Honda Motor Co., Ltd. (HMC)
Growth
Revenue 5Y1.73%
Revenue 3Y-2.15%
EPS 5Y3.74%
EPS 3Y5.83%
Dividend 5Y4.01%
Dividend 3Y-0.26%
Capital Efficiency
ROIC4.63%
ROE6.10%
ROA2.54%
ROTA2.54%
Capital Structure
Market Cap40.87B
EV4.40T
Cash3.94T
Current Ratio1.44
Debt/Equity0.54
Net Debt/EBITDA2.65
HMC
Income Statement
Select a metric from the list below to chart it
Feb '86
Mar '93
Mar '00
Mar '07
Mar '14
Mar '21
| Income Statement | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91,189.8 | 102,629.6 | 112,432.4 | 107,797.3 | 118,284.6 | 122,346.2 | 114,972.4 | 101,416.2 | 112,059.3 | 120,507.1 | |
| Revenue % Chg. | 19.9% | 12.5% | 9.6% | -4.1% | 9.7% | 3.4% | -6.0% | -11.8% | 10.5% | 8.8% | |
| Cost of Revenue | 67,462.5 | 79,549.6 | 87,262.2 | 83,669.7 | 92,407.4 | 96,876.4 | 91,260.7 | 80,388.2 | 89,075.8 | 96,345.9 | |
| Cost of Revenue % Chg. | 19.3% | 17.9% | 9.7% | -4.1% | 10.4% | 4.8% | -5.8% | -11.9% | 10.8% | 10.3% | |
| Gross Profit | 23,727.3 | 23,080.1 | 25,170.2 | 24,127.6 | 25,877.2 | 25,469.9 | 23,711.7 | 21,028.1 | 22,983.5 | 24,161.2 | |
| Gross Profit % Chg. | 21.7% | -2.7% | 9.1% | -4.1% | 7.3% | -1.6% | -6.9% | -11.3% | 9.3% | 3.4% | |
| Gross Profit Margin | 26.0% | 22.5% | 22.4% | 22.4% | 21.9% | 20.8% | 20.6% | 20.7% | 20.5% | 20.0% | |
| Gross Profit Margin % Chg. | 1.5% | -13.6% | -0.5% | -0.0% | -2.3% | -4.8% | -0.9% | 0.5% | -1.1% | -5.0% | |
| R&D Expenses | 4,883.0 | 4,667.6 | 5,055.2 | 5,324.2 | 5,789.5 | 6,213.4 | 6,191.9 | 5,689.7 | 6,060.5 | 6,233.8 | |
| R&D Expenses % Chg. | 13.2% | -4.4% | 8.3% | 5.3% | 8.7% | 7.3% | -0.3% | -8.1% | 6.5% | 5.4% | |
| Selling, General, & Admin Expenses | 13,067.0 | 13,248.7 | 16,238.8 | 12,329.7 | 13,669.1 | 13,663.3 | 12,640.6 | 10,254.6 | 10,214.3 | 11,131.9 | |
| Selling, General, & Admin Expenses % Chg. | 18.9% | 1.4% | 22.6% | -24.1% | 10.9% | -0.0% | -7.5% | -18.9% | -0.4% | 8.4% | |
| Operating Income | 5,777.3 | 5,163.8 | 3,876.1 | 6,473.7 | 6,418.6 | 5,593.2 | 4,879.2 | 5,083.8 | 6,708.7 | 6,795.4 | |
| Operating Income % Chg. | 37.7% | -10.6% | -24.9% | 67.0% | -0.9% | -12.9% | -12.8% | 4.2% | 32.0% | -5.4% | |
| Operating Income Margin | 6.3% | 5.0% | 3.4% | 6.0% | 5.4% | 4.6% | 4.2% | 5.0% | 6.0% | 5.6% | |
| Operating Income Margin % Chg. | 14.9% | -20.6% | -31.5% | 74.2% | -9.6% | -15.8% | -7.2% | 18.1% | 19.4% | -13.1% | |
| Total Other Income/Expenses Net | -164.3 | 1,044.4 | 1,017.0 | 1,280.4 | 2,167.0 | 1,948.2 | 1,203.4 | 1,954.7 | 1,532.0 | 1,102.2 | |
| Total Other Income/Expenses Net % Chg. | 61.8% | - | -2.6% | 25.9% | 69.2% | -10.1% | -38.2% | 62.4% | -21.6% | -46.8% | |
| Income Before Tax | 5,613.0 | 6,208.2 | 4,893.1 | 7,754.0 | 8,585.6 | 7,541.4 | 6,082.6 | 7,038.4 | 8,240.7 | 7,897.6 | |
| Income Before Tax % Chg. | 49.1% | 10.6% | -21.2% | 58.5% | 10.7% | -12.2% | -19.3% | 15.7% | 17.1% | -14.7% | |
| Income Before Tax Margin | 6.2% | 6.0% | 4.4% | 7.2% | 7.3% | 6.2% | 5.3% | 6.9% | 7.4% | 6.6% | |
| Income Before Tax Margin % Chg. | 24.4% | -1.7% | -28.1% | 65.3% | 0.9% | -15.1% | -14.2% | 31.2% | 6.0% | -21.6% | |
| Income Tax Expense | 1,945.6 | 1,887.6 | 1,764.1 | 2,522.5 | -105.2 | 2,333.9 | 2,156.0 | 1,683.3 | 2,383.1 | 2,346.9 | |
| Income Tax Expense % Chg. | 41.2% | -3.0% | -6.5% | 43.0% | - | - | -7.6% | -21.9% | 41.6% | 12.6% | |
| Net Income | 4,420.8 | 3,922.8 | 2,653.0 | 4,747.7 | 8,157.2 | 4,699.6 | 3,509.4 | 5,062.3 | 5,444.6 | 5,054.2 | |
| Net Income % Chg. | 56.4% | -11.3% | -32.4% | 79.0% | 71.8% | -42.4% | -25.3% | 44.3% | 7.6% | -26.0% | |
| Net Income Margin | 4.8% | 3.8% | 2.4% | 4.4% | 6.9% | 3.8% | 3.1% | 5.0% | 4.9% | 4.2% | |
| Net Income Margin % Chg. | 30.4% | -21.2% | -38.3% | 86.7% | 56.6% | -44.3% | -20.5% | 63.5% | -2.7% | -32.0% | |
| Weighted Avg. Shares Out | 1,802.3 | 1,802.3 | 1,802.3 | 1,802.3 | 1,793.1 | 1,759.6 | 1,752.0 | 1,726.6 | 1,720.0 | 1,711.3 | |
| Weighted Avg. Shares Out % Chg. | -0.0% | -0.0% | -0.0% | -0.0% | -0.5% | -1.9% | -0.4% | -1.4% | -0.4% | -0.9% | |
| EPS | 2.5 | 2.2 | 1.5 | 2.6 | 4.5 | 2.7 | 2.0 | 2.9 | 3.2 | 3.0 | |
| EPS % Chg. | 56.4% | -8.9% | -34.1% | 79.0% | 72.7% | -41.4% | -24.8% | 46.4% | 8.0% | -25.3% | |
| Weighted Avg. Shares Out Dil | 1,802.3 | 1,802.3 | 1,802.3 | 1,802.3 | 1,793.1 | 1,759.6 | 1,752.0 | 1,726.6 | 1,720.0 | 1,711.3 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.0% | -0.0% | -0.0% | -0.0% | -0.5% | -1.9% | -0.4% | -1.4% | -0.4% | -0.9% | |
| EPS Diluted | 2.5 | 2.2 | 1.5 | 2.6 | 4.5 | 2.7 | 2.0 | 2.9 | 3.2 | 3.0 | |
| EPS Diluted % Chg. | 56.4% | -8.9% | -34.1% | 79.0% | 72.7% | -41.4% | -24.8% | 46.4% | 8.0% | -25.3% | |
| Interest Income | 185.0 | 208.2 | 219.2 | 249.4 | 317.2 | 374.4 | 380.5 | 152.5 | 197.3 | 304.7 | |
| Interest Income % Chg. | -6.7% | 12.5% | 5.3% | 13.8% | 27.2% | 18.0% | 1.6% | -59.9% | 29.4% | 79.8% | |
| Interest Expense | 97.8 | 140.1 | 139.7 | 96.0 | 99.9 | 101.8 | 190.1 | 106.9 | 129.9 | 200.9 | |
| Interest Expense % Chg. | 4.5% | 43.2% | -0.3% | -31.3% | 4.0% | 1.9% | 86.8% | -43.8% | 21.5% | 89.7% | |
| EBIT | 5,700.2 | 6,276.3 | 4,972.6 | 7,907.4 | 8,802.9 | 7,814.0 | 6,272.9 | 7,084.1 | 8,308.2 | 8,001.4 | |
| EBIT % Chg. | 47.3% | 10.1% | -20.8% | 59.0% | 11.3% | -11.2% | -19.7% | 12.9% | 17.3% | -14.2% | |
| EBIT Margin | 6.3% | 6.1% | 4.4% | 7.3% | 7.4% | 6.4% | 5.5% | 7.0% | 7.4% | 6.6% | |
| EBIT Margin % Chg. | 22.9% | -2.2% | -27.7% | 65.9% | 1.5% | -14.2% | -14.6% | 28.0% | 6.1% | -21.1% | |
| Depreciation & Amortization | 6,119.5 | 4,814.4 | 5,087.7 | 5,192.5 | 5,491.0 | 5,557.2 | 5,389.2 | 4,806.8 | 4,705.3 | 5,085.1 | |
| Depreciation & Amortization % Chg. | 34.6% | -21.3% | 5.7% | 2.1% | 5.7% | 1.2% | -3.0% | -10.8% | -2.1% | 3.5% | |
| EBITDA | 11,819.7 | 11,090.7 | 10,060.3 | 13,099.9 | 14,293.9 | 13,371.3 | 11,662.2 | 11,890.9 | 13,013.5 | 13,086.5 | |
| EBITDA % Chg. | 40.4% | -6.2% | -9.3% | 30.2% | 9.1% | -6.5% | -12.8% | 2.0% | 9.4% | -8.1% | |
| EBITDA Margin | 13.0% | 10.8% | 8.9% | 12.2% | 12.1% | 10.9% | 10.1% | 11.7% | 11.6% | 10.9% | |
| EBITDA Margin % Chg. | 17.1% | -16.6% | -17.2% | 35.8% | -0.6% | -9.6% | -7.2% | 15.6% | -1.0% | -15.5% |