HMC - Honda Motor Co., Ltd.
NYSE
->
Consumer Cyclical
->
Auto Manufacturers
Tokyo,
Japan
Type: Equity
HMC price evolution
HMC
| (in millions $) | 30 Oct 2024 | 20 Jun 2024 | 8 Feb 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4444686.29 | $4159702.68 | $4036071.46 | |
| Short term investments | $606742.63 | $626444.99 | $523497.07 | |
| Net receivables | $1112471.23 | $1117738.13 | $981981.81 | |
| Inventory | $2191560.88 | $2252468.56 | $2141378.46 | |
| Total current assets | $10650747.82 | $10351355.25 | $9723747.06 | |
| Long term investments | $16059317.78 | $16056274.21 | $15432073.32 | |
| Property, plant & equipment | $7568903.16 | $7652321.33 | $7543200.51 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $26710065.6 | $26407629.46 | $25155820.37 | |
| Current liabilities | ||||
| Accounts payable | $1444166.34 | $1334613.8 | $1302656.09 | |
| Deferred revenue | ||||
| Short long term debt | $3683080.06 | $3637940.85 | $3413585.72 | |
| Total current liabilities | $7466914 | $7147736.64 | $6717692.02 | |
| Long term debt | $5434536.2 | $5190423.86 | $4776186 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $15319729.71 | $14801623.38 | $13917773.37 | |
| Shareholders' equity | ||||
| Retained earnings | $9548807.52 | $10213067.77 | $9540833.25 | |
| Other shareholder equity | $2832731 | $2312450 | $1852665 | |
| Total shareholder equity | $11390335.89 | $11606006.08 | $11238047 | |
| (in millions $) | 23 Jun 2023 | 22 Jun 2022 | 1 May 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3889392.67 | $4096861.07 | $3674931 | $25925.39 |
| Short term investments | $663112.93 | $732504.64 | $217743 | $2666.93 |
| Net receivables | $1084353.16 | $999728.68 | $2590881 | $24406.8 |
| Inventory | $2216407.71 | $2138822.36 | $1918548 | $13958.4 |
| Total current assets | $9795903.06 | $9856536.04 | $8841425 | $68447.21 |
| Long term investments | $15434500.43 | $16869047.97 | $1787058 | $13723.01 |
| Property, plant & equipment | $8073708.21 | $9184427.51 | $8238536 | $74649.45 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $134814.2 | |||
| Total investments | ||||
| Total assets | $25230403.49 | $26725584.01 | $23973153 | $197970.09 |
| Current liabilities | ||||
| Accounts payable | $1458729.61 | $1378168.69 | $1236233 | $9826.34 |
| Deferred revenue | ||||
| Short long term debt | $3365948.61 | $3476326.02 | $2211761 | $3005624 |
| Total current liabilities | $6803215.11 | $6693782.41 | $6004399 | $51616.62 |
| Long term debt | $4473319.98 | $5556509.21 | $4984252 | $42584.7 |
| Total noncurrent liabilities | $60870.57 | |||
| Total debt | $72264.66 | |||
| Total liabilities | $13792123.24 | $15050343.06 | $13500329 | $113323.44 |
| Shareholders' equity | ||||
| Retained earnings | $10206808.77 | $10634350.03 | $9539133 | $80387.85 |
| Other shareholder equity | $2312450 | $1417397 | $990438 | $1776.5 |
| Total shareholder equity | $11438280.25 | $11675240.95 | $10472824 | $9082306 |
| (in millions $) | 30 Jul 2025 | 30 Oct 2024 | 20 Jun 2024 | 8 Feb 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4267403.62 | $5189246.44 | ||
| Cost of revenue | $3366433.93 | $4058871.42 | ||
| Gross Profit | $900969.69 | $1130375.01 | ||
| Operating activities | ||||
| Research & development | $236659.43 | $218730.86 | ||
| Selling, general & administrative | $434909.71 | $545985.24 | ||
| Total operating expenses | $4038003.07 | $4823587.53 | ||
| Operating income | $229400.55 | $365658.91 | ||
| Income from continuing operations | ||||
| EBIT | $266386.99 | $366181.67 | ||
| Income tax expense | $93564.09 | $110207.34 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $178548.85 | $243868.88 | ||
| Income (for common shares) | $178548.85 | $243868.88 | ||
| (in millions $) | 23 Jun 2023 | 22 Jun 2022 | 1 May 2022 | 1 May 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17291753.76 | $16223535.53 | $14552696 | $123802.9 |
| Cost of revenue | $13884490.6 | $12896071.62 | $10439689 | |
| Gross Profit | $3407263.16 | $3327463.92 | $2984773 | $25669.8 |
| Operating activities | ||||
| Research & development | $900923.41 | $877420.31 | $738894 | |
| Selling, general & administrative | $1707836.98 | $1478782.8 | $1331728 | |
| Total operating expenses | $16493250.99 | $15252274.72 | $2113541 | $19463.9 |
| Operating income | $798502.77 | $971260.81 | $6205.95 | |
| Income from continuing operations | ||||
| EBIT | $918615.33 | $1197023.83 | $660208 | |
| Income tax expense | $165941.36 | $345022.38 | $309489 | $2054.93 |
| Interest expense | $211272 | $130.44 | ||
| Net income | ||||
| Net income | $666211.75 | $788247.52 | $707067 | $6179.8 |
| Income (for common shares) | $666211.75 | $788247.52 | $657425 | |
| (in millions $) | 20 Jun 2024 | 8 Feb 2024 | 9 Nov 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | $178548.85 | $243868.88 | $230167.65 | |
| Operating activities | ||||
| Depreciation | $131733.6 | $241151.88 | $165501.98 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $264370.65 | $60658.3 | $161335.15 | |
| Investing activities | ||||
| Capital expenditures | -$167931.2 | -$160947.26 | -$112688.56 | |
| Investments | ||||
| Total cash flows from investing | -$256769.98 | -$258453.37 | -$144026.33 | -$289126 |
| Financing activities | ||||
| Dividends paid | -$99915 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $1770900.54 | $1847216.15 | $1589384.93 | |
| Total cash flows from financing | $340163.71 | $263033.31 | $234763.52 | $243047 |
| Effect of exchange rate | $303626 | |||
| Change in cash and equivalents | $4444686.29 | $4159702.68 | $4036071.46 | $637499 |
| (in millions $) | 23 Jun 2023 | 22 Jun 2022 | 1 May 2022 | 1 May 2021 |
|---|---|---|---|---|
| Net income | $666211.75 | $788247.52 | $7425.23 | |
| Operating activities | ||||
| Depreciation | $738020.54 | $681221.01 | $624239 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2177378.93 | $1872464.54 | $9206.5 | |
| Investing activities | ||||
| Capital expenditures | -$646853.83 | -$500803.01 | -$318410 | |
| Investments | -$254744 | |||
| Total cash flows from investing | -$693460.92 | -$419232.14 | -$376056 | -$5823.12 |
| Financing activities | ||||
| Dividends paid | -$188402 | -$2360.11 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $1344126.41 | $2314850.23 | -$96734 | |
| Total cash flows from financing | -$1501710.15 | -$686410.47 | -$615718 | -$821.66 |
| Effect of exchange rate | $229063 | -$886.34 | ||
| Change in cash and equivalents | -$192733.85 | $707094.28 | $916911 | $1675.38 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |