Honda Motor Co., Ltd. (HMC) Financial Statements

Executive TeamFinancials
Shareholders

Honda Motor financial statements at a glance

Honda Motor reported revenue of 21.69 trillion JPY for fiscal year 2025 (ended March 31, 2025), up 6.2% from fiscal year 2024. Net income was 835.84 billion JPY, a net margin of 3.9%, and diluted earnings per share were 178.93 JPY.

At the end of fiscal year 2025 it had total assets of 30.78 trillion JPY, total liabilities of 18.15 trillion JPY and shareholders' equity of 12.33 trillion JPY, with cash and short-term investments of 4.74 trillion JPY and total debt of 4.42 trillion JPY.

Its operations brought in 292.15 billion JPY of cash; capital spending was 847.44 billion JPY, leaving free cash flow of -555.28 billion JPY.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in JPY; latest fiscal year ended March 31, 2025.

HMC logo

Honda Motor Co., Ltd.

HMCJapan
Discretionary Consumer Products
JPY (Local)

Income Statement

Annual • JPY

Basic EPS
-106.06
Prev Year: 178.93
YoY: -159.3%
Total Revenue
-
Prev Year: 21.69T
Diluted EPS
-106.06
Prev Year: 178.93
YoY: -159.3%
Cost of Revenue
-
Prev Year: 17.02T
Weighted Average Shares (basic)
4.00B
Prev Year: 4.67B
YoY: -14.4%
Gross Profit
-
Prev Year: 4.66T
Weighted Average Shares (diluted)
4.00B
Prev Year: 4.67B
YoY: -14.4%
Operating Expense
-
Prev Year: 3.45T
Values in JPY

Honda Motor key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue–21.7T JPY20.4T JPY16.9T JPY14.6T JPY
Gross profit–4.7T JPY4.4T JPY3.3T JPY3.0T JPY
Operating income–1.2T JPY1.4T JPY780.8B JPY871.2B JPY
Net income–835.8B JPY1.1T JPY651.4B JPY707.1B JPY
Diluted EPS-106.06 JPY178.93 JPY225.88 JPY136.62 JPY137.03 JPY
Total assets–30.8T JPY29.8T JPY24.7T JPY24.0T JPY
Total liabilities–18.1T JPY16.8T JPY13.2T JPY13.2T JPY
Shareholders' equity–12.3T JPY12.7T JPY11.2T JPY10.5T JPY
Cash and short-term investments–4.7T JPY5.2T JPY4.1T JPY3.9T JPY
Total debt–4.4T JPY4.0T JPY3.2T JPY3.1T JPY
Operating cash flow–292.2B JPY747.3B JPY2.1T JPY1.7T JPY
Capital spending–847.4B JPY608.7B JPY632.5B JPY449.2B JPY
Free cash flow–-555.3B JPY138.6B JPY1.5T JPY1.2T JPY

In JPY. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Honda Motor's revenue in fiscal year 2025?

21.69 trillion JPY, up 6.2% from 20.43 trillion JPY in fiscal year 2024.

How much profit does Honda Motor make?

Honda Motor reported net income of 835.84 billion JPY for fiscal year 2025 (3.9% of revenue); operating income was 1.21 trillion JPY.

How much cash and debt does Honda Motor have?

At the end of fiscal year 2025: cash and short-term investments of 4.74 trillion JPY and total debt of 4.42 trillion JPY.

What is Honda Motor's free cash flow?

-555.28 billion JPY in fiscal year 2025 (operating cash flow of 292.15 billion JPY minus capital spending of 847.44 billion JPY).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
LinkedInLinkedInXXYouTubeYouTube