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Honda Motor Company ADR (HMC)

Honda Motor Company ADR (HMC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Honda Motor Co., Ltd. is a leading manufacturer of automobiles and motorcycles in the world. Honda is recognized internationally for its wide variety of products, ranging from small general-purpose engines to specialty sports cars. Honda operates through 4 business segments: The'Automobiles'segment produces passenger cars, minivans, multi-wagons, sport utility vehicles and mini cars. The'Motorcycles'segment produces motorcycles consisting of sports, business and commuter models, all-terrain vehicles, personal watercraft and multi-utility vehicles. The'Financial Services'offers various financial services that include retail lending and leasing to customers, as well as other financial services, such as wholesale financing to dealers. The'Life Creation and Other'segment manufactures various power products, including solar cell batteries, power tillers, portable generators, grass cutters, outboard marine engines, water pumps, snow throwers, power carriers and sprayers, lawn mowers and tractors.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Sales 143,857,594 143,145,906 140,958,703 125,117,203 129,519,000
Sales Growth +0.50% +1.55% +12.66% -3.40% +4.62%
Net Income -2,329,950 5,516,520 7,639,500 4,820,480 6,292,900
Net Income Growth -142.24% -27.79% +58.48% -23.40% +1.83%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Total Assets 221,161,297 203,120,703 205,441,594 182,558,500 213,361,094
Total Assets Growth +8.88% -1.13% +12.53% -14.44% +3.54%
Total Liabilities 140,984,000 119,777,102 115,701,102 97,441,539 117,485,398
Total Liabilities Growth +17.71% +3.52% +18.74% -17.06% -0.40%
(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Operating Cash Flow 7,492,720 1,928,200 5,156,220 15,754,760 14,948,640
Operating Cash Flow Growth +288.59% -62.60% -67.27% +5.39% +48.29%
Net Cash Flow 3,891,900 -2,810,080 7,945,700 947,810 8,160,510
Change in Net Cash Flow +238.50% -135.37% +738.32% -88.39% +913.39%
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