Honda Motor Co., Ltd.
HMC
NYSE
33.4
USD-0.56(-1.65%)
As of today
Honda Motor Co., Ltd. fundamentals
Key ratios
Statements Highlights
| Period Ending | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 13,170,519,000,000 | 14,552,696,000,000 | 16,907,725,000,000 | 20,428,802,000,000 | 21,688,767,000,000 | |
| Gross Profit | 2,730,830,000,000 | 2,984,773,000,000 | 3,331,592,000,000 | 4,257,363,000,000 | 4,663,979,000,000 | |
| Operating Income | 660,208,000,000 | 871,232,000,000 | 780,769,000,000 | 1,381,977,000,000 | 1,213,486,000,000 | |
| Net Income | 657,425,000,000 | 707,067,000,000 | 651,416,000,000 | 1,107,174,000,000 | 835,837,000,000 | |
| Total Assets | 21,921,030,000,000 | 23,973,153,000,000 | 24,670,067,000,000 | 29,774,150,000,000 | 30,775,867,000,000 | |
| Total Current Liabilities | 5,715,457,000,000 | 6,004,399,000,000 | 6,606,088,000,000 | 8,323,492,000,000 | 8,615,157,000,000 | |
| Total Equity | 9,372,839,000,000 | 10,772,546,000,000 | 11,546,142,000,000 | 13,005,872,000,000 | 12,627,822,000,000 | |
| Free Cash Flow | 521,242,000,000 | 1,230,396,000,000 | 1,496,534,000,000 | 138,613,000,000 | -555,283,000,000 | |
| Cash from Operations | 1,072,379,000,000 | 1,679,622,000,000 | 2,129,022,000,000 | 747,278,000,000 | 292,152,000,000 | |
| Cash from Investing | -796,881,000,000 | -376,056,000,000 | -678,060,000,000 | -867,267,000,000 | -941,966,000,000 | |
| Cash from Financing | -283,980,000,000 | -615,718,000,000 | -1,468,359,000,000 | 918,646,000,000 | 280,477,000,000 | |
| Net Change in Cash | 85,667,000,000 | 916,911,000,000 | 128,083,000,000 | 1,151,551,000,000 | -425,770,000,000 |