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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 $31.53B. The company's EPS TTM is $0.766; its P/E ratio is 9.64; and it has a dividend yield of 4.19%. Honda Motor Company is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is $-5.74. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 21.69T¥ 20.43T¥ 16.91T¥ 14.55T¥ 13.17T
Gross Profit¥ 4.66T¥ 4.41T¥ 3.33T¥ 2.98T¥ 2.73T
Operating Income¥ 1.21T¥ 1.38T¥ 780.77B¥ 871.23B¥ 660.21B
EBITDA¥ 2.12T¥ 2.50T¥ 1.64T¥ 2.36T¥ 2.08T
Net Income¥ 835.84B¥ 1.11T¥ 651.42B¥ 707.07B¥ 657.42B
Balance Sheet
Cash & Short-Term Investments¥ 4.74T¥ 5.18T¥ 4.07T¥ 3.89T¥ 3.05T
Total Assets¥ 30.78T¥ 29.77T¥ 24.67T¥ 23.97T¥ 21.92T
Total Debt¥ 4.42T¥ 10.08T¥ 7.62T¥ 8.05T¥ 6.74T
Net Debt¥ -106.56B¥ 5.13T¥ 3.82T¥ 4.38T¥ 3.98T
Total Liabilities¥ 18.15T¥ 16.77T¥ 13.17T¥ 13.20T¥ 12.55T
Stockholders' Equity¥ 12.33T¥ 12.70T¥ 11.18T¥ 10.47T¥ 9.08T
Cash Flow
Free Cash Flow¥ -555.28B¥ 138.61B¥ 1.50T¥ 1.23T¥ 521.24B
Operating Cash Flow¥ 292.15B¥ 747.28B¥ 2.13T¥ 1.68T¥ 1.07T
Investing Cash Flow¥ -941.97B¥ -867.27B¥ -678.06B¥ -376.06B¥ -796.88B
Financing Cash Flow¥ 280.48B¥ 918.65B¥ -1.47T¥ -615.72B¥ -283.98B
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 >