HMC
NYSEHONDA MOTOR CO., LTD.
Consumer Cyclical · Motor Vehicles & Passenger Car Bodies
Research view
Fundamentals · SEC EDGAR · FY 2025-03-31
Revenue & Earnings — fiscal year
¥13.17T
2021
¥14.55T
2022
¥16.91T
2023
¥20.43T
2024
¥21.69T
2025
Snapshot
SEC EDGAR · FY 2025-03-31Revenue¥21.69T
Net Income¥903.0B
Gross Profit—
Oper Income¥1.21T
EPS (dil)¥178.93
Rev/sh¥12561.48
FCF/sh¥-126.64
Book/sh¥7313.65
Gross M—
Oper M5.6%
Profit M4.2%
FCF M-1.0%
ROE7.2%
ROA2.9%
ROIC4.9%
R&D/Rev5.1%
Rev Y/Y6.2%
Rev 3Y CAGR14.2%
EPS Y/Y-20.8%
EPS 3Y CAGR9.3%
FCF 3Y CAGR—
Payout47%
Div/sh—
Shs Chg Y/Y—
Current Ratio1.36
Quick Ratio1.07
Debt/Eq0.91
Int Coverage22.1×
Net Debt¥6.92T
Total Debt¥11.45T
Cash & Eq¥4.53T
Total Assets¥30.78T
Oper CF¥292.2B
Capex¥510.8B
Free CF¥-218.7B
Buybacks—
Equity¥12.63T
Liabilities¥18.15T
Shs Outstand1.73B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| JPY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | ¥13.17T | ¥14.55T | ¥16.91T | ¥20.43T | ¥21.69T |
| Gross Profit | — | — | — | — | — |
| Operating Income | ¥660.2B | ¥871.2B | ¥780.8B | ¥1.38T | ¥1.21T |
| Net Income | ¥695.4B | ¥760.7B | ¥717.3B | ¥1.18T | ¥903.0B |
| Diluted EPS | — | ¥137.03 | ¥128.01 | ¥225.88 | ¥178.93 |
| Operating Cash Flow | ¥1.07T | ¥1.68T | ¥2.13T | ¥747.3B | ¥292.2B |
| Free Cash Flow | ¥754.0B | ¥1.41T | ¥1.65T | ¥398.6B | ¥-218.7B |
COMMUNITY · $HMC0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.