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HONDA MOTOR CO LTD HMC
NYSE · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 1957-12-02
HONDA MOTOR CO LTD financials (annual)
Bars are annual figures from 2009 to 2014; red bars are negative (a loss or cash outflow).
| Metric | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|
| Revenue | $11.84T | $9.88T | $7.95T | $8.94T | $8.58T | $10.01T |
| R&D expense | $634.1B | $560.3B | $519.8B | $487.6B | $463.4B | $563.2B |
| SG&A expense | $1.70T | $1.43T | $1.28T | $1.38T | $1.34T | $1.84T |
| Operating income | $750.3B | $544.8B | $231.4B | $569.8B | $363.8B | $189.6B |
| Interest expense | $12.7B | $12.2B | $10.4B | $8.5B | $12.6B | $22.5B |
| Income tax | $252.7B | $179.0B | $135.7B | — | $146.9B | $109.8B |
| Net income | $574.1B | $367.1B | $211.5B | $534.1B | $268.4B | $137.0B |
| Operating cash flow | $1.23T | $800.7B | $761.5B | $1.10T | $1.54T | $383.6B |
| Cash & equivalents | $1.17T | $1.21T | $1.25T | $1.28T | $1.12T | $690.4B |
| Inventory | $1.30T | $1.22T | $1.04T | $899.8B | $935.6B | $1.24T |
| Total assets | $15.62T | $13.64T | $11.79T | $11.58T | $11.63T | $11.82T |
| Total liabilities | $9.51T | $8.43T | $7.27T | $6.99T | $7.17T | $7.69T |
| Shareholders' equity | $6.11T | $5.21T | $4.53T | $4.58T | $4.45T | $4.13T |
Growth · year-over-year · Revenue CAGR 3.4%
| Metric | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|
| Revenue growth | +19.9% | +24.3% | -11.1% | +4.2% | -14.3% | — |
| Net income growth | +56.4% | +73.6% | -60.4% | +99.0% | +95.9% | — |
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 · US · as of 2014-03-31. Facts plus Stocktoria's own computed scores — not investment advice.