- 7267, HMC Ticker
- 🇯🇵 TSE, 🇺🇸 NYSE Exchange
- 215,638 Employees
- 🛍️ Consumer Discretionary Sector
- 🚐 Automobiles Industry
- Takahiro Hachigo CEO
Financial statements — Honda Motor
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
120B | 140B | 140B | 140B | 130B | 130B |
| Cost Of Revenue |
|
94B | 110B | 110B | 110B | 98B | 100B |
| Gross Profit |
|
25B | 28B | 30B | 32B | 28B | 29B |
| Research and Development |
|
6.7B | 7.4B | 7.3B | 7.1B | 6.2B | 5.8B |
| Selling General and Admin |
|
12B | 15B | 16B | 17B | 14B | 19B |
| Operating Expense |
|
110B | 130B | 140B | 140B | 120B | 130B |
| Operating Income |
|
6B | 5.9B | 6.6B | 7.8B | 7.6B | 4.5B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
8.4B | 7.4B | 8.6B | 10B | 9.1B | 5.6B |
| Interest Income |
|
-53M | -310M | -320M | -270M | -180M | -92M |
| Pretax Income |
|
8.2B | 7.3B | 8.8B | 10B | 9.1B | 5.6B |
| Income Tax |
|
2B | 2.6B | 2.7B | -130M | 3B | 2B |
| Minority Interest |
|
340M | 500M | 590M | 650M | 570M | 550M |
| Net Income |
|
5.9B | 4.2B | 5.5B | 10B | 5.6B | 3.1B |
| Net Income Basic |
|
5.9B | 4.2B | 5.5B | 10B | 5.6B | 3.1B |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
25B | 25B | 22B | 21B | 19B | 16B |
| Short term investments |
|
6.1B | 5.1B | 4.7B | 4.7B | 4B | 3.7B |
| Receivables |
|
7.2B | 5.9B | 7.2B | 7.5B | 6.9B | 7.3B |
| Inventory |
|
14B | 14B | 14B | 14B | 12B | 12B |
| Other current assets |
|
6.1B | 5.1B | 4.7B | 4.7B | 4B | 3.7B |
| Current assets |
|
68B | 67B | 66B | 65B | 59B | 55B |
| Long term investments |
|
130B | 120B | 120B | 120B | 110B | 110B |
| Property plant equipment |
|
72B | 71B | 67B | 67B | 66B | 61B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
7.4B | 7B | 6.7B | 7B | 7B | 7.3B |
| Other assets |
|
38B | 35B | 35B | 33B | 31B | 30B |
| Total assets |
|
200B | 190B | 180B | 180B | 170B | 160B |
| Accounts payable |
|
9.8B | 8.9B | 11B | 12B | 11B | 10B |
| Current long term debt |
|
27B | 30B | 29B | 27B | 25B | 25B |
| Other current liabilities |
|
15B | 15B | 14B | 14B | 13B | 14B |
| Total current liabilities |
|
52B | 53B | 54B | 53B | 49B | 49B |
| Long term debt |
|
43B | 39B | 37B | 37B | 36B | 33B |
| Other liabilities |
|
12B | 14B | 9B | 9.2B | 9.4B | 11B |
| Minority Interest |
|
2.6B | 2.5B | 2.7B | 2.8B | 2.5B | 2.4B |
| Total Liabilities |
|
120B | 110B | 110B | 110B | 110B | 100B |
| Common stock |
|
1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earning |
|
80B | 75B | 72B | 72B | 61B | 55B |
| Treasury stock |
|
-2.5B | -2.5B | -1.6B | -1.1B | -240M | -230M |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
82B | 74B | 75B | 75B | 66B | 60B |
| Net tangible assets |
|
75B | 67B | 68B | 68B | 59B | 53B |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
5.9B | 4.2B | 5.5B | 10B | 5.6B | 3.1B |
| Depreciation |
|
5.6B | 6.5B | 6.5B | 6.7B | 6.1B | 5.9B |
| Changes in receivables |
|
1.4B | -1.3B | -380M | 640M | -450M | 480M |
| Changes in inventories |
|
-470M | 100M | -23M | 2B | 640M | -860M |
| Cash change |
|
190M | 2.2B | 1.3B | 2.2B | 3.4B | 3.3B |
| Cash flow |
|
9.7B | 9B | 7B | 9.3B | 8B | 12B |
| Capital expenditures |
|
-5B | -5.6B | -5.5B | -5.4B | -5.7B | -7.7B |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-7.2B | -5.7B | -5.2B | -5.8B | -5.9B | -7.8B |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
22B | 22B | 21B | 21B | 21B | 22B |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-2.6B | -810M | 210M | -1.6B | 1B | -850M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. It operates through the following segments: Automobile, Motorcycle, Financial Services, and Power Product and Other Businesses. The Automobile segment manufactures and sells automobiles and related accessories. The Motorcycle segment handles all-terrain vehicles, motorcycle business, and related parts. The Financial Services segment provides financial and insurance services. The Power Product and Other Businesses segment offers power products and relevant parts. The company was founded by Soichiro Honda on September 24, 1948 and is headquartered in Tokyo, Japan.