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Last update at 2024-04-25T20:10:00Z
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 938194.00M | 1070190.00M | 914053.00M | 789918.00M | 979375.00M |
Minority interest | -65893.00000M | -53634.00000M | 290533.00M | 273764.00M | 298070.00M |
Net income | 695267.00M | 707067.00M | 657425.00M | 455746.00M | 610316.00M |
Selling general administrative | 1611279.00M | 1326485.00M | 1331728.00M | 1641590.00M | 1774393.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 3331592.00M | 2984773.00M | 2730830.00M | 3079350.00M | 3307668.00M |
Reconciled depreciation | 721630.00M | 611063.00M | 624239.00M | 699877.00M | 721695.00M |
Ebit | 839398.00M | 871232.00M | 927930.00M | 633637.00M | 992592.00M |
Ebitda | 1695936.00M | 1698120.00M | 1552169.00M | 1514484.00M | 1714287.00M |
Depreciation and amortization | 856538.00M | 826888.00M | 624239.00M | 880847.00M | 721695.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 839398.00M | 871232.00M | 927930.00M | 633637.00M | 726370.00M |
Other operating expenses | 16068327.00M | 13681464.00M | 12510311.00M | 14297372.00M | 15162247.00M |
Interest expense | 36112.00M | 16867.00M | 13877.00M | 24689.00M | 13217.00M |
Tax provision | 177034.00M | 309489.00M | 218609.00M | 279986.00M | 303089.00M |
Interest income | 154404.00M | 25627.00M | 19805.00M | 149908.00M | 245674.00M |
Net interest income | -18649.00000M | 8760.00M | 5928.00M | 31096.00M | 35401.00M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 177034.00M | 309489.00M | 218609.00M | 279986.00M | 303089.00M |
Total revenue | 16907725.00M | 14552696.00M | 13170519.00M | 14931009.00M | 15888617.00M |
Total operating expenses | 2492194.00M | 2113541.00M | 2070622.00M | 2445713.00M | 2581298.00M |
Cost of revenue | 13576133.00M | 11567923.00M | 10439689.00M | 11851659.00M | 12580949.00M |
Total other income expense net | 98796.00M | 198958.00M | -13877.00000M | 156281.00M | 228827.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 761160.00M | 760701.00M | 695444.00M | 509932.00M | 676286.00M |
Net income applicable to common shares | 695267.00M | 707067.00M | 657425.00M | 455746.00M | 610316.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 24670067.00M | 23973153.00M | 21921030.00M | 20461465.00M | 20419122.00M |
Intangible assets | 870900.00M | 849507.00M | 818763.00M | 760434.00M | 744368.00M |
Earning assets | - | - | - | - | - |
Other current assets | 384494.00M | 439322.00M | 383696.00M | 365769.00M | 358234.00M |
Total liab | 13123925.00M | 13200607.00M | 12548191.00M | 12175442.00M | 11853332.00M |
Total stockholder equity | 11228101.00M | 10472824.00M | 9082306.00M | 8012259.00M | 8267720.00M |
Deferred long term liab | - | 693649.00M | 671403.00M | 627192.00M | 611827.00M |
Other current liab | 1888560.00M | 1649862.00M | 796722.00M | 802512.00M | 1557734.00M |
Common stock | 86067.00M | 86067.00M | 86067.00M | 86067.00M | 86067.00M |
Capital stock | 86067.00M | 86067.00M | 86067.00M | 86067.00M | 86067.00M |
Retained earnings | 10023979.00M | 9539133.00M | 8901266.00M | 8142948.00M | 7973637.00M |
Other liab | - | 1929873.00M | 1836564.00M | 1889571.00M | 1667562.00M |
Good will | - | - | - | - | 0.00000M |
Other assets | 560143.00M | 516244.00M | 442315.00M | 969440.00M | 924793.00M |
Cash | 3803014.00M | 3674931.00M | 2758020.00M | 2672353.00M | 2494121.00M |
Cash and equivalents | 3803014.00M | 3674931.00M | 2758020.00M | 2672353.00M | 2494121.00M |
Total current liabilities | 6606088.00M | 6004399.00M | 5715457.00M | 5790088.00M | 5981124.00M |
Current deferred revenue | - | - | 825050.00M | 780650.00M | 49726.00M |
Net debt | 3862154.00M | 4427625.00M | 4962965.00M | 4797333.00M | 4836999.00M |
Short term debt | 3291195.00M | 3118304.00M | 3005624.00M | 3248457.00M | 3188782.00M |
Short long term debt | 3291195.00M | 3118304.00M | 3005624.00M | 3248457.00M | 3188782.00M |
Short long term debt total | 7665168.00M | 8102556.00M | 7720985.00M | 7469686.00M | 7331120.00M |
Other stockholder equity | 1118055.00M | 847624.00M | 94973.00M | -102117.00000M | -6367.00000M |
Property plant equipment | 7894401.00M | 3079407.00M | 3021514.00M | 3051704.00M | 2981840.00M |
Total current assets | 9578348.00M | 8841425.00M | 7579091.00M | 7301010.00M | 7347294.00M |
Long term investments | 1771016.00M | 1787058.00M | 1519535.00M | 1097199.00M | 1130188.00M |
Net tangible assets | - | 9623317.00M | 8263543.00M | 7879017.00M | 8135179.00M |
Short term investments | 263892.00M | 217743.00M | 295307.00M | 190053.00M | 163274.00M |
Net receivables | 2959764.00M | 2590881.00M | 2596468.00M | 2512267.00M | 2744878.00M |
Long term debt | 4373973.00M | 4984252.00M | 4715361.00M | 4524799.00M | 4206027.00M |
Inventory | 2167184.00M | 1918548.00M | 1545600.00M | 1560568.00M | 1586787.00M |
Accounts payable | 1426333.00M | 1236233.00M | 1088061.00M | 958469.00M | 1184882.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | -114639.00000M | 214383.00M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | 86067.00M | 86067.00M | 86067.00M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | -273786.00000M | -273940.00000M | -177827.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 4449610.00M | 4165035.00M | 3962659.00M | 3492502.00M | 3616265.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 15091719.00M | 15131728.00M | 14341939.00M | 13160455.00M | 13071828.00M |
Capital lease obligations | - | - | - | - | 0.00000M |
Long term debt total | 4373973.00M | 4984252.00M | 4715361.00M | 4524799.00M | 4206027.00M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -678060.00000M | -376056.00000M | -254744.00000M | -619481.00000M | -577555.00000M |
Change to liabilities | - | 50122.00M | 101301.00M | -141159.00000M | -11816.00000M |
Total cashflows from investing activities | -678060.00000M | -376056.00000M | -796881.00000M | -619481.00000M | -577555.00000M |
Net borrowings | - | -311323.00000M | -96734.00000M | 264017.00M | 348623.00M |
Total cash from financing activities | -1468359.00000M | -615718.00000M | -283980.00000M | -87411.00000M | 22924.00M |
Change to operating activities | - | 485432.00M | -228084.00000M | -191998.00000M | -456188.00000M |
Net income | 938194.00M | 1070190.00M | 914053.00M | 789918.00M | 979375.00M |
Change in cash | 128083.00M | 916911.00M | 85667.00M | 178232.00M | 237633.00M |
Begin period cash flow | 3674931.00M | 2758020.00M | 2672353.00M | 2494121.00M | 2256488.00M |
End period cash flow | 3803014.00M | 3674931.00M | 2758020.00M | 2672353.00M | 2494121.00M |
Total cash from operating activities | 2129022.00M | 1679622.00M | 1072379.00M | 979415.00M | 775988.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 721630.00M | 611063.00M | 624239.00M | 699877.00M | 721695.00M |
Other cashflows from investing activities | -45572.00000M | 73170.00M | -245744.00000M | -1404.00000M | 2649.00M |
Dividends paid | -213475.00000M | -188402.00000M | -145090.00000M | -196795.00000M | 194271.00M |
Change to inventory | -171467.00000M | -208895.00000M | 68281.00M | -59931.00000M | -60906.00000M |
Change to account receivables | -155924.00000M | -24037.00000M | -133788.00000M | 132702.00M | 9344.00M |
Sale purchase of stock | -156622.00000M | -62180.00000M | 154.00M | -96113.00000M | -64556.00000M |
Other cashflows from financing activities | 9890402.00M | 9374554.00M | 11022026.00M | 10904148.00M | 10156990.00M |
Change to netincome | - | 58870.00M | -16995.00000M | 84178.00M | 31635.00M |
Capital expenditures | 632488.00M | 449226.00M | 551137.00M | 601258.00M | 607807.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 797213.00M | 302622.00M | -192290.00000M | -260386.00000M | -519566.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -328015.00000M | -304253.00000M | -273623.00000M | -249994.00000M | -405516.00000M |
Free cash flow | 1496534.00M | 1230396.00M | 521242.00M | 378157.00M | 168181.00M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HMC Honda Motor Co Ltd ADR |
-0.76 2.21% | 33.65 | 7.68 | 6.31 | 0.0027 | 0.56 | 0.0043 | 0.04 |
TSLA Tesla Inc |
8.05 4.97% | 170.18 | 81.20 | 70.42 | 8.19 | 14.69 | 8.00 | 47.05 |
TOYOF Toyota Motor Corp |
-0.76 3.27% | 22.50 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
TM Toyota Motor Corporation ADR |
-7.52 3.23% | 225.36 | 8.97 | 9.29 | 0.006 | 1.10 | 0.0097 | 0.05 |
BYDDY BYD Co Ltd ADR |
0.98 1.91% | 52.19 | 19.10 | 14.08 | 0.13 | 4.01 | 0.12 | 1.91 |
Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, power, and other products in Japan, North America, Europe, Asia, and internationally. It operates through four segments: Motorcycle Business, Automobile Business, Financial Services Business, and Power Product and Other Businesses. The Motorcycle Business segment produces motorcycles, including sports, business, and commuter models; and various off-road vehicles, such as all-terrain vehicles and side-by-sides. Its Automobile Business segment offers passenger cars, light trucks, and mini vehicles. The Financial Services Business segment provides various financial services, including retail lending and leasing services to customers, as well as wholesale financing services to dealers. Its Power Product and Other Businesses manufactures and sells power products, such as general purpose engines, lawn mowers, generators, water pumps, brush cutters, tillers, outboard marine engines and snow throwers. This segment also offers HondaJet aircraft. The company also sells spare parts; and provides after-sale services through retail dealers directly, as well as through independent distributors and licensees. Honda Motor Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.
2-1-1, Minami-Aoyama, Tokyo, Japan, 107-8556
Name | Title | Year Born |
---|---|---|
Mr. Toshihiro Mibe | Pres, CEO, Representative Exec. Officer & Director | 1961 |
Mr. Kohei Takeuchi | CFO, Exec. VP, Compliance & Risk Mgmt. Officer, Director and Representative Exec. Officer | 1960 |
Matt Watanabe | Mang. of Corp. Communications | NA |
Mr. Mitsugu Matsukawa | Managing Officer | NA |
Mr. Shinji Aoyama | Sr. Managing Exe. Officer, Director, Corp. Brand & Chief Offi. for Automobile and Bus. Dev. Ops. | 1963 |
Mr. Noriaki Abe | Chief Officer for Regional Ops (Japan) & Traffic Safety Promotion Ops and Managing Exe Officer | 1962 |
Mr. Yasuhide Mizuno | Sr. Managing Exec. Officer & Chief Officer for Automobile Operations | 1963 |
Mr. Masayuki Igarashi | Managing Officer and Chief Officer for Regional Operations of Asia & Oceania | 1963 |
Mr. Katsushi Inoue | Managing Officer & Chief Officer for Regional Operations of China | NA |
Mr. Yoichiro Ueno | Chief Exec. of Car Operations - India and Pres of Car Operations - India | 1964 |
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