HMC Financials: Honda Motor Co., Ltd. AI Analysis

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Financials

HMC Financial

Honda Motor Co., Ltd.

$26

2.68%

$0.67

As of today:May 20, 16:54:54 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$25.32

Open

$25.52

Day's Range

$25.41 - $26

52 week range

$23.25 - $34.89

Volume

1.6M

Avg.Volume

1.8M

Dividend yield

EPS (TTM)

2.39

Market Cap

$33.7B

What is Honda Motor Company, Ltd.?

Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 194,173 full-time employees. The firm operates through four business segments. The Motorcycle segment is engaged in the research and development, production and sale of motorcycles, all-terrain vehicles (ATVs), side-by-side vehicles and related parts. The Automobile segment is engaged in the research and development, production and sale of automobiles and related parts. The Financial Service segment is engaged in the sales financing and leasing of its products. The Power Products and Other Business segment is engaged in the research and development, production and sale of power products and related parts.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	21,335,706	5,342,984	5,292,412	5,340,268	5,360,042	5,531,112
Revenue Growth (YoY)	-2%	-3%	-2%	-1%	-1%	3%
Cost of Revenue	16,966,621	4,260,807	4,214,311	4,269,449	4,222,054	4,351,370
Gross Profit	4,369,085	1,082,177	1,078,101	1,070,819	1,137,988	1,179,742
Selling, General & Admin	2,444,987	607,304	592,820	533,706	711,157	514,755
Research & Development	1,259,027	321,512	291,307	292,943	353,265	267,675
Operating Expenses	3,704,014	928,816	884,127	826,649	1,064,422	782,430
Other Non Operating Income (Expenses)	36,962	44,188	8,017	17,955	-33,198	55,739
Pretax Income	863,868	244,368	235,085	292,334	92,081	483,606
Income Tax Expense	302,054	73,817	101,323	77,440	49,474	150,026
Net Income	496,011	153,608	115,159	196,670	30,574	310,580
Net Income Growth	-52%	-51%	15%	-50%	-87%	23%
Shares Outstanding (Diluted)	3,911.99	3,911.99	3,971.85	4,202.22	4,449.23	4,654.38
Shares Change (YoY)	-16%	-16%	-17%	-13%	-8%	-4%
EPS (Diluted)	126.79	39.27	28.99	46.8	6.87	66.73
EPS Growth	-43%	-41%	38%	-43%	-86%	28%
Free Cash Flow	-51,418	97,672	115,962	-114,735	-150,317	-109,038
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	20.47%	20.25%	20.37%	20.05%	21.23%	21.32%
Operating Margin	3.11%	2.87%	3.66%	4.57%	1.37%	7.18%
Profit Margin	2.32%	2.87%	2.17%	3.68%	0.57%	5.61%
Free Cash Flow Margin	-0.24%	1.82%	2.19%	-2.14%	-2.8%	-1.97%
EBITDA	1,515,674	330,048	494,385	422,782	268,459	578,476
EBITDA Margin	7.1%	6.17%	9.34%	7.91%	5%	10.45%
D&A For EBITDA	850,603	176,687	300,411	178,612	194,893	181,164
EBIT	665,071	153,361	193,974	244,170	73,566	397,312
EBIT Margin	3.11%	2.87%	3.66%	4.57%	1.37%	7.18%
Effective Tax Rate	34.96%	30.2%	43.1%	26.49%	53.72%	31.02%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

21,335,706

5,342,984

5,292,412

5,340,268

5,360,042

5,531,112

Revenue Growth (YoY)

-2%

-3%

-2%

-1%

Cost of Revenue

16,966,621

4,260,807

4,214,311

4,269,449

4,222,054

4,351,370

Gross Profit

4,369,085

1,082,177

1,078,101

1,070,819

1,137,988

1,179,742

Selling, General & Admin

2,444,987

607,304

592,820

533,706

711,157

514,755

Research & Development

1,259,027

321,512

291,307

292,943

353,265

267,675

Operating Expenses

3,704,014

928,816

884,127

826,649

1,064,422

782,430

Other Non Operating Income (Expenses)

36,962

44,188

8,017

17,955

-33,198

55,739

Pretax Income

863,868

244,368

235,085

292,334

92,081

483,606

Income Tax Expense

302,054

73,817

101,323

77,440

49,474

150,026

Net Income

496,011

153,608

115,159

196,670

30,574

310,580

Net Income Growth

-52%

-51%

15%

-50%

-87%

23%

Shares Outstanding (Diluted)

3,911.99

3,971.85

4,202.22

4,449.23

4,654.38

Shares Change (YoY)

-16%

-17%

-13%

-8%

-4%

EPS (Diluted)

126.79

39.27

28.99

46.8

6.87

66.73

EPS Growth

-43%

-41%

38%

-43%

-86%

28%

Free Cash Flow

-51,418

97,672

115,962

-114,735

-150,317

-109,038

Free Cash Flow Per Share

Gross Margin

20.47%

20.25%

20.37%

20.05%

21.23%

21.32%

Operating Margin

3.11%

2.87%

3.66%

4.57%

1.37%

7.18%

Profit Margin

2.32%

2.87%

2.17%

3.68%

0.57%

5.61%

Free Cash Flow Margin

-0.24%

1.82%

2.19%

-2.14%

-2.8%

-1.97%

EBITDA

1,515,674

330,048

494,385

422,782

268,459

578,476

EBITDA Margin

7.1%

6.17%

9.34%

7.91%

10.45%

D&A For EBITDA

850,603

176,687

300,411

178,612

194,893

181,164

EBIT

665,071

153,361

193,974

244,170

73,566

397,312

EBIT Margin

3.11%

2.87%

3.66%

4.57%

1.37%

7.18%

Effective Tax Rate

34.96%

30.2%

43.1%

26.49%

53.72%

31.02%

Follow-Up Questions

What are Honda Motor Co., Ltd.'s key financial statements?

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According to the latest financial statement (Form-10K), Honda Motor Co., Ltd. has a total asset of $0, Net loss of $0

What are the key financial ratios for HMC?

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Honda Motor Co., Ltd.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Honda Motor Co., Ltd.'s revenue broken down by segment or geography?

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Currently Honda Motor Co., Ltd. data is not available.

Is Honda Motor Co., Ltd. profitable?

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no, according to the latest financial statements, Honda Motor Co., Ltd. has a net loss of $0

Does Honda Motor Co., Ltd. have any liabilities?

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no, Honda Motor Co., Ltd. has liability of 0

How many outstanding shares for Honda Motor Co., Ltd.?

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Honda Motor Co., Ltd. has a total outstanding shares of 0

Honda Motor Co., Ltd. (HMC) Financial

HMC Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Honda Motor Company, Ltd.?

Honda Motor Co., Ltd. (HMC) Financial

HMC Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Honda Motor Company, Ltd.?

HMC Income

Follow-Up Questions

What are Honda Motor Co., Ltd.'s key financial statements?

What are the key financial ratios for HMC?

How is Honda Motor Co., Ltd.'s revenue broken down by segment or geography?

Is Honda Motor Co., Ltd. profitable?

Does Honda Motor Co., Ltd. have any liabilities?

How many outstanding shares for Honda Motor Co., Ltd.?