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Honda Motor Co Ltd (JP:7267)
:7267
Japanese Market
7267
Honda Motor Co
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Honda Motor Co (7267) Financial Statements

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Honda Motor Co Financial Overview

Honda Motor Co's market cap is currently ¥5.57T. The company's EPS TTM is ¥-107.93; its P/E ratio is -11.86; and it has a dividend yield of 4.41%. Honda Motor Co is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥38.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 21.80T¥ 21.69T¥ 20.43T¥ 16.91T¥ 14.55T
Gross Profit¥ 3.60T¥ 4.66T¥ 4.41T¥ 3.33T¥ 2.98T
Operating Income¥ -414.35B¥ 1.21T¥ 1.38T¥ 780.77B¥ 871.23B
EBITDA¥ 888.92B¥ 2.12T¥ 2.50T¥ 1.64T¥ 1.70T
Net Income¥ -423.94B¥ 835.84B¥ 1.11T¥ 651.42B¥ 707.07B
Balance Sheet
Cash & Short-Term Investments¥ 5.07T¥ 4.74T¥ 5.18T¥ 4.07T¥ 3.89T
Total Assets¥ 33.51T¥ 30.78T¥ 29.77T¥ 24.67T¥ 23.97T
Total Debt¥ 13.48T¥ 11.77T¥ 10.08T¥ 7.62T¥ 8.05T
Net Debt¥ 8.41T¥ 7.25T¥ 5.13T¥ 3.82T¥ 4.38T
Total Liabilities¥ 21.36T¥ 18.15T¥ 16.77T¥ 13.12T¥ 13.20T
Stockholders' Equity¥ 11.82T¥ 12.33T¥ 12.70T¥ 11.23T¥ 10.47T
Cash Flow
Free Cash Flow¥ 523.20B¥ -218.65B¥ 138.61B¥ 1.50T¥ 1.23T
Operating Cash Flow¥ 1.14T¥ 292.15B¥ 747.28B¥ 2.13T¥ 1.68T
Investing Cash Flow¥ -852.17B¥ -941.97B¥ -867.27B¥ -678.06B¥ -376.06B
Financing Cash Flow¥ -36.92B¥ 280.48B¥ 918.65B¥ -1.47T¥ -615.72B
Currency in JPY

Honda Motor Co Earnings and Revenue History

Income Statement >

Honda Motor Co Debt to Assets

Balance Sheet >

Honda Motor Co Cash Flow

Cash Flow >

Honda Motor Co Forecast EPS vs Actual EPS

Earnings >