Honda Financial Statements From 2010 to 2024

HMC Stock  USD 37.23  0.09  0.24%   
Honda financial statements provide useful quarterly and yearly information to potential Honda Motor Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Honda financial statements helps investors assess Honda's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Honda's valuation are summarized below:
Gross Profit
T
Profit Margin
0.0484
Market Capitalization
60.5 B
Enterprise Value Revenue
0.0047
Revenue
19.4 T
We have found one hundred twenty available fundamental trends for Honda Motor, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Honda's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Honda financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Honda main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 T, Interest Expense of 43.6 B or Selling General Administrative of 1.4 T, as well as many exotic indicators such as Short Term Coverage Ratios of 0.51, Price Earnings Ratio of 19.47 or Price To Sales Ratio of 0.59. Honda financial statements analysis is a perfect complement when working with Honda Valuation or Volatility modules.
  
This module can also supplement Honda's financial leverage analysis and stock options assessment as well as various Honda Technical models . Check out the analysis of Honda Correlation against competitors.

Honda Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.8 T28.4 T19.1 T
Slightly volatile
Short and Long Term Debt Total9.3 T8.8 T6.6 T
Slightly volatile
Other Current Liabilities2.3 T2.2 T1.1 T
Slightly volatile
Total Current LiabilitiesT7.6 T5.4 T
Slightly volatile
Total Stockholder Equity13.6 T12.9 T7.9 T
Slightly volatile
Property Plant And Equipment Net9.5 T9.1 T6.6 T
Slightly volatile
Net Debt2.7 T4.4 T4.1 T
Slightly volatile
Retained Earnings12.1 T11.5 T7.6 T
Slightly volatile
Cash4.6 T4.4 T2.4 T
Slightly volatile
Non Current Assets Total18.2 T17.4 T12 T
Slightly volatile
Non Currrent Assets Other5.4 T5.1 T3.2 T
Slightly volatile
Cash And Short Term Investments4.9 T4.7 T2.5 T
Slightly volatile
Net Receivables1.7 T3.4 T2.4 T
Slightly volatile
Common Stock Shares Outstanding1.5 B1.5 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity29.8 T28.4 T19.1 T
Slightly volatile
Non Current Liabilities Total7.9 T7.5 T5.6 T
Slightly volatile
Inventory2.6 T2.5 T1.6 T
Slightly volatile
Other Current Assets340.6 B442.2 B376.2 B
Pretty Stable
Total Liabilities15.8 T15.1 T11 T
Slightly volatile
Property Plant And Equipment Gross9.5 T9.1 T6.6 T
Slightly volatile
Total Current Assets11.6 T11 T7.1 T
Slightly volatile
Short Term DebtT3.8 T2.8 T
Slightly volatile
Accounts Payable939.1 B1.6 T1.1 T
Slightly volatile
Other Liabilities2.3 T2.2 T1.3 T
Slightly volatile
Long Term Debt5.3 TTT
Slightly volatile
Common Stock Total Equity94.6 B99 B87.3 B
Slightly volatile
Common Stock94.6 B99 B87.3 B
Slightly volatile
Property Plant Equipment9.5 T9.1 T3.5 T
Slightly volatile
Current Deferred Revenue996.2 B948.8 B609.5 B
Slightly volatile
Intangible Assets1.1 TT613.5 B
Slightly volatile
Net Tangible Assets7.5 T11.1 T7.2 T
Slightly volatile
Deferred Long Term Liabilities610.7 B797.7 B578.2 B
Slightly volatile
Long Term Debt Total4.2 TT2.9 T
Slightly volatile
Capital Surpluse171.1 B213.4 B119 B
Slightly volatile
Cash And Equivalents3.1 T4.4 T2.7 T
Slightly volatile
Net Invested Capital18.3 T21.7 T16.2 T
Slightly volatile
Net Working Capital2.2 T3.4 T1.8 T
Slightly volatile
Capital Stock68.9 B77.5 B84.3 B
Slightly volatile

Honda Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationT985 B728 B
Slightly volatile
Selling General Administrative1.4 T1.9 T1.6 T
Slightly volatile
Total Revenue20.4 T19.4 T13.6 T
Slightly volatile
Gross Profit2.5 T3.8 T2.9 T
Slightly volatile
Other Operating Expenses19.4 T18.5 T12.9 T
Slightly volatile
Operating Income538.5 B965.3 B677.6 B
Slightly volatile
EBIT567.8 B965.3 B739.2 B
Slightly volatile
EBITDATT1.4 T
Slightly volatile
Cost Of Revenue16.4 T15.6 T10.6 T
Slightly volatile
Total Operating Expenses1.9 T2.9 T2.2 T
Slightly volatile
Income Before Tax567.7 B1.1 T771.1 B
Slightly volatile
Net Income385.6 B749.1 B537.3 B
Slightly volatile
Research Development608.4 BT691.1 B
Slightly volatile
Net Income Applicable To Common Shares539.5 B799.6 B560.7 B
Slightly volatile
Net Income From Continuing Ops755.2 B875.3 B670.3 B
Slightly volatile
Interest Income116.8 B139 B139.4 B
Pretty Stable
Reconciled Depreciation545.5 B649.5 B685.2 B
Slightly volatile

Honda Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.4 T4.2 T2.2 T
Slightly volatile
Depreciation453.9 B829.9 B647.8 B
Pretty Stable
Dividends Paid257.8 B245.5 B165.9 B
Slightly volatile
Capital Expenditures625.7 B727.4 B880.3 B
Slightly volatile
Total Cash From Operating Activities2.6 T2.4 T1.3 T
Slightly volatile
Net Income1.1 T1.1 T768.8 B
Slightly volatile
End Period Cash Flow4.6 T4.4 T2.4 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.510.740.4294
Slightly volatile
Price Earnings Ratio19.4710.5712.1601
Pretty Stable
Price To Sales Ratio0.590.410.4584
Slightly volatile
Dividend Yield0.03370.03210.0276
Slightly volatile
Operating Cycle99.14110121
Slightly volatile
Price Book Value Ratio0.580.610.8405
Slightly volatile
Days Of Payables Outstanding55.0944.143.3686
Slightly volatile
Operating Cash Flow Per Share1.2 K1.1 K691
Slightly volatile
Dividend Payout Ratio0.210.290.3021
Pretty Stable
Price To Operating Cash Flows Ratio3.073.235.7775
Slightly volatile
Pretax Profit Margin0.04680.04990.06
Pretty Stable
Inventory Turnover5.035.646.5783
Very volatile
Ebt Per Ebit0.821.011.1062
Very volatile
Payables Turnover6.128.578.7436
Slightly volatile
Operating Profit Margin0.06270.05710.0561
Very volatile
Company Equity Multiplier2.942.532.5358
Very volatile
Long Term Debt To Capitalization0.250.28030.3194
Slightly volatile
Cash Per Share2.3 K2.2 K1.3 K
Slightly volatile
Total Debt To Capitalization0.370.40570.4462
Pretty Stable
Interest Coverage34.7720.9240.7564
Very volatile
Return On Capital Employed0.05080.05340.0681
Slightly volatile
Payout Ratio0.210.290.3021
Pretty Stable
Debt Equity Ratio0.70.610.8335
Pretty Stable
Ebit Per Revenue0.06270.05710.0561
Very volatile
Quick Ratio0.550.960.8229
Slightly volatile
Net Income Per E B T0.510.620.6738
Pretty Stable
Cash Ratio0.540.520.4043
Slightly volatile
Cash Conversion Cycle87.0496.3886.4184
Slightly volatile
Operating Cash Flow Sales Ratio0.06340.110.0837
Pretty Stable
Days Of Inventory Outstanding67.4967.0157.3634
Pretty Stable
Days Of Sales Outstanding50.0757.5165.5069
Pretty Stable
Cash Flow Coverage Ratios0.240.320.187
Slightly volatile
Price To Book Ratio0.580.610.8405
Slightly volatile
Current Ratio0.941.31.2609
Very volatile
Fixed Asset Turnover4.062.462.3958
Pretty Stable
Price Cash Flow Ratio3.073.235.7775
Slightly volatile
Enterprise Value Multiple8.96.686.9721
Very volatile
Debt Ratio0.260.280.3318
Very volatile
Cash Flow To Debt Ratio0.240.320.187
Slightly volatile
Price Sales Ratio0.590.410.4584
Slightly volatile
Return On Assets0.04090.03040.0342
Pretty Stable
Receivables Turnover7.446.576.6057
Pretty Stable
Asset Turnover1.130.790.8165
Pretty Stable
Net Profit Margin0.03020.03470.0408
Very volatile
Gross Profit Margin0.310.230.242
Slightly volatile
Price Fair Value0.580.610.8405
Slightly volatile
Return On Equity0.110.06670.0842
Pretty Stable

Honda Fundamental Market Drivers

Forward Price Earnings8.15
Cash And Short Term Investments4.1 T

Honda Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Honda Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Honda income statement, its balance sheet, and the statement of cash flows. Honda investors use historical funamental indicators, such as Honda's revenue or net income, to determine how well the company is positioned to perform in the future. Although Honda investors may use each financial statement separately, they are all related. The changes in Honda's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Honda's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Honda Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Honda. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue948.8 B996.2 B
Total Revenue19.4 T20.4 T
Cost Of Revenue15.6 T16.4 T
Ebit Per Revenue 0.06  0.06 

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When determining whether Honda Motor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honda's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honda Motor Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Honda Motor Co Stock:
Check out the analysis of Honda Correlation against competitors.
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When running Honda's price analysis, check to measure Honda's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honda is operating at the current time. Most of Honda's value examination focuses on studying past and present price action to predict the probability of Honda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honda's price. Additionally, you may evaluate how the addition of Honda to your portfolios can decrease your overall portfolio volatility.
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Is Honda's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honda. If investors know Honda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honda listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.081
Dividend Share
49
Earnings Share
3.78
Revenue Per Share
11.8 K
Quarterly Revenue Growth
0.214
The market value of Honda Motor is measured differently than its book value, which is the value of Honda that is recorded on the company's balance sheet. Investors also form their own opinion of Honda's value that differs from its market value or its book value, called intrinsic value, which is Honda's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honda's market value can be influenced by many factors that don't directly affect Honda's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Honda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honda's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.