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These figures are from 2025-03-31. Nothing newer has been filed for HONDA MOTOR CO., LTD. in the 17 months since, so the score below is built on that year and not on the company as it stands today. Everything here is still the company's own filing, unchanged — every figure against the element it came from.

HONDA MOTOR CO., LTD. (HMC)

31.60USD -1.53% (-0.49)

Over 5Y: +24.8%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 25 30 35
2022 2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

HONDA MOTOR CO., LTD. reported revenue of 21.7T JPY for the year ending 31 March 2025, up 6.2% from 20.4T a year earlier. Every figure, period by period ›

FY21 — Revenue: 13.2T FY21 — Operating Cash Flow: 1.1T FY21 — Free Cash Flow: 754B FY21 — Net Income: 695.4B FY22 — Revenue: 14.6T FY22 — Operating Cash Flow: 1.7T FY22 — Free Cash Flow: 1.4T FY22 — Net Income: 760.7B FY23 — Revenue: 16.9T FY23 — Operating Cash Flow: 2.1T FY23 — Free Cash Flow: 1.7T FY23 — Net Income: 717.3B FY24 — Revenue: 20.4T FY24 — Operating Cash Flow: 747.3B FY24 — Free Cash Flow: 398.6B FY24 — Net Income: 1.2T FY25 — Revenue: 21.7T FY25 — Operating Cash Flow: 292.2B FY25 — Free Cash Flow: -218.7B FY25 — Net Income: 903B 0 5T 10T 15T 20T 25T
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.0%
Capex / sales 2.4%
SG&A / sales 10.8%
DSO 19.5 days
Accruals 2.0%
Asset turnover 0.7×
Adj. EBITDA margin 13.0%
EBITDA margin 13.0%
Profit margin 4.2%
ROCE 5.5%
Oper. margin 5.6%
ROE 7.3%
OCF margin 1.3%
Gross margin 21.5%
ROA 2.9%
ROIC 4.5%
FCF margin -1.0%
OCF / EBIT 0.24×
OE margin -1.0%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
Gross margin stability across years 0.64 pp
Cash-flow margin stability 4.0 pp
Prepaid revenue growth 2.5%
Revenue growth in the worst year on record -11.8%
RPO / sales 0.019×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3
Interest cover 22.1×
Retained / assets 36.1%
Net debt / Eq 0.72×
Equity / Assets 40.1%
Payout 38.5%
F-score 4.0 pts
Cash / Debt 0.35×
Debt / Eq 1.1×
Quick ratio 1.1×
Current ratio 1.4×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Div. growth +43.8%
Shares change -4.7%
Operating margin trend 0.15
EBIT CAGR +16.4%
Sales CAGR 4Y +13.3%
Sales Q/Q +12.8%
Sales/sh Y/Y +11.4%
Most recent margin move -0.78
EBIT Y/Y -12.2%
EPS Y/Y -19.9%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.