Honda Motor Co Ltd ADR (HMC) financial statements

Consumer Cyclical · Auto Manufacturers · Market cap $44.5B

Honda Motor Co Ltd ADR reported revenue of 21.69T JPY in fiscal 2025, up 4.5% a year over 9 years.

Net income was 835.8B JPY and the operating margin 5.6%, against 3.4% in 2016.

Free cash flow was -555.3B JPY, and the company returned 426.5B JPY in dividends and 722.4B JPY in net buybacks.

The diluted share count fell 14% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (JPY).

-10,000010,00020,00030,0002016201720182019202020212022202320242025RevenueFree cash flow
Embed this chart

Free to use in articles and newsletters with the source line. Paste this HTML:

Income statement

Fiscal years, in JPY, from Honda Motor Co Ltd ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue14.60T JPY14.00T JPY15.36T JPY15.89T JPY14.93T JPY13.17T JPY14.55T JPY16.91T JPY20.43T JPY21.69T JPY
Cost of revenue11.33T JPY10.87T JPY12.00T JPY12.58T JPY11.85T JPY10.44T JPY11.57T JPY13.58T JPY16.02T JPY17.02T JPY
Gross profit3.27T JPY3.13T JPY3.36T JPY3.31T JPY3.08T JPY2.73T JPY2.98T JPY3.33T JPY4.41T JPY4.66T JPY
Research and development656.5B JPY691.4B JPY751.9B JPY806.9B JPY804.1B JPY738.9B JPY787.1B JPY880.9B JPY923.6B JPY1.10T JPY
Selling, general and admin2.11T JPY1.60T JPY1.78T JPY1.77T JPY1.64T JPY1.33T JPY1.33T JPY1.67T JPY2.11T JPY2.35T JPY
Operating income503.4B JPY840.7B JPY833.6B JPY726.4B JPY633.6B JPY660.2B JPY871.2B JPY780.8B JPY1.38T JPY1.21T JPY
Interest expense18.1B JPY12.5B JPY13.0B JPY13.2B JPY24.7B JPY13.9B JPY16.9B JPY36.1B JPY59.6B JPY54.9B JPY
Pre-tax income635.5B JPY1.01T JPY1.11T JPY979.4B JPY789.9B JPY914.1B JPY1.07T JPY879.6B JPY1.64T JPY1.32T JPY
Income tax229.1B JPY327.6B JPY-13.7B JPY303.1B JPY280.0B JPY218.6B JPY309.5B JPY162.3B JPY459.8B JPY414.6B JPY
Net income344.5B JPY616.6B JPY1.06T JPY610.3B JPY455.7B JPY657.4B JPY707.1B JPY651.4B JPY1.11T JPY835.8B JPY
EPS (diluted)63.72 JPY114.03 JPY196.93 JPY115.33 JPY86.71 JPY126.92 JPY137.03 JPY128.01 JPY225.88 JPY178.93 JPY
Diluted shares5.41B5.41B5.38B5.29B5.26B5.18B5.16B5.09B4.90B4.67B
Gross margin22.4%22.4%21.9%20.8%20.6%20.7%20.5%19.7%21.6%21.5%
Operating margin3.4%6.0%5.4%4.6%4.2%5.0%6.0%4.6%6.8%5.6%
Net margin2.4%4.4%6.9%3.8%3.1%5.0%4.9%3.9%5.4%3.9%

Balance sheet

Fiscal years, in JPY, from Honda Motor Co Ltd ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments1.76T JPY2.11T JPY2.26T JPY2.49T JPY2.67T JPY2.76T JPY3.67T JPY3.80T JPY4.95T JPY4.53T JPY
Receivables—764.0B JPY800.5B JPY793.2B JPY633.9B JPY801.8B JPY896.8B JPY1.06T JPY1.24T JPY1.16T JPY
Inventory—1.36T JPY1.52T JPY1.59T JPY1.56T JPY1.55T JPY1.92T JPY2.17T JPY2.44T JPY2.47T JPY
Total current assets—6.56T JPY6.93T JPY7.35T JPY7.30T JPY7.58T JPY8.84T JPY9.58T JPY11.87T JPY11.69T JPY
Total assets18.23T JPY18.96T JPY19.35T JPY20.42T JPY20.46T JPY21.92T JPY23.97T JPY24.67T JPY29.77T JPY30.78T JPY
Total current liabilities—5.43T JPY5.62T JPY5.98T JPY5.79T JPY5.72T JPY6.00T JPY6.65T JPY8.32T JPY8.62T JPY
Long-term debt—4.02T JPY3.88T JPY4.14T JPY4.22T JPY4.72T JPY4.98T JPY4.37T JPY6.06T JPY6.95T JPY
Total liabilities—11.39T JPY11.12T JPY11.85T JPY12.18T JPY12.55T JPY13.20T JPY13.17T JPY16.77T JPY18.15T JPY
Shareholders' equity7.03T JPY7.30T JPY7.93T JPY8.27T JPY8.01T JPY9.08T JPY10.47T JPY11.18T JPY12.70T JPY12.33T JPY
Net debt-1.76T JPY4.70T JPY4.54T JPY4.84T JPY4.80T JPY4.96T JPY4.43T JPY3.86T JPY5.21T JPY6.92T JPY

Cash flow

Fiscal years, in JPY, from Honda Motor Co Ltd ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow1.39T JPY885.1B JPY987.7B JPY776.0B JPY979.4B JPY1.07T JPY1.68T JPY2.13T JPY747.3B JPY292.2B JPY
Capital spending872.0B JPY637.5B JPY572.5B JPY607.8B JPY601.3B JPY551.1B JPY449.2B JPY632.5B JPY608.7B JPY847.4B JPY
Free cash flow519.0B JPY247.6B JPY415.2B JPY168.2B JPY378.2B JPY521.2B JPY1.23T JPY1.50T JPY138.6B JPY-555.3B JPY
Dividends paid199.1B JPY209.9B JPY217.8B JPY260.3B JPY252.5B JPY188.4B JPY233.5B JPY265.1B JPY305.8B JPY426.5B JPY
Share buybacks (net)-13M JPY-11M JPY-87.1B JPY-64.6B JPY-96.1B JPY-6M JPY-62.8B JPY-157.0B JPY-250.5B JPY-722.4B JPY
Net borrowing559.7B JPY279.8B JPY80.0B JPY174.2B JPY344.7B JPY150.4B JPY241.3B JPY-1.41T JPY1.60T JPY1.15T JPY
Free cash flow margin3.6%1.8%2.7%1.1%2.5%4.0%8.5%8.9%0.7%-2.6%
Dividends per share36.83 JPY38.83 JPY40.50 JPY49.18 JPY48.04 JPY36.38 JPY45.26 JPY52.09 JPY62.38 JPY91.30 JPY
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for HMC.
Open HMC in Investingly

Questions

What was Honda Motor Co Ltd ADR's revenue in 2025?

21.69T JPY in fiscal 2025, from its 10-K filing.

How much free cash flow does Honda Motor Co Ltd ADR generate?

-555.3B JPY in fiscal 2025 (operating cash flow minus capital spending).

From Honda Motor Co Ltd ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.