Honda Motor Co., Ltd.

Honda Motor Co., Ltd.

HMC
Honda Motor Co., Ltd.US flagNew York Stock Exchange
27.05
USD
+0.94
- -
35.10BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,938.98
7,395.09
8,101.47
7,767.49
8,566.86
9,029.87
8,522.24
7,627.84
8,461.06
9,967.37
12,503.45
13,928.7
- -
15,231.27
Basic EPS, GAAP
346.62
282.66
191.16
342.1
590.79
346.86
260.13
380.75
411.09
384.02
677.65
536.78
- -
354.1
Free Cash Flow per Basic Share
-265.26
76.17
287.99
137.39
231.55
95.58
215.84
301.88
715.36
882.23
84.84
-356.61
- -
-36.71
Dividend per Share
79
88
88
90
97.16
110.41
112.33
84.03
109.54
125.85
148.03
223.36
- -
203.02
Book Value per Share
3,283.15
3,423.22
3,484.68
3,772.42
4,292.81
4,580.52
4,696.91
5,205.11
5,596.17
5,934.18
6,567.47
7,198.03
- -
8,123.63
Tangible Book Value per Share
3,267.58
3,674.93
3,443.88
3,768.24
4,178.59
4,445.1
4,295.41
4,954.18
5,769.34
6,267.37
7,348.38
7,386.55
- -
8,384.17
Basic Weighted Avg Shares
1,802
1,802
1,802
1,802
1,793
1,760
1,752
1,727
1,720
1,696
1,634
1,557
1,332
1,401
Sales/Revenue/Turnover
12,506,091
13,328,099
14,601,151
13,999,200
15,361,146
15,888,617
14,931,009
13,170,519
14,552,696
16,907,725
20,428,802
21,688,767
- -
21,335,706
Operating Margin (%)
6.59
5.03
3.45
6.01
5.43
4.57
4.24
5.01
5.99
4.62
6.76
5.59
- -
3.12
Depreciation Expense
588,132
625,229
660,714
674,329
713,093
721,695
699,877
624,239
611,063
721,630
794,366
742,863
- -
850,603
Net Income, GAAP
624,703
509,435
344,531
616,569
1,059,337
610,316
455,746
657,425
707,067
651,416
1,107,174
835,837
- -
496,011
Effective Tax Rate (%)
28.7
30.41
36.05
32.53
- -
30.95
35.44
23.92
28.92
18.45
28
31.47
- -
34.97
Profit Margin (%)
5
3.82
2.36
4.4
6.9
3.84
3.05
4.99
4.86
3.85
5.42
3.85
- -
2.32
Working Capital
797,358
995,086
771,275
1,126,625
1,301,189
1,366,170
1,510,922
1,863,634
2,837,026
2,926,224
3,549,072
3,072,605
- -
3,282,832
LT Debt
3,224,512
3,926,276
3,736,628
4,022,190
3,881,749
4,142,338
4,221,229
4,715,361
4,984,252
4,373,973
6,057,967
- -
- -
- -
Total Equity
6,558,928
7,382,821
7,031,788
7,569,626
8,234,095
8,565,790
8,286,023
9,372,839
10,772,546
11,502,291
13,005,872
12,627,822
- -
12,778,460
Return on Invested Capital (%)
5.1
3.52
2.32
4.06
- -
3.24
2.59
3.06
3.44
3.34
4.69
4.12
- -
3.27
Return on Capital (%)
5.31
3.75
2.25
4.18
- -
3.64
2.65
3.83
3.81
3.42
5.49
4.35
- -
4.06
Return on Common Equity (%)
11.09
8.43
5.53
9.43
14.62
7.75
5.6
7.64
7.6
6.62
10.65
7.62
- -
4.4

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,085
3,893
3,893
Market Capitalization
5,819,943
6,382,268
6,471,571

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
10,825,553
11,974,465
12,376,882
Cash, Cash Equivalents & STI
4,172,303
4,842,312
5,034,553
Accounts Receivable, Net
3,725,013
3,817,141
4,082,497
Inventories
2,363,292
2,437,473
2,425,337
Total Current Liabilities
8,349,854
8,472,075
9,094,050
Payables & Accruals
2,149,228
2,303,975
2,454,679
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,624,996
4,984,396
5,390,100
5,429,310
20,428,802
2025
5,404,858
5,392,755
5,531,112
5,360,042
21,688,767
2026
5,340,268
5,292,412
5,342,984
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
219.06
154.46
156.12
- -
677.65
2025
245.43
- -
- -
- -
536.78
2026
140.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60.28
- -
87.49
- -
148.03
2025
117.17
- -
- -
- -
223.36
2026
105.63
- -
- -
- -
- -

Company Description

APIChat
CEO
Toshihiro Mibe
Full Time Employees
194,993
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
2-1-1, Minami-Aoyama Tokyo Japan 107-8556
IPO Date
Mar 17, 1980
Business
Honda Motor Co., Ltd. is a leading multinational corporation primarily engaged in the design, manufacture, and sale of automobiles, motorcycles, and power products. Its core product offerings include passenger cars; motorcycles and scooters; power products such as generators, marine engines, lawn and garden equipment; and aircraft, particularly the HondaJet series. The company serves a global market including North America, Europe, Asia, and other regions. Founded in 1948 and headquartered in Tokyo, Japan, Honda operates through diverse business segments encompassing automobile manufacturing, motorcycle production, and power product development. Recent major developments within the last two years include significant expansions in electrification and robotics. Honda has accelerated its strategic shift towards electric vehicle (EV) technology and advanced mobility solutions, forming alliances and partnerships to bolster EV production. For example, it has partnered with other global automotive firms to expand its electric vehicle lineup and invested in battery technology advancements. Additionally, Honda launched new models in both EV and hybrid categories, enhancing its sustainable vehicle offerings. The company has also pursued structural optimization and operational efficiency improvements to support its growth in next-generation mobility solutions. Honda's operations span automotive production, including hybrids and EVs; motorcycle manufacturing; power equipment; and aviation through its Honda Aircraft Company subsidiary. It targets a broad customer base from mass-market vehicle buyers to motorcycle enthusiasts and commercial users of power products internationally. The company continues to innovate across product lines to meet evolving market demands and regulatory requirements in key geographies such as the United States, Japan, China, and Europe. Honda Motor Co., Ltd. maintains a reputation for engineering excellence, reliability, and innovation in multiple transportation and power product markets, reflecting its diversified portfolio and ongoing commitment to sustainable and advanced mobility solutions.

Company News

APIChat
  • Honda recalls more than 880,000 vehicles over rear suspension failure risk

  • Nearly Half A Million Honda Pilots Recalled In Major SUV And Truck Recall

  • Honda America recalls more than 880,000 vehicles over rear suspension components failure

  • Insight: How Honda's old guard tried, and failed, to oust its CEO

  • Automakers urge EPA to move quickly to rewrite vehicle pollution rules, back two-year delay

  • Honda and the Honda USA Foundation Support Hundreds of Programs Expanding Opportunity Across the U.S.

  • Honda recalls nearly 99,000 US vehicles over airbag issues

  • Paragon Honda, Paragon Acura, and White Plains Honda Partner with Curbee to Launch Mobile Service Across the Tri-State Market

  • Micware Co., Ltd. Receives Honda Motor's “Excellent Appreciation Award (Development Division)”

  • Honda Is Pivoting. Should Investors Buy Now?

  • Honda Motor's Pivot From BEVs Likely To Hurt Shareholder Returns For Extended Period

  • Honda's Q4 Earnings Surpass Expectations, Revenues Rise Y/Y

  • Why is Honda stock soaring despite posting first loss since 1948

  • Honda's shares rise over 7% even after posting first operating loss in nearly 70 years

  • Honda's Never Faced a Crisis Like This—And a Comeback Won't Be Easy

  • Honda Motor Co., Ltd. (HMC) Q4 2026 Earnings Call Prepared Remarks Transcript

  • First Look: CSCO soars, ALGT-SNCY close, CBRS debuts

  • Honda Just Had Its Worst Year Ever

  • Honda Motor Q4 Earnings Call Highlights

  • Honda books first annual loss, hit by $9 billion EV charge