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HMC · Honda Motor Co Ltd · Financials

Track HMC — free
$31.75 -0.04 (-0.11%)
Market Cap
$42.73B
Shares
1.30B
Volume · Oct 6 502.78K Avg daily vol (3M) 1.02M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
21.8T +0.5%
FY2026 Revenue FY2008–FY2026
Net Income
-423.94B -150.7%
FY2026 Net Income FY2008–FY2026
Gross Margin
16.53% -5pp
FY2026 Gross Margin FY2008–FY2026
Operating Margin
-1.9% -7.5pp
FY2026 Operating Margin FY2008–FY2026
Diluted EPS
-106.06 -159.3%
FY2026 Diluted EPS FY2022–FY2026
Operating Cash Flow
1.14T +288.6%
FY2026 Operating Cash Flow FY2008–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
JPY 21.8T 21.69T 20.43T 16.91T 14.55T 13.17T 14.93T 15.89T 15.36T 14T 14.6T 11.84T 9.88T 7.95T 8.94T 8.58T 10.01T 12T
JPY 18.19T 17.02T 16.02T 13.58T 11.57T 10.44T 11.85T 12.58T 12T 10.87T 11.33T 8.76T 7.35T 5.92T 6.5T 6.41T 7.42T 8.54T
JPY 1.54T 1.1T 923.63B 880.92B 787.06B 738.89B 804.12B 806.91B 751.86B 691.43B 656.5B 634.13B 560.27B 519.82B 487.59B 463.35B 563.2B 587.96B
JPY — — — — — — — — — — — 1.7T 1.43T 1.28T 1.38T 1.34T 1.84T 1.92T
JPY 1.65T 1.61T 1.58T 1.6T 1.48T 1.43T 1.46T 1.47T 1.45T 1.34T 1.28T 794.72B 590.47B 554.87B 589.42B 629.67B 637.64B —
JPY — — — — — — — — — — — 11.09T 9.33T 7.72T 8.37T 8.22T 9.82T 11.05T
JPY -414.35B 1.21T 1.38T 780.77B 871.23B 660.21B 633.64B 726.37B 833.56B 840.71B 503.38B 750.28B 544.81B 231.36B 569.78B 363.78B 189.64B 953.11B
JPY — — — — — — — — — — — 12.7B 12.16B 10.38B 8.47B 12.55B 22.54B 16.62B
JPY — — — — — — — — — — — 24.03B 25.74B 33.46B 23.58B 18.23B 41.24B 50.14B
JPY — — — — — — — — — — — -21.34B -55.92B 26.04B 60.77B -27.58B -27.91B -57.27B
JPY — — — — — — — — — — — 132.47B 82.72B 100.41B 139.76B 93.28B 99.03B 118.94B
JPY -403.3B 1.32T 1.64T 879.57B 1.07T 914.05B 789.92B 979.38B 1.11T 1.01T 635.45B 728.94B 488.89B 257.4B 630.55B 336.2B 161.73B 895.84B
JPY -50.28B 414.61B 459.79B 162.26B 309.49B 218.61B 279.99B 303.09B -13.67B 327.59B 229.09B 252.66B 178.98B 135.74B — 146.87B 109.84B 387.44B
JPY -423.94B 835.84B 1.11T 651.42B 707.07B 657.43B 455.75B 610.32B 1.06T 616.57B 344.53B 574.11B 367.15B 211.48B 534.09B 268.4B 137.01B 600.04B
JPY — — — — — — — — — — — 34.64B 25.49B 10.59B 29.39B 14.21B 13.93B 27.31B
JPY — — — — — — — — — — — 1.02T 776.44B 60.78B 246.87B — — —
shares — — — — — — — — — — — 1.8B 1.8B 1.8B 1.81B 1.81B 1.81B —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: 247.78B in buybacks, 3.73T in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-03-31 JPY 13,479,863,000,000 20-F filed 2026-06-18
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
JPY 5,004,712,000,000
Current portion of long-term borrowings
JPY 3,773,148,000,000
Noncurrent long-term borrowings
JPY 8,475,151,000,000
Short-term borrowings
JPY 1,231,564,000,000
Lease liabilities 2026-03-31 JPY 326,944,000,000 20-F filed 2026-06-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 715153 CUSIP 438128308 13F (30d) 9 filings 9 filers Visit website Investor relations