greeksoup/ stocks
Stocks / Foreign companies / HMC · Motor Vehicles & Passenger Car Bodies

Honda Motor Co. Ltd. (HMC)

Honda Motor Co. Ltd. files a 20-F with the SEC once a year, in yen. In the year to 31 March 2026 it reported revenue of JPY 21,797 billion, up 0.5% on the year before. Its profit attributable to shareholders was JPY -424 billion, and diluted earnings per share JPY -106.06.

Earnings per share are per ordinary share, in yen. The share that trades in the US can be a depositary share standing for more or fewer ordinary shares, so no price ratio is worked out on this page.

The public record on HMC

Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.6 by open interest on 26 September 2026; the straddle prices a 5.3% move to 16 October 2026
Holders5 of the followed funds hold it; largest FMR LLC; 0 Schedule 13D or 13G filings in twelve months
Congress0 House trades disclosed in six months
Short interest2.0 million shares short, 2.87 days to cover at 15 September 2026

Profit and loss, 11 fiscal years

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Revenue21,79721,68920,42916,90814,55313,17114,93115,88915,36113,99914,601
Cost of sales18,19317,02516,01713,57611,56810,44011,85212,58112,00110,86611,332
Research and development1,5411,099924881787739804807752691657
Selling, general and administrative2,4772,3512,1071,6701,3261,3321,6421,7741,7751,6012,109
Operating profit-4141,2131,382781871660634726834841503
Profit before tax-4031,3181,6428801,0709147909791,1151,007635
Income tax-50.3415460162309219280303-13.7328229
Profit for the year-3539031,1837177616955106761,129679406
Profit attributable to shareholders-4248361,1076517076574566101,059617345

JPY billion, from each year's annual report on the SEC's EDGAR, the year linked to its filing, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated. Profit for the year includes the part that belongs to minority shareholders; profit attributable to shareholders is the part EPS is struck on.

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Diluted EPS-106.06178.93225.88128.01137.03n/an/an/an/an/an/a
Basic EPS-106.06178.93225.88128.01137.03380.75260.13345.99590.79342.10191.16

JPY per ordinary share, as filed.

Cash flow

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Cash from operations1,1352927472,1291,6801,0729797769888851,391
Purchase of property, plant and equipment612511349475268318370421416494635
Free cash flow523-2193991,6541,411754609355572391756
Dividends paid284348242213188145197194174162159

JPY billion. Purchase of property, plant and equipment is the cash line as filed; purchases of intangible assets and acquisitions are not in it. Free cash flow is cash from operations less that purchase, arithmetic on the two filed lines.

Balance sheet at year end

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Total assets33,50930,77629,77424,67023,97321,92120,46120,41919,34918,95818,229
Equity attributable to shareholders11,81812,32712,69711,18410,4739,0828,0128,2687,9347,2957,032
Cash and cash equivalents5,0674,5294,9553,8033,6752,7582,6722,4942,2562,1061,757
Borrowings, as filed13,48011,45110,1647,6658,1037,7217,4707,3316,7996,809n/a
Lease liabilities327323332316319317330116n/an/an/a
Trade and other receivablesn/an/an/an/an/an/an/a793n/an/an/a
Inventories2,5312,4712,4432,1671,9191,5461,5611,5871,5231,364n/a

JPY billion, at each fiscal year end. Borrowings is the company's own stated total where it files one; it is never added up from its parts here.

Ratios on the filed lines

Year toMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating margin-1.9%5.6%6.8%4.6%6.0%5.0%4.2%4.6%5.4%6.0%3.4%
Net margin-1.9%3.9%5.4%3.9%4.9%5.0%3.1%3.8%6.9%4.4%2.4%
Free cash flow margin2.4%-1.0%2.0%9.8%9.7%5.7%4.1%2.2%3.7%2.8%5.2%
Return on year-end equity-3.6%6.8%8.7%5.8%6.8%7.2%5.7%7.4%13.4%8.5%4.9%
Effective tax raten/a31.5%28.0%18.4%28.9%23.9%35.4%30.9%-1.2%32.5%36.1%

Arithmetic on the filed lines of the same year: margins over revenue, return on equity as profit attributable to shareholders over year-end equity, tax over profit before tax.

Annual reports on EDGAR

FormYear toFiled
20-F31 March 202618 June 2026EDGAR
20-F31 March 202518 June 2025EDGAR
20-F31 March 202420 June 2024EDGAR
20-F31 March 202323 June 2023EDGAR
20-F31 March 202222 June 2022EDGAR
20-F31 March 202123 June 2021EDGAR
20-F31 March 202019 June 2020EDGAR
20-F31 March 201919 June 2019EDGAR
20-F31 March 201820 June 2018EDGAR
20-F31 March 201722 June 2017EDGAR
20-F31 March 201623 June 2016EDGAR
20-F31 March 201526 June 2015EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install