | $-252.29B | $-162.54B | $-126.58B | $-93.37B | $-156.04B | $-150.37B | $-278.29B | $5.72B | $-155.07B | $-97.99B | $-128.72B | $-133.21B | $-360.43B | $-193.93B | $-109.32B | $-183.50B |
| Debt Repayment | $307.76B | $488.90B | $306.33B | $473.84B | $487.35B | $367.85B | $164.95B | $-95.94B | $-551.18B | $-273.18B | $-569.12B | $88.38B | $-318.05B | $-4.54B | $-77.29B | $-313.00B | $-169.12B | $48.56B | $169.98B | $225.61B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-261.00M | $261.00M | $- | $- | $-390.00M | $390.00M | $34.00M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-212.21B | $-12.18B | $-37.43B | $-67.96B | $-85.50B | $-59.11B | $-66.88B | $-61.00B | $-29.00B | $- | $134.00M | $-43.29B | $-19.42B | $- | $- | $-2.00M | $-1.00M | $123.00M | $-56.72B |
| Dividends Paid | $-159.39B | $- | $-188.42B | $- | $-141.95B | $- | $-99.92B | $- | $-102.22B | $- | $-111.26B | $- | $-95.13B | $- | $-93.27B | $-44.91B | $-32.82B | $-19.00B | $-48.36B | $-48.93B |
| Other Financing Activities | $368.00M | $-41.04B | $-23.78B | $-20.43B | $-17.81B | $-24.54B | $-20.69B | $13.28B | $348.35B | $-41.24B | $70.77B | $-12.09B | $-22.98B | $-47.84B | $29.27B | $-7.62B | $159.32B | $-17.33B | $-9.84B | $-7.24B |
| Net Cash Used Provided by Financing Activities | $81.22B | $235.65B | $81.95B | $415.97B | $259.63B | $257.81B | $-14.77B | $-149.55B | $-366.05B | $-343.42B | $-609.35B | $76.42B | $-479.44B | $-71.79B | $-140.90B | $-365.49B | $-42.62B | $12.23B | $111.90B | $112.72B |
| Effect of Forex Changes on Cash | $290.56B | $-414.07B | $214.61B | $194.41B | $-145.14B | $78.02B | $225.61B | $34.58B | $-189.60B | $75.80B | $224.70B | $170.52B | $55.97B | $-5.22B | $7.80B | $137.24B | $-13.29B | $-34.39B | $4.59B | $-72.71B |
| Net Change in Cash | $338.74B | $-354.97B | $22.70B | $633.86B | $-96.04B | $357.12B | $280.38B | $207.93B | $-340.26B | $305.22B | $-44.81B | $984.48B | $71.17B | $115.82B | $-254.57B | $-115.27B | $-92.05B | $357.57B | $-64.59B | $230.53B |
| Cash at End of Period | $4.96T | $4.62T | $4.98T | $4.95T | $4.34T | $4.44T | $4.08T | $3.80T | $3.60T | $3.94T | $3.63T | $3.67T | $2.69T | $2.62T | $2.50T | $2.76T | $2.87T | $2.97T | $2.61T | $2.67T |
| Cash at Beginning of Period | $4.62T | $4.98T | $4.95T | $4.32T | $4.44T | $4.08T | $3.80T | $3.60T | $3.94T | $3.63T | $3.67T | $2.69T | $2.62T | $2.50T | $2.76T | $2.87T | $2.97T | $2.61T | $2.67T | $2.44T |
| Operating Cash Flow | $84.63B | $149.95B | $-81.26B | $325.56B | $41.77B | $183.83B | $196.12B | $416.27B | $371.42B | $723.21B | $618.13B | $731.82B | $649.72B | $290.83B | $7.25B | $246.19B | $324.30B | $573.66B | $-71.77B | $374.02B |
| Capital Expenditure | $-193.67B | $-83.25B | $-207.41B | $-215.94B | $-153.82B | $-127.57B | $-111.33B | $-125.03B | $-181.60B | $-190.17B | $-135.69B | $-123.89B | $-102.95B | $-101.05B | $-121.34B | $-158.16B | $-140.02B | $-118.72B | $-134.24B | $-190.41B |
| Free Cash Flow | $-109.04B | $66.70B | $-288.68B | $109.62B | $-112.06B | $56.26B | $84.79B | $291.24B | $189.82B | $533.04B | $482.44B | $607.93B | $546.77B | $189.78B | $-114.08B | $88.03B | $184.28B | $454.94B | $-206.01B | $183.60B |
Honda Motor Dividends
Explore Honda Motor 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.67%
Dividend Payout Ratio
21.85%
Dividend Paid & Capex Coverage Ratio
0.88x
Honda Motor Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $34 | $34 | March 28, 2025 | March 31, 2025 | June 01, 2025 | |
| $34 | $34 | September 27, 2024 | September 30, 2024 | December 04, 2024 | |
| $39 | $39 | March 28, 2024 | March 31, 2024 | June 04, 2024 | |
| $28.99997 | $28.99997 | September 28, 2023 | September 30, 2023 | December 05, 2023 | |
| $59.9999 | $19.99998 | March 30, 2023 | March 31, 2023 | June 06, 2023 | |
| $60 | $19.99998 | September 29, 2022 | September 30, 2022 | December 05, 2022 | March 02, 2022 |
| $55 | $21.66667 | March 30, 2022 | March 31, 2022 | June 06, 2022 | |
| $55 | $18.33333 | September 29, 2021 | September 30, 2021 | December 01, 2021 | |
| $55 | $18.33333 | June 29, 2021 | |||
| $19 | $6.33333 | March 30, 2021 | March 31, 2021 | June 07, 2021 | |
| $26 | $8.66667 | December 29, 2020 | December 31, 2020 | March 08, 2021 | |
| $19 | $6.33333 | September 29, 2020 | September 30, 2020 | December 02, 2020 | |
| $11 | $3.66667 | June 29, 2020 | June 30, 2020 | September 04, 2020 | |
| $28 | $9.33333 | March 30, 2020 | March 31, 2020 | June 03, 2020 | |
| $28 | $9.33333 | December 27, 2019 | December 31, 2019 | March 04, 2020 | |
| $28 | $9.33333 | September 27, 2019 | September 30, 2019 | November 29, 2019 | |
| $28 | $9.33333 | June 26, 2019 | June 30, 2019 | August 30, 2019 | |
| $28 | $9.33333 | March 27, 2019 | March 31, 2019 | June 03, 2019 | |
| $28 | $9.33333 | December 26, 2018 | December 31, 2018 | February 28, 2019 | |
| $28 | $9.33333 | September 26, 2018 | September 30, 2018 | November 28, 2018 |
Honda Motor News
Read the latest news about Honda Motor , including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for 7267.T.