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Honda Motors (HMC)
NYSE:HMC
US Market
HMC
Honda Motor Company
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Honda Motor Company (HMC) Financial Statements

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Honda Motor Company Financial Overview

Honda Motor Company's market cap is currently $32.90B. The company's EPS TTM is $-337.05; its P/E ratio is -11.44; and it has a dividend yield of 4.19%. Honda Motor Company is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 23.11T¥ 21.69T¥ 20.43T¥ 16.91T¥ 14.55T
Gross Profit¥ 3.82T¥ 4.66T¥ 4.41T¥ 3.33T¥ 2.98T
Operating Income¥ -439.33B¥ 1.21T¥ 1.38T¥ 780.77B¥ 871.23B
EBITDA¥ 942.53B¥ 2.12T¥ 2.50T¥ 1.64T¥ 2.36T
Net Income¥ -449.51B¥ 835.84B¥ 1.11T¥ 651.42B¥ 707.07B
Balance Sheet
Cash & Short-Term Investments¥ 5.09T¥ 4.74T¥ 5.18T¥ 4.07T¥ 3.89T
Total Assets¥ 33.65T¥ 30.78T¥ 29.77T¥ 24.67T¥ 23.97T
Total Debt¥ 13.54T¥ 4.42T¥ 10.08T¥ 7.62T¥ 8.05T
Net Debt¥ 8.45T¥ -106.56B¥ 5.13T¥ 3.82T¥ 4.38T
Total Liabilities¥ 21.45T¥ 18.15T¥ 16.77T¥ 13.17T¥ 13.20T
Stockholders' Equity¥ 11.87T¥ 12.33T¥ 12.70T¥ 11.18T¥ 10.47T
Cash Flow
Free Cash Flow¥ 554.75B¥ -1.43B¥ 138.61B¥ 1.50T¥ 1.23T
Operating Cash Flow¥ 1.20T¥ 1.92B¥ 747.28B¥ 2.13T¥ 1.68T
Investing Cash Flow¥ -903.56B¥ -6.18B¥ -867.27B¥ -678.06B¥ -376.06B
Financing Cash Flow¥ -39.14B¥ 1.84B¥ 918.65B¥ -1.47T¥ -615.72B
Currency in JPY

Honda Motor Company Earnings and Revenue History

Income Statement >

Honda Motor Company Debt to Assets

Balance Sheet >

Honda Motor Company Cash Flow

Cash Flow >

Honda Motor Company Forecast EPS vs Actual EPS

Earnings >