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Financials · HMC

Honda Motor Company Ltd. (HMC) financials

For fiscal 2026 (ended Mar 31, 2026), Honda Motor Company Ltd. reported ¥21.80T of revenue and -¥423.94B of net income. Figures are in JPY, the currency of its SEC filings.

Revenue, FY2026
¥21.80T
Revenue growth, YoY
+0.5%
Net income, FY2026
-¥423.94B
Net margin
-1.9%
Free cash flow, FY2026
¥523.20B
EPS, diluted, FY2026
-¥106.06
Cash
¥5.07T
Total debt
¥13.48T
Annual revenue¥21.80T
FY2017FY2026
Annual net income-¥423.94B
FY2017FY2026
Annual free cash flow¥523.20B
FY2017FY2026

HMC revenue and earnings growth

HMC revenueFY2026¥21.80T

FY YoY
+0.5%
5Y CAGR
+10.6%
10Y CAGR
+4.1%

HMC revenue was ¥21.80T for fiscal 2026 (ended Mar 31, 2026), up 0.5% from fiscal 2025. Compound annual growth was +10.6% over 5 years and +4.1% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

HMC net incomeFY2026-¥423.94B

HMC net income was -¥423.94B for fiscal 2026 (ended Mar 31, 2026), compared with ¥835.84B in fiscal 2025.

HMC EPSFY2026-¥106.06

HMC diluted EPS was -¥106.06 for fiscal 2026 (ended Mar 31, 2026), compared with ¥178.93 in fiscal 2025.

HMC free cash flowFY2026¥523.20B

5Y CAGR
-7.0%
10Y CAGR
-3.6%

HMC free cash flow was ¥523.20B for fiscal 2026 (ended Mar 31, 2026), compared with -¥218.65B in fiscal 2025. Compound annual growth was -7.0% over 5 years and -3.6% over 10 years.

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Income statement

Income statement
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Revenue¥21.80T¥21.69T¥20.43T¥16.91T¥14.55T¥13.17T¥14.93T¥15.89T¥15.36T¥14.00T
Cost of revenue¥18.19T¥17.02T¥16.02T¥13.58T¥11.57T¥10.44T¥11.85T¥12.58T¥12.00T¥10.87T
Gross profit¥3.60T¥4.66T¥4.41T¥3.33T¥2.98T¥2.73T¥3.08T¥3.31T¥3.36T¥3.13T
Research and development¥1.54T¥1.10T¥923.63B¥880.91B¥787.06B¥738.89B¥804.12B¥806.90B¥751.86B¥691.43B
Selling, general and admin¥2.48T¥2.35T¥2.11T¥1.67T¥1.33T¥1.33T¥1.64T¥1.77T¥1.78T¥1.60T
Operating income-¥414.35B¥1.21T¥1.38T¥780.77B¥871.23B¥660.21B¥633.64B¥726.37B¥833.56B¥840.71B
Interest expense¥83.56B¥54.91B¥59.63B¥36.11B¥16.87B¥13.88B¥24.69B¥13.22B¥12.97B¥12.47B
Pre-tax income-¥403.30B¥1.32T¥1.64T¥879.57B¥1.07T¥914.05B¥789.92B¥979.38B¥1.11T¥1.01T
Income tax-¥50.28B¥414.61B¥459.79B¥162.26B¥309.49B¥218.61B¥279.99B¥303.09B-¥13.67B¥327.59B
Net income-¥423.94B¥835.84B¥1.11T¥651.42B¥707.07B¥657.42B¥455.75B¥610.32B¥1.06T¥616.57B
EPS, basic-¥106.06¥178.93¥225.88¥128.01¥137.03¥380.75¥260.13¥345.99¥590.79¥342.10
EPS, diluted-¥106.06¥178.93¥225.88¥128.01¥137.03-----
Diluted shares4.00B4.67B4.90B5.09B5.16B1.73B1.75B1.76B1.79B1.80B

Balance sheet

Balance sheet
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Cash and equivalents¥5.07T¥4.53T¥4.95T¥3.80T¥3.67T¥2.76T¥2.67T¥2.49T¥2.26T¥2.11T
Receivables-------¥793.25B--
Inventory¥2.53T¥2.47T¥2.44T¥2.17T¥1.92T¥1.55T¥1.56T¥1.59T¥1.52T¥1.36T
Current assets¥13.07T¥11.69T¥11.87T¥9.58T¥8.84T¥7.58T¥7.30T¥7.35T¥6.93T¥6.56T
Total assets¥33.51T¥30.78T¥29.77T¥24.67T¥23.97T¥21.92T¥20.46T¥20.42T¥19.35T¥18.96T
Current liabilities¥10.20T¥8.62T¥8.32T¥6.65T¥6.00T¥5.72T¥5.79T¥5.98T¥5.62T¥5.43T
Short-term debt¥5.00T¥4.50T¥4.11T¥3.29T¥3.12T¥3.01T¥3.25T¥3.19T¥2.92T¥2.79T
Long-term debt¥8.48T¥6.95T¥6.06T¥4.37T¥4.98T¥4.72T¥4.22T¥4.14T¥3.88T¥4.02T
Total debt¥13.48T¥11.45T¥10.16T¥7.67T¥8.10T¥7.72T¥7.47T¥7.33T¥6.80T¥6.81T
Total liabilities¥21.36T¥18.15T¥16.77T¥13.17T¥13.20T¥12.55T¥12.18T¥11.85T¥11.12T¥11.39T
Shareholders' equity¥11.82T¥12.33T¥13.01T¥11.50T¥10.77T¥9.37T¥8.29T¥8.57T¥8.23T¥7.57T

Cash flow

Cash flow
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Operating cash flow¥1.14T¥292.15B¥747.28B¥2.13T¥1.68T¥1.07T¥979.41B¥775.99B¥987.67B¥885.07B
Capital expenditures¥612.07B¥510.80B¥348.68B¥475.05B¥268.14B¥318.41B¥370.19B¥420.77B¥415.56B¥494.13B
Free cash flow¥523.20B-¥218.65B¥398.60B¥1.65T¥1.41T¥753.97B¥609.22B¥355.22B¥572.11B¥390.94B
Investing cash flow-¥852.17B-¥941.97B-¥867.27B-¥678.06B-¥376.06B-¥796.88B-¥619.48B-¥577.55B-¥615.11B-¥650.62B
Financing cash flow-¥36.92B¥280.48B¥918.65B-¥1.47T-¥615.72B-¥283.98B-¥87.41B¥22.92B-¥174.33B¥115.42B
Share repurchases------¥96.11B¥64.56B¥87.08B¥11.00M

Key ratios

Key ratios
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Revenue growth, YoY0.5%6.2%20.8%16.2%10.5%-11.8%-6.0%3.4%9.7%-4.1%
Net income growth, YoY--24.5%70.0%-7.9%7.6%44.3%-25.3%-42.4%71.8%79.0%
EPS growth, YoY--20.8%76.5%-6.6%------
Gross margin16.5%21.5%21.6%19.7%20.5%20.7%20.6%20.8%21.9%22.4%
Operating margin-1.9%5.6%6.8%4.6%6.0%5.0%4.2%4.6%5.4%6.0%
Net margin-1.9%3.9%5.4%3.9%4.9%5.0%3.1%3.8%6.9%4.4%
Free cash flow margin2.4%-1.0%2.0%9.8%9.7%5.7%4.1%2.2%3.7%2.8%
Return on equity-3.6%6.8%8.5%5.7%6.6%7.0%5.5%7.1%12.9%8.1%
Return on assets-1.3%2.7%3.7%2.6%2.9%3.0%2.2%3.0%5.5%3.3%
Current ratio1.281.361.431.441.471.331.261.231.231.21
Debt to equity1.140.930.780.670.750.820.900.860.830.90

Source: XBRL data Honda Motor Company Ltd. files with the SEC, latest filing dated Jun 18, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

HMC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
HMC¥21.80T+0.5%-¥423.94B-1.9%$47.05B
TSLA$103.57B+8.3%$3.22B3.1%$1.36T
TM¥50.68T+5.5%¥3.85T7.6%$284.28B
RACE€7.15B+7.0%€1.60B22.3%$98.82B
GM$186.95B-0.3%$4.08B2.2%$75.35B
PCAR$29.08B-1.5%$2.76B9.5%$55.02B
F$186.97B-1.4%-$7.79B-4.2%$50.04B
RIVN$6.48B+11.1%-$2.98B-45.9%$19.40B
STLA€153.51B-2.1%-€22.33B-14.5%$12.86B

HMC FAQ

9 questions
  • What is HMC revenue?
    Honda Motor Company Ltd. (HMC) reported ¥21.80T of revenue for fiscal 2026 (ended Mar 31, 2026). That is up 0.5% from the year before.
  • Is HMC profitable?
    No. Honda Motor Company Ltd. reported a net loss of ¥423.94B for fiscal 2026 (ended Mar 31, 2026).
  • How much cash and debt does HMC have?
    Honda Motor Company Ltd. reported ¥5.07T in cash and cash equivalents and ¥13.48T of debt on its most recent balance sheet in SEC filings.
  • How fast is HMC revenue growing?
    Honda Motor Company Ltd.'s revenue changed +0.5% in fiscal 2026, to ¥21.80T. Its compound annual growth rate was +10.6% over 5 years and +4.1% over 10 years.
  • What is HMC gross margin?
    Honda Motor Company Ltd.'s gross profit was ¥3.60T on ¥21.80T of revenue for fiscal 2026 (ended Mar 31, 2026), a gross margin of 16.5%.
  • What is HMC free cash flow?
    Honda Motor Company Ltd. generated ¥523.20B of free cash flow for fiscal 2026 (ended Mar 31, 2026), which is operating cash flow of ¥1.14T less capital expenditures.
  • What is HMC earnings per share?
    Diluted earnings per share were -¥106.06 for fiscal 2026 (ended Mar 31, 2026), from SEC filings, restated for any stock split those filings show.
  • When did HMC last report financial results?
    The latest statements here come from Honda Motor Company Ltd.'s 20-F filed on Jun 18, 2026, covering the period ended Mar 31, 2026.
  • Where does this HMC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Honda Motor Company Ltd. files with the SEC. It is provided for information only and is not investment advice.