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HMC - Honda Motor Co., Ltd.

NYSE -> Consumer Cyclical -> Auto Manufacturers
Tokyo, Japan
Type: Equity

HMC price evolution
HMC
(in millions $) 30 Oct 2024 9 Nov 2023 30 Oct 2023 30 Jul 2023
Current assets
Cash $4036071.46 $3889392.67
Short term investments $523497.07 $663112.93
Net receivables $981981.81 $3325705 $1084353.16
Inventory $2141378.46 $2355959 $2216407.71
Total current assets $9723747.06 $10698132 $9795903.06
Long term investments $15432073.32 $15434500.43
Property, plant & equipment $7543200.51 $8299080 $8073708.21
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $25155820.37 $27676603 $25230403.49
Current liabilities
Accounts payable $1302656.09 $1433191 $1458729.61
Deferred revenue
Short long term debt $3413585.72 $3365948.61
Total current liabilities $6717692.02 $7390850 $6803215.11
Long term debt $4776186 $5254792 $4473319.98
Total noncurrent liabilities
Total debt
Total liabilities $13917773.37 $15312428 $13792123.24
Shareholders' equity
Retained earnings $9540833.25 $10496889 $10206808.77
Other shareholder equity $1852665 $2225307 $2026449
Total shareholder equity $11238047 $11438280.25
(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 $1417397 $990438 $1776.5
Total shareholder equity $11438280.25 $11675240.95 $10472824 $9082306
(in millions $) 30 Oct 2024 9 Nov 2023 30 Oct 2023 30 Jul 2023
Revenue
Total revenue $4530417.64 $4984396
Cost of revenue $3539207.57
Gross Profit $991210.07 $1090536
Operating activities
Research & development $187454.77
Selling, general & administrative $529146.92
Total operating expenses $4255809.25 $788410
Operating income $274608.39
Income from continuing operations
EBIT $296305.22
Income tax expense $84875.87 $93381
Interest expense $58008
Net income
Net income $230167.65 $253232
Income (for common shares) $230167.65
(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 $) 9 Nov 2023 30 Oct 2023 23 Jun 2023 10 Feb 2023
Net income $230167.65 $86723.86 $253340.86
Operating activities
Depreciation $165501.98 $182069.61 $220454.11
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $161335.15 $403815.84 $514094.14
Investing activities
Capital expenditures -$112688.56 -$121375.67 -$219504.35
Investments
Total cash flows from investing -$144026.33 -$289126 -$88011.94 -$202958.71
Financing activities
Dividends paid -$99915
Sale and purchase of stock
Net borrowings $1589384.93 $1344126.41 $1569777.24
Total cash flows from financing $234763.52 $243047 -$136077.05 -$471016.85
Effect of exchange rate $303626
Change in cash and equivalents $4036071.46 $637499 $3889392.67 $3722721.52
(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
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