Honda Motor Co., Ltd. 7267.T
JP · Tokyo Stock Exchange · XTKS · stock · Consumer Cyclical · website
Honda Motor Co., Ltd. financials (annual, from 10-K)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $21.80T | $21.69T | $20.43T | $16.91T |
| Gross profit | $3.60T | $4.66T | $4.41T | $3.33T |
| R&D expense | $1.54T | $1.10T | $923.6B | $880.9B |
| SG&A expense | $2.48T | $2.35T | $2.11T | $1.67T |
| Operating income | -$414.3B | $1.21T | $1.38T | $780.8B |
| Interest expense | $83.6B | $54.9B | $59.6B | $36.1B |
| Income tax | -$50.3B | $414.6B | $459.8B | $162.3B |
| Net income | -$423.9B | $835.8B | $1.11T | $651.4B |
| EPS (diluted) | $-106.06 | $178.93 | $225.88 | $136.62 |
| Operating cash flow | $1.14T | $292.2B | $747.3B | $2.13T |
| Free cash flow | $237.7B | -$555.3B | $138.6B | $1.50T |
| Cash & equivalents | $5.07T | $4.53T | $4.95T | $3.80T |
| Inventory | $2.53T | $2.47T | $2.44T | $2.17T |
| Total assets | $33.51T | $30.78T | $29.77T | $24.67T |
| Total liabilities | $21.36T | $18.15T | $16.77T | $13.17T |
| Shareholders' equity | $11.82T | $12.33T | $12.70T | $11.18T |
Growth · year-over-year · Revenue CAGR 8.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +0.5% | +6.2% | +20.8% | — |
| Net income growth | -150.7% | -24.5% | +70.0% | — |
| EPS growth | -159.3% | -20.8% | +65.3% | — |
| Free cash flow growth | — | -500.6% | -90.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · JP · as of 2026-03-31. Figures in JPY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.