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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 to Owners
010 T20 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.5 T ¥Gross Profit3.9 T ¥ · 17%Operating Income-127.7 B ¥ · -1%Pre-tax Income-90.6 B ¥ · -0%Net Income to Owners-169.7 B ¥ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.5 T ¥+4.1%
Gross Profit3.9 T ¥-14.5%
Operating Income-127.7 B ¥-107.4%
EBITDA1.3 T ¥-31.9%
Net Income to Owners-169.7 B ¥-126.6%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets33.5 T
  • Equity11.8 T ¥36%
  • Current Liabilities10.2 T ¥31%
  • Long-term Liabilities11.2 T ¥34%

Key Figures

YoY change
Total Assets33.5 T ¥+8.9%
Total Liabilities21.4 T ¥+17.7%
Total Equity11.8 T ¥-4.1%
Cash & ST Investments5.1 T ¥+7.0%
Total Debt14 T ¥+216.0%
Net Debt-5.1 T ¥—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
0500 B1 T1.3 T ¥Operating-1 T ¥Investing538.6 B ¥Financing839.6 B ¥Net Change

Key Figures

YoY change
Operating Cash Flow1.3 T ¥+192.4%
Capital Expenditures1.3 T ¥+58.8%
Free Cash Flow7.2 B ¥—
Dividends Paid280.7 B ¥-8.7%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.