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Honda Motor Company ADR (HMC)

Honda Motor Company ADR (HMC)
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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 34,686,648 35,893,141 36,847,852 35,156,520 36,309,148
Sales Growth -3.36% -2.59% +4.81% -3.17% +0.18%
Net Income 997,220 781,010 1,357,020 200,540 2,038,810
Net Income Growth +27.68% -42.45% +576.68% -90.16% +203.28%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 213,522,094 214,140,297 206,134,406 203,120,703 207,069,406
Total Assets Growth -0.29% +3.88% +1.48% -1.91% +5.57%
Total Liabilities 130,462,102 130,912,500 122,901,102 119,777,102 118,820,000
Total Liabilities Growth -0.34% +6.52% +2.61% +0.81% +6.82%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 4,405,300 2,487,860 591,050 1,928,200 1,011,940
Operating Cash Flow Growth +77.07% +320.92% -69.35% +90.54% +119.88%
Net Cash Flow 2,360,790 1,013,870 -3,553,760 -2,810,080 42,640
Change in Net Cash Flow +132.85% +128.53% -26.46% -6,690.24% +101.92%
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