Honda Motor Co Ltd (HMC) Price
HMC Stock Price Chart
HMC Financial
Honda Motor Co Ltd
$29.48
-1.1%
$-0.32
$29.33
-0.5%
$-0.14
360
Report
ReportFeatures
Trading Strategies
Resources
© 2025 Edgen Powered by
Ask AI About HMC
ReportIncome
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 21,624,177 | 21,688,767 | 20,428,802 | 16,907,725 | 14,552,696 | 13,170,519 |
| Revenue Growth (YoY) | 2% | 6% | 21% | 16% | 10% | -12% |
| Cost of Revenue | 17,085,762 | 17,024,788 | 16,016,659 | 13,576,133 | 11,567,923 | 10,439,689 |
| Gross Profit | 4,538,415 | 4,663,979 | 4,412,143 | 3,331,592 | 2,984,773 | 2,730,830 |
| Selling, General & Admin | 2,388,921 | 2,351,011 | 2,106,539 | 1,669,908 | 1,326,485 | 1,331,728 |
| Research & Development | 1,176,543 | 1,099,482 | 923,627 | 880,915 | 787,056 | 738,894 |
| Operating Expenses | 3,565,464 | 3,450,493 | 3,030,166 | 2,550,823 | 2,113,541 | 2,070,622 |
| Other Non Operating Income (Expenses) | -50,562 | -1,297 | -40,490 | -17,319 | -7,335 | -17,128 |
| Pretax Income | 1,050,500 | 1,317,640 | 1,642,384 | 879,565 | 1,070,190 | 914,053 |
| Income Tax Expense | 346,899 | 414,606 | 459,794 | 162,256 | 309,489 | 218,609 |
| Net Income | 637,847 | 835,837 | 1,107,174 | 651,416 | 707,067 | 657,425 |
| Net Income Growth | -44% | -25% | 70% | -8% | 8% | 44% |
| Shares Outstanding (Diluted) | 4,202.22 | 4,671.38 | 4,901.56 | 5,088.97 | 5,159.93 | 5,179.96 |
| Shares Change (YoY) | -13% | -5% | -4% | -1% | 0% | 196% |
| EPS (Diluted) | 151.78 | 178.92 | 225.88 | 128 | 137.03 | 126.91 |
| EPS Growth | -36% | -21% | 76% | -7% | 8% | -51% |
| Free Cash Flow | -381,342 | -555,283 | 138,613 | 1,496,534 | 1,230,396 | 521,242 |
| Free Cash Flow Per Share | -90.74 | -118.86 | 28.27 | 294.07 | 238.45 | 100.62 |
| Gross Margin | 20.98% | 21.5% | 21.59% | 19.7% | 20.51% | 20.73% |
| Operating Margin | 4.49% | 5.59% | 6.76% | 4.61% | 5.98% | 5.01% |
| Profit Margin | 2.94% | 3.85% | 5.41% | 3.85% | 4.85% | 4.99% |
| Free Cash Flow Margin | -1.76% | -2.56% | 0.67% | 8.85% | 8.45% | 3.95% |
| EBITDA | 1,706,500 | 1,956,349 | 2,176,343 | 1,502,399 | 1,482,295 | 1,284,447 |
| EBITDA Margin | 7.89% | 9.02% | 10.65% | 8.88% | 10.18% | 9.75% |
| D&A For EBITDA | 733,549 | 742,863 | 794,366 | 721,630 | 611,063 | 624,239 |
| EBIT | 972,951 | 1,213,486 | 1,381,977 | 780,769 | 871,232 | 660,208 |
| EBIT Margin | 4.49% | 5.59% | 6.76% | 4.61% | 5.98% | 5.01% |
| Effective Tax Rate | 33.02% | 31.46% | 27.99% | 18.44% | 28.91% | 23.91% |