Stocktoria
Honda Motor Co., Ltd. 7267.T
JP · Tokyo Stock Exchange · XTKS · stock · Consumer Cyclical · website
Honda Motor Co., Ltd. financials (annual)
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 debt | ¥4.92T | ¥4.42T | ¥4.03T | ¥3.25T |
| 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.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.