Honda Motor - ADR Financials

$32.67

$-0.37 (-1.12%)

As on 04-Sep-2026 16:00EDT

Market cap

$42,870 Mln

Revenue (TTM)

$22,517,856 Mln

P/E Ratio

8.3

P/B Ratio

0.5

Div. Yield

4.1 %

Income Statement (JP¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	22,517,856.00	21,796,610.00	21,688,767.00	20,428,802.00	16,907,725.00	14,552,696.00
Cost of Revenue	18,637,432.00	18,193,428.00	17,024,788.00	16,016,659.00	13,576,133.00	11,567,923.00
Gross Profit	3,880,424.00	3,603,182.00	4,663,979.00	4,412,143.00	3,331,592.00	2,984,773.00
Operating Expenses	4,008,173.00	4,017,528.00	3,450,493.00	3,030,166.00	2,550,823.00	2,113,541.00
Operating Profit (EBIT)	-127,749.00	-414,346.00	1,213,486.00	1,381,977.00	780,769.00	871,232.00
Other Income	--	--	--	--	--	--
Profit before Tax	-90,607.00	-403,300.00	1,317,640.00	1,642,384.00	879,565.00	1,070,190.00
Provision for Tax	3,491.00	-50,277.00	414,606.00	459,794.00	162,256.00	309,489.00
Profit after Tax (Net Income)	-169,696.00	-423,941.00	835,837.00	1,107,174.00	651,416.00	707,067.00
Minority Interest	-75,598.00	-70,918.00	-67,197.00	-75,416.00	-65,893.00	-53,634.00
Consolidated Profit	268,767.00	--	835,837.00	1,107,174.00	695,267.00	707,067.00

Liabilities (JP¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	11,817,512.00	11,868,766.53	12,326,529.00	12,696,995.00	11,184,250.00	10,472,824.00
Minority Interest	-75,598.00	--	--	--	--	--
Non-Current Liabilities	11,156,733.00	11,205,121.62	9,532,888.00	8,444,786.00	6,515,652.00	7,196,208.00
Current Liabilities	10,204,480.00	10,248,738.54	8,615,157.00	8,323,492.00	6,652,124.00	6,004,399.00
Total Liabilities	43,713,765.00	33,654,620.39	30,775,867.00	29,774,150.00	24,670,067.00	23,973,153.00

Assets (JP¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	20,434,533.00	20,523,161.00	19,088,105.00	17,901,586.00	15,091,719.00	15,131,728.00
Current Assets	13,074,752.00	13,131,459.39	11,687,762.00	11,872,564.00	9,578,348.00	8,841,425.00
Total Assets	43,609,240.00	33,654,620.39	30,775,867.00	29,774,150.00	24,670,067.00	23,973,153.00
Total Debt*	13,972,729.11	13,538,327.43	4,422,236.00	10,084,258.00	7,623,735.00	8,052,489.00
Net Current Assets	2,974,797.00	2,870,272.00	3,072,605.00	3,549,072.00	2,972,260.00	2,837,026.00

Cashflow (JP¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1,135,261.00	292,152.00	747,278.00	2,129,022.00	1,679,622.00
Cash Flow from Investing Activities	--	-852,166.00	-941,966.00	-867,267.00	-678,060.00	-376,056.00
Cash from Financing Activities	--	-36,917.00	280,477.00	918,646.00	-1,468,359.00	-615,718.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (JP¥)	-142.84	-316.87	528.15	683.04	388.48	413.34
Cash EPS (JP¥)	--	657.24	997.55	1,173.11	818.82	770.57
Adjusted Book Value (JP¥)	--	8,871.23	7,788.88	7,833.09	6,669.79	6,122.31
Dividend per Share (JP¥)	--	--	--	--	--	--
Cash Flow per Share (JP¥)	--	848.54	184.60	461.01	1,269.65	981.89
Free Cash Flow per Share (JP¥)	--	177.68	-350.87	85.51	892.47	719.28

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-2.01	4.23	5.32	3.49	4.12
ROE (%)	-2.02	-3.50	6.68	9.27	6.02	7.23
ROA (%)	-0.41	-1.32	2.76	4.07	2.68	3.08
EBIT Margin (%)	-0.01	-1.47	6.33	8.33	5.42	6.08
Net Margin (%)	-0.75	-1.94	3.85	5.42	3.85	4.86
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	4.13	0.00	0.06	0.21	0.16	0.10
EBIT Growth (%)	-100.12	-123.30	-19.36	85.88	3.52	35.00
Net Profit Growth (%)	-142.88	-150.72	-24.51	69.96	-7.87	7.55
EPS Growth (%)	-133.78	-1.60	-0.23	0.76	-0.06	0.09
Book Value Growth (%)	-4.13	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	1.14	0.36	0.79	0.68	0.77
Short term debt to equity ratio	0.45	0.42	0.36	0.32	0.29	0.29
Current Ratio	1.28	1.28	1.36	1.43	1.44	1.47
Quick Ratio	1.03	1.03	1.07	1.13	1.11	1.15
Interest Coverage	-0.02	-3.83	25.00	28.54	25.36	52.44

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	19.22	19.94	18.06	18.59	17.51	17.80
Asset Turnover	0.54	0.68	0.72	0.75	0.70	0.63
Receivable days	--	69.23	64.97	60.42	59.95	42.58
Inventory Days	--	50.32	52.71	52.57	54.96	54.69
Payable days	--	34.66	35.11	34.62	35.82	36.69
Cash Conversion Cycle	--	84.89	82.56	78.36	79.10	60.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (JP¥ Mln)