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Honda Motor Sp ADR (HMC)
NYSE
$25.58-$0.41 (-1.59%)
Price as of Jun 23, 2026 4:54 PM EDT- $33.7BMarket Cap
- -5.00%1-Year Change
- Auto ManufacturersIndustry
Honda Motor Sp ADR (HMC)
$25.58-$0.41 (-1.59%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 21.8T +0.50% | 21.7T +6.17% | 20.4T +20.83% | 16.9T +16.18% | |
Cost of Revenue | 18.2T +6.86% | 17.0T +6.29% | 16.0T +17.98% | 13.6T +17.36% | |
Gross Profit | 3.6T -22.74% | 4.7T +5.71% | 4.4T +32.43% | 3.3T +11.62% | |
Sales and Marketing Expense | 2.5T +5.35% | 2.4T +11.61% | 2.1T +26.15% | 1.7T +25.89% | |
Research and Development Expense | -1.5T +40.12% | -1.1T +19.04% | -923.6B +4.85% | -880.9B +11.93% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 2.5T +5.35% | 2.4T +11.61% | 2.1T +26.15% | 1.7T +25.89% | |
Operating Profit | -414.3B -134.15% | 1.2T -12.19% | 1.4T +77.00% | 780.8B -10.38% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -83.6B +52.19% | -54.9B -7.92% | -59.6B +65.13% | -36.1B +114.10% | |
Interest Income and Expense and Net | -83.6B +52.19% | -54.9B -7.92% | -59.6B +65.13% | -36.1B +114.10% | |
Total Nonoperating Income and Expense | 83.6B +52.19% | 54.9B -7.92% | 59.6B +65.13% | 36.1B +114.10% | |
Income before Taxes | -353.0B -139.09% | 903.0B -23.64% | 1.2T +64.86% | 717.3B -5.70% | |
Income Taxes | -50.3B -112.13% | 414.6B -9.83% | 459.8B +183.38% | 162.3B -47.57% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -353.0B -139.09% | 903.0B -23.64% | 1.2T +64.86% | 717.3B -5.70% | |
Net Income from Continuing Operations Applicable to Common | -353.0B -139.09% | 903.0B -23.64% | 1.2T +64.86% | 717.3B -5.70% | |
Basic EPS and Net Income | -106.06 -159.27% | 178.93 -20.79% | 225.88 -41.18% | 384.02 -6.58% | |
Diluted EPS and Net Income | -106.06 -159.27% | 178.93 -20.79% | 225.88 -41.18% | 384.02 -6.58% | |
Basic Weighted Average Shares | 4.0B -14.43% | 4.7B -4.70% | 4.9B +188.95% | 1.7B -1.38% | |
Diluted Weighted Average Shares | 4.0B -14.43% | 4.7B -4.70% | 4.9B +188.95% | 1.7B -1.38% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.1T +11.88% | 4.5T -8.59% | 5.0T +30.28% | 3.8T +3.49% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.1T +11.88% | 4.5T -8.59% | 5.0T +30.28% | 3.8T +3.49% | |
Total Current Assets | 13.1T +11.87% | 11.7T -1.56% | 11.9T +23.95% | 9.6T +8.33% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 6.4T +11.93% | 5.7T -75.38% | 23.3T +5.51% | 22.1T -2.26% | |
Total Long-Term Assets | 20.4T +7.05% | 19.1T +6.63% | 17.9T +18.62% | 15.1T -0.26% | |
Total Assets | 33.5T +8.88% | 30.8T +3.36% | 29.8T +20.69% | 24.7T +2.91% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 657.1B -41.02% | 1.1T -26.54% | 1.5T +11.06% | 1.4T +50.66% | |
Total Current Liabilities | 10.2T +18.45% | 8.6T +3.50% | 8.3T +25.13% | 6.7T +10.79% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 11.2T +17.03% | 9.5T +12.88% | 8.4T +29.61% | 6.5T -9.46% | |
Total Liabilities | 21.4T +17.71% | 18.1T +8.23% | 16.8T +27.34% | 13.2T -0.25% | |
Retained Earnings | 9.4T -15.70% | 11.1T +4.49% | 10.6T +6.65% | 10.0T +4.62% | |
Total Stockholders Equity | 12.1T -3.80% | 12.6T -2.91% | 13.0T +13.07% | 11.5T +6.77% | |
Total Shares Outstanding | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 1.1T +288.59% | 292.2B -60.90% | 747.3B -64.90% | 2.1T +26.76% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -852.2B -9.53% | -942.0B +8.61% | -867.3B +27.90% | -678.1B +80.31% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -36.9B -113.16% | 280.5B -69.47% | 918.6B +162.56% | -1.5T +138.48% | |
Financials Ratio | |||||
Gross Margin | 16.53% -23.13% | 21.50% -0.43% | 21.60% +9.61% | 19.70% -3.93% | |
Operating Margin | -1.90% -133.98% | 5.60% -17.29% | 6.76% +46.49% | 4.62% -22.87% | |
Return on Assets | -1.10% -136.82% | 2.98% -31.34% | 4.34% +47.30% | 2.95% -11.03% | |
Return on Equity | -2.85% -140.45% | 7.05% -26.99% | 9.65% +49.84% | 6.44% -14.72% | |
Revenue Growth | 0.50% -91.94% | 6.17% -70.38% | 20.83% +28.69% | 16.18% +54.20% | |
Current Ratio | 1.28 -5.56% | 1.36 -4.89% | 1.43 -0.94% | 1.44 -2.21% | |
Cash Ratio | 0.50 -5.55% | 0.53 -11.69% | 0.60 +4.13% | 0.57 -6.58% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow