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
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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%