Honda Motor (7267.T) Financial Statements
Price: $1503
Market Cap: $7.25T
Avg Volume: 26.96M
Market Cap: $7.25T
Avg Volume: 26.96M
Country: JP
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Honda Motor .
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.43T | $16.91T | $14.55T | $13.17T | $14.93T | $15.89T | $15.36T | $14.00T | $14.60T | $12.65T |
| Cost of Revenue | $16.02T | $13.58T | $11.57T | $10.44T | $11.85T | $12.58T | $12.00T | $10.87T | $11.33T | $9.45T |
| Gross Profit | $4.41T | $3.33T | $2.98T | $2.73T | $3.08T | $3.31T | $3.36T | $3.13T | $3.27T | $3.19T |
| Gross Profit Ratio | 21.60% | 19.70% | 20.51% | 20.70% | 20.62% | 20.82% | 21.88% | 22.38% | 22.39% | 25.26% |
| Research and Development Expenses | $923.63B | $880.91B | $787.06B | $738.89B | $804.12B | $806.90B | $751.86B | $691.43B | $656.50B | $662.61B |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.11T | $1.61T | $1.33T | $1.33T | $1.64T | $1.77T | $1.78T | $1.60T | $2.11T | $1.88T |
| Other Expenses | $- | $- | $-12.31B | $-24.82B | $-32.65B | $-11.22B | $5.55B | $-18.44B | $-4.25B | $28.91B |
| Operating Expenses | $3.03T | $2.49T | $2.11T | $2.07T | $2.45T | $2.58T | $2.53T | $2.29T | $2.77T | $2.54T |
| Cost and Expenses | $19.05T | $16.07T | $13.68T | $12.51T | $14.30T | $15.16T | $14.53T | $13.16T | $14.10T | $12.00T |
| Interest Income | $173.69B | $73.07B | $25.63B | $19.80B | $49.41B | $48.62B | $41.19B | $32.39B | $28.47B | $25.62B |
| Interest Expense | $59.63B | $36.11B | $16.87B | $13.88B | $24.69B | $13.22B | $12.97B | $12.47B | $18.15B | $16.60B |
| Depreciation and Amortization | $1.32T | $1.60T | $1.48T | $1.43T | $1.46T | $1.47T | $1.45T | $1.34T | $660.71B | $925.86B |
| EBITDA | $2.70T | $2.40T | $2.36T | $2.08T | $2.28T | $2.46T | $2.58T | $2.36T | $1.93T | $1.92T |
| EBITDA Ratio | 13.21% | 10.03% | 11.67% | 11.79% | 10.14% | 10.79% | 11.99% | 12.10% | 9.00% | 12.91% |
| Operating Income | $1.38T | $839.40B | $871.23B | $660.21B | $633.64B | $726.37B | $833.56B | $840.71B | $503.38B | $651.68B |
| Operating Income Ratio | 6.76% | 4.96% | 5.99% | 5.01% | 4.24% | 4.57% | 5.43% | 6.01% | 3.45% | 5.15% |
| Total Other Income Expenses Net | $260.41B | $-18.65B | $198.96B | $253.84B | $156.28B | $253.00B | $281.42B | $166.28B | $132.07B | $135.63B |
| Income Before Tax | $1.64T | $938.19B | $1.07T | $914.05B | $789.92B | $979.38B | $1.11T | $1.01T | $635.45B | $689.61B |
| Income Before Tax Ratio | 8.04% | 5.55% | 7.35% | 6.94% | 5.29% | 6.16% | 7.26% | 7.19% | 4.35% | 5.45% |
| Income Tax Expense | $459.79B | $177.03B | $309.49B | $218.61B | $279.99B | $303.09B | $-13.67B | $327.59B | $229.09B | $250.25B |
| Net Income | $1.11T | $651.42B | $707.07B | $657.42B | $455.75B | $610.32B | $1.06T | $616.57B | $344.53B | $522.76B |
| Net Income Ratio | 5.42% | 3.85% | 4.86% | 4.99% | 3.05% | 3.84% | 6.90% | 4.40% | 2.36% | 4.13% |
| EPS | $225.88 | $128.01 | $137.03 | $126.92 | $86.71 | $115.62 | $590.79 | $342.10 | $191.16 | $290.06 |
| EPS Diluted | $225.88 | $128.01 | $137.03 | $126.92 | $86.71 | $115.62 | $590.79 | $342.10 | $191.16 | $290.06 |
| Weighted Average Shares Outstanding | 4.90B | 5.09B | 5.16B | 5.18B | 5.26B | 5.28B | 4.84B | 4.84B | 4.84B | 4.84B |
| Weighted Average Shares Outstanding Diluted | 4.90B | 5.09B | 5.16B | 5.18B | 5.26B | 5.28B | 4.84B | 4.84B | 4.84B | 4.84B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.95T | $3.80T | $3.67T | $2.76T | $2.67T | $2.49T | $2.26T | $2.11T | $1.76T | $1.47T |
| Short Term Investments | $229.58B | $263.89B | $217.74B | $295.31B | $190.05B | $163.27B | $213.18B | $149.43B | $103.03B | $92.71B |
| Cash and Short Term Investments | $5.18T | $4.07T | $3.89T | $3.05T | $2.86T | $2.66T | $2.47T | $2.26T | $1.86T | $1.47T |
| Net Receivables | $3.80T | $2.96T | $2.59T | $2.60T | $2.51T | $2.74T | $2.64T | $2.64T | $2.75T | $820.68B |
| Inventory | $2.44T | $2.17T | $1.92T | $1.55T | $1.56T | $1.59T | $1.52T | $1.36T | $1.31T | $1.49T |
| Other Current Assets | $446.76B | $384.49B | $439.32B | $383.70B | $365.77B | $358.23B | $291.01B | $292.97B | $315.12B | $2.51T |
| Total Current Assets | $11.87T | $9.58T | $8.84T | $7.58T | $7.30T | $7.35T | $6.93T | $6.56T | $6.24T | $6.61T |
| Property Plant Equipment Net | $8.44T | $7.89T | $8.24T | $7.94T | $7.68T | $7.43T | $7.15T | $7.31T | $6.82T | $6.21T |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $999.69B | $870.90B | $849.51B | $818.76B | $760.43B | $744.37B | $741.51B | $778.19B | $824.94B | $759.53B |
| Goodwill and Intangible Assets | $999.69B | $870.90B | $849.51B | $818.76B | $760.43B | $744.37B | $741.51B | $778.19B | $824.94B | $759.53B |
| Long Term Investments | $2.18T | $1.77T | $1.79T | $1.52T | $1.10T | $1.13T | $1.12T | $961.87B | $928.21B | $945.93B |
| Tax Assets | $170.86B | $105.79B | $91.59B | $99.55B | $132.55B | $150.32B | $129.34B | $121.51B | $180.83B | $138.07B |
| Other Non-Current Assets | $6.12T | $4.45T | $4.17T | $3.96T | $3.49T | $3.62T | $3.29T | $3.24T | $3.24T | $3.41T |
| Total Non-Current Assets | $17.90T | $15.09T | $15.13T | $14.34T | $13.16T | $13.07T | $12.42T | $12.40T | $11.99T | $11.46T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $29.77T | $24.67T | $23.97T | $21.92T | $20.46T | $20.42T | $19.35T | $18.96T | $18.23T | $18.08T |
| Account Payables | $1.61T | $1.43T | $1.24T | $1.09T | $958.47B | $1.18T | $1.22T | $1.18T | $1.13T | $1.16T |
| Short Term Debt | $4.18T | $3.36T | $3.19T | $3.07T | $1.88T | $3.19T | $2.93T | $2.79T | $2.79T | $1.25T |
| Tax Payables | $157.41B | $86.25B | $96.12B | $47.79B | $43.76B | $49.73B | $53.59B | $45.51B | $45.87B | $52.31B |
| Deferred Revenue | $- | $822.49B | $740.11B | $825.05B | $780.65B | $874.79B | $764.31B | $811.34B | $943.72B | $823.77B |
| Other Current Liabilities | $2.37T | $1.78T | $1.48T | $1.51T | $2.91T | $1.56T | $1.42T | $1.41T | $1.51T | $2.84T |
| Total Current Liabilities | $8.32T | $6.61T | $6.00T | $5.72T | $5.79T | $5.98T | $5.62T | $5.43T | $5.47T | $5.29T |
| Long Term Debt | $6.31T | $4.62T | $5.37T | $4.97T | $4.50T | $4.20T | $3.94T | $3.28T | $2.81T | $3.93T |
| Deferred Revenue Non-Current | $- | $513.43B | $535.68B | $637.42B | $817.35B | $619.55B | $625.03B | $743.07B | $925.26B | $-744.41B |
| Deferred Tax Liabilities Non-Current | $855.07B | $892.08B | $990.75B | $842.00B | $698.87B | $727.41B | $629.72B | $900.45B | $789.83B | $744.41B |
| Other Non-Current Liabilities | $1.28T | $1.90T | $295.25B | $381.57B | $373.36B | $320.60B | $294.47B | $293.95B | $275.44B | $1.07T |
| Total Non-Current Liabilities | $8.44T | $6.52T | $7.20T | $6.83T | $6.39T | $5.87T | $5.49T | $5.96T | $5.73T | $5.82T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $16.77T | $13.12T | $13.20T | $12.55T | $12.18T | $11.85T | $11.12T | $11.39T | $11.20T | $11.11T |
| Preferred Stock | $- | $- | $9.48T | $8.89T | $8.13T | $8.05T | $- | $- | $- | $- |
| Common Stock | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B | $86.07B |
| Retained Earnings | $10.64T | $10.02T | $9.54T | $8.90T | $8.14T | $7.97T | $7.61T | $6.71T | $6.19T | $6.79T |
| Accumulated Other Comprehensive Income Loss | $2.31T | $1.42T | $990.44B | $196.71B | $-114.64B | $214.38B | $178.29B | $351.41B | $336.12B | $-294.57B |
| Other Total Stockholders Equity | $-345.74B | $-299.34B | $-142.81B | $-101.74B | $-102.12B | $-6.37B | $57.85B | $144.93B | $144.94B | $144.95B |
| Total Stockholders Equity | $12.70T | $11.23T | $10.47T | $9.08T | $8.01T | $8.27T | $7.93T | $7.30T | $6.76T | $6.73T |
| Total Equity | $13.01T | $11.55T | $10.77T | $9.37T | $8.29T | $8.57T | $8.23T | $7.57T | $7.03T | $6.96T |
| Total Liabilities and Stockholders Equity | $29.77T | $24.67T | $23.97T | $21.92T | $20.46T | $20.42T | $19.35T | $18.96T | $18.23T | $18.08T |
| Minority Interest | $308.88B | $318.04B | $299.72B | $290.53B | $273.76B | $298.07B | $300.56B | $274.33B | $270.36B | $237.75B |
| Total Liabilities and Total Equity | $29.77T | $24.67T | $23.97T | $21.92T | $20.46T | $20.42T | $19.35T | $18.96T | $18.23T | $18.08T |
| Total Investments | $2.40T | $2.03T | $2.00T | $1.81T | $1.29T | $1.29T | $1.33T | $1.11T | $1.03T | $1.06T |
| Total Debt | $10.50T | $7.67T | $8.10T | $7.72T | $7.47T | $7.33T | $6.80T | $6.81T | $6.53T | $6.79T |
| Net Debt | $5.54T | $3.86T | $4.43T | $4.96T | $4.80T | $4.84T | $4.54T | $4.70T | $4.77T | $5.32T |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.11T | $938.19B | $1.07T | $914.05B | $789.92B | $979.38B | $1.11T | $1.01T | $635.45B | $565.93B |
| Depreciation and Amortization | $1.58T | $721.63B | $611.06B | $624.24B | $699.88B | $721.70B | $713.09B | $674.33B | $660.71B | $925.86B |
| Deferred Income Tax | $- | $-108.96B | $-72.41B | $-164.39B | $-82.56B | $-196.66B | $- | $- | $- | $74.64B |
| Stock Based Compensation | $- | $286.00M | $159.00M | $129.00M | $140.00M | $125.00M | $- | $- | $- | $- |
| Change in Working Capital | $-1.17T | $797.21B | $302.62B | $-192.29B | $-260.39B | $-519.57B | $-528.08B | $-535.46B | $261.25B | $-34.52B |
| Accounts Receivables | $-138.32B | $-155.92B | $-24.04B | $-133.79B | $132.70B | $9.34B | $-41.78B | $49.22B | $-88.17B | $17.67B |
| Inventory | $-67.83B | $-171.47B | $-208.90B | $68.28B | $-59.93B | $-60.91B | $-202.92B | $-72.14B | $66.41B | $-68.05B |
| Accounts Payables | $36.52B | $105.27B | $50.12B | $101.30B | $-141.16B | $-11.82B | $69.43B | $13.00B | $105.19B | $45.02B |
| Other Working Capital | $-998.71B | $1.02T | $485.43B | $-228.08B | $-192.00B | $-456.19B | $-352.82B | $-525.54B | $177.83B | $-29.16B |
| Other Non Cash Items | $-771.03B | $-219.34B | $-232.01B | $-109.36B | $-167.57B | $-208.98B | $-312.31B | $-260.78B | $-166.42B | $-107.84B |
| Net Cash Provided by Operating Activities | $747.28B | $2.13T | $1.68T | $1.07T | $979.41B | $775.99B | $987.67B | $885.07B | $1.39T | $1.42T |
| Investments in Property Plant and Equipment | $-348.68B | $-632.49B | $-449.23B | $-551.14B | $-601.26B | $-607.81B | $-572.49B | $-637.45B | $-871.96B | $-2.19T |
| Acquisitions Net | $-192.31B | $-23.09B | $-46.06B | $-95.95B | $-17.63B | $-2.40B | $-2.45B | $12.83B | $-1.00M | $182.47B |
| Purchases of Investments | $-455.84B | $-527.33B | $-488.63B | $-433.38B | $-282.81B | $-506.43B | $-280.24B | $-222.46B | $-173.76B | $-111.34B |
| Sales Maturities of Investments | $201.37B | $488.64B | $534.69B | $276.81B | $265.98B | $515.67B | $224.30B | $177.76B | $145.41B | $120.06B |
| Other Investing Activities | $-71.80B | $16.21B | $73.17B | $6.77B | $16.23B | $23.41B | $15.76B | $18.71B | $25.23B | $750.25B |
| Net Cash Used for Investing Activities | $-867.27B | $-678.06B | $-376.06B | $-796.88B | $-619.48B | $-577.55B | $-615.11B | $-650.62B | $-875.08B | $-1.25T |
| Debt Repayment | $1.49T | $-968.59B | $-231.16B | $-29.11B | $264.02B | $348.62B | $135.30B | $358.08B | $153.61B | $246.33B |
| Common Stock Issued | $- | $- | $- | $154.00M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-250.01B | $-156.62B | $-62.18B | $- | $-96.11B | $-64.56B | $-87.08B | $-11.00M | $-13.00M | $-16.00M |
| Dividends Paid | $-241.87B | $-213.47B | $-188.40B | $-145.09B | $-196.79B | $-194.27B | $-174.22B | $-162.21B | $-158.60B | $-158.60B |
| Other Financing Activities | $-83.47B | $-129.67B | $-133.98B | $-109.94B | $-58.52B | $-66.87B | $-48.33B | $-80.44B | $-90.30B | $-75.22B |
| Net Cash Used Provided by Financing Activities | $918.65B | $-1.47T | $-615.72B | $-283.98B | $-87.41B | $22.92B | $-174.33B | $115.42B | $-95.30B | $30.40B |
| Effect of Forex Changes on Cash | $352.89B | $145.48B | $229.06B | $94.15B | $-94.29B | $16.28B | $-47.71B | $-1.36B | $-134.89B | $100.15B |
| Net Change in Cash | $1.15T | $128.08B | $916.91B | $85.67B | $178.23B | $237.63B | $150.51B | $348.52B | $285.73B | $297.61B |
| Cash at End of Period | $4.95T | $3.80T | $3.67T | $2.76T | $2.67T | $2.49T | $2.26T | $2.11T | $1.76T | $1.47T |
| Cash at Beginning of Period | $3.80T | $3.67T | $2.76T | $2.67T | $2.49T | $2.26T | $2.11T | $1.76T | $1.47T | $1.17T |
| Operating Cash Flow | $747.28B | $2.13T | $1.68T | $1.07T | $979.41B | $775.99B | $987.67B | $885.07B | $1.39T | $1.42T |
| Capital Expenditure | $-608.66B | $-632.49B | $-449.23B | $-551.14B | $-601.26B | $-607.81B | $-572.49B | $-637.45B | $-871.96B | $-2.19T |
| Free Cash Flow | $138.61B | $1.50T | $1.23T | $521.24B | $378.16B | $168.18B | $415.18B | $247.62B | $519.04B | $-774.38B |