HNDAF OTC
Honda Motor Co., Ltd.
1W: -0.5%
1M: +1.6%
3M: +14.1%
YTD: +8.9%
1Y: +2.2%
3Y: +2.6%
5Y: +31.8%
$10.85
+0.00 (+0.00%)
Weekly Expected Move ±7.2%
$9
$10
$11
$11
$12
Credit Risk of going bust: not rated, its lending arm's loans make the debt figures misleading Bonds: none of note held by US funds details ▾
Not rated: its lending arm (car, truck or equipment loans) carries most of the debt, which the model would misread.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$21.93T
+1.1% ▲
5Y CAGR: +10.7%
Gross Profit
$3.63T
-22.3% ▼
5Y CAGR: +5.8%
Operating Income
-$417.0B
-134.4% ▼
Net Income
-$426.6B
-151.0% ▼
EPS (Diluted)
$-107.05
-159.8% ▼
EBITDA
$894.5B
-57.7% ▼
5Y CAGR: -15.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $14.55T | $16.91T | $20.43T | $21.69T | $21.93T |
| YoY Growth | +10.5% | +16.2% | +20.8% | +6.2% | +1.1% |
| Cost of Revenue | $11.57T | $13.58T | $16.02T | $17.02T | $18.31T |
| Gross Profit | $2.98T | $3.33T | $4.41T | $4.66T | $3.63T |
| Gross Margin | 20.5% | 19.7% | 21.6% | 21.5% | 16.5% |
| R&D Expenses | $787.1B | $880.9B | $923.6B | $1.10T | $1.55T |
| SG&A Expenses | $1.33T | $1.67T | $2.11T | $2.35T | $2.49T |
| Operating Expenses | $2.11T | $2.55T | $3.03T | $3.45T | $4.04T |
| Operating Income | $871.2B | $780.8B | $1.38T | $1.21T | -$417.0B |
| Operating Margin | 6.0% | 4.6% | 6.8% | 5.6% | -1.9% |
| Interest Expense | $139M | $272M | $394M | $54.9B | $84.1B |
| Income Before Tax | $1.07T | $879.6B | $1.64T | $1.32T | -$405.8B |
| Tax Expense | $309.5B | $162.3B | $459.8B | $414.6B | -$50.6B |
| Net Income | $707.1B | $651.4B | $1.11T | $835.8B | -$426.6B |
| Net Margin | 4.9% | 3.9% | 5.4% | 3.9% | -1.9% |
| EPS (Diluted) | $411.09 | $1152.09 | $677.64 | $536.79 | $-107.05 |
| EBITDA | $2.36T | $1.50T | $3.17T | $2.12T | $894.5B |
| Shares Outstanding | 573M | 565M | 544M | 519M | 4.00B |