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HMC FINANCIAL STATEMENTS

Honda Motor Co Ltd ADR — balance sheet, income statement and cash flow trends

HMCHonda Motor Co Ltd ADR

🇺🇸 USA · US · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 T20 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue21.8 T ¥Gross Profit3.6 T ¥ · 17%Operating Income-414.3 B ¥ · -2%Pre-tax Income-403.3 B ¥ · -2%Net Income-423.9 B ¥ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.8 T ¥+0.5%
Gross Profit3.6 T ¥-22.7%
Operating Income-414.3 B ¥-121.2%
EBITDA983.5 B ¥-54.8%
Net Income-423.9 B ¥-150.7%

Peer Comparison· Auto Manufacturers

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HMC0.5%16.5%4.5%-1.9%
Industry median7.1%9.2%4.7%1.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 T20 T30 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets33.7 T
  • Equity11.9 T ¥36%
  • Current Liabilities10.2 T ¥31%
  • Long-term Liabilities11.2 T ¥34%

Key Figures

YoY change
Total Assets33.7 T ¥+9.4%
Total Liabilities21.5 T ¥+18.2%
Total Equity11.9 T ¥-3.7%
Cash & ST Investments5.1 T ¥+7.4%
Total Debt13.5 T ¥+206.1%
Net Debt8.4 T ¥—

Peer Comparison· Auto Manufacturers

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HMC1.28114.1%8.5935.3%
Industry median1.23133.5%2.7227.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 T2 T202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 B1 T1.1 T ¥Operating-647.7 B ¥Investing286.1 B ¥Financing697.1 B ¥Net Change

Key Figures

YoY change
Operating Cash Flow1.1 T ¥+1,131.5%
Capital Expenditures609.8 B ¥+210.7%
Free Cash Flow449 B ¥—
Dividends Paid-129.7 B ¥-180.7%

Peer Comparison· Auto Manufacturers

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HMC4.9%2.1%2.8%-249.7%
Industry median4.0%-3.2%6.1%82.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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