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IČ: 19940963

5. května 521, 501 01 Turnov
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Honda Motor Co., Ltd.
Honda Motor Co., Ltd.
HMC
Valuace
93
Růst
23
Zdraví
73
Cena
$ 24.51
Dnes
-0.26 (-0.84%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21,432.221,688.820,428.816,907.714,552.713,170.514,931.015,888.615,361.113,999.214,601.212,646.711,842.59,877.97,948.18,936.98,579.2
Cost of Revenues17,043.517,024.816,016.713,576.111,567.910,439.711,851.712,580.912,000.610,865.811,332.49,452.08,761.17,345.25,919.66,496.86,414.7
Gross Profit4,388.64,664.04,412.13,331.62,984.82,730.83,079.43,307.73,360.63,133.43,268.83,194.83,081.42,532.82,028.52,440.02,164.5
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues5,439.45,292.45,340.35,360.05,531.15,392.85,404.95,429.35,390.14,984.4
Cost of Revenues4,337.74,214.34,269.44,222.14,351.44,242.94,208.54,278.94,216.03,893.9
Gross Profit1,101.71,078.11,070.81,138.01,179.71,149.91,196.41,150.41,174.11,090.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0880.9787.1738.9804.1806.9751.9691.4656.5662.6634.1560.3519.8487.6463.4
Selling General & Admin Expenses0.00.00.01,611.31,326.51,331.71,641.61,774.41,775.21,601.22,108.91,880.51,697.01,427.71,277.31,382.71,337.3
Depreciation & Amortization853.8742.9794.41,596.9826.9624.2880.8721.7713.1674.3660.7925.9794.7590.5530.8563.6629.7
Total Operating Expenses3,720.83,450.53,030.22,492.22,113.52,070.62,445.72,581.32,527.02,292.62,765.42,543.12,331.11,988.01,797.11,870.31,800.7
Operating Income667.81,213.51,382.0839.4871.2927.9633.6726.4833.6840.7503.4651.7750.3544.8231.4569.8363.8
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization179.9300.4178.6194.9181.2178.9187.9191.0229.6188.1
Total Operating Expenses945.6884.1826.61,064.4782.4149.4711.7844.8794.3788.4
Operating Income156.1194.0244.273.6397.31,000.5484.7305.6379.8302.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income170.4191.1173.773.125.619.849.448.641.232.428.525.624.025.733.523.618.2
Interest Expense60.354.959.636.116.913.924.713.213.012.518.116.612.712.210.48.512.6
Other Expense200.4104.2260.4-18.6199.0-13.9156.3228.8247.6164.8126.028.9-32.7-69.53.045.7-27.6
IBT868.31,317.61,642.4938.21,070.2914.1789.9979.41,115.01,007.0635.5689.6728.9488.9257.4630.5336.2
Income Tax Expense303.4414.6459.8177.0309.5218.6280.0303.1-13.7327.6229.1250.2252.7179.0-135.7206.8146.9
Net Income498.8835.81,107.2651.4707.1657.4455.7610.31,059.3616.6344.5522.8574.1367.1211.5534.1268.4
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income48.341.939.940.350.150.650.10.443.045.0
Interest Expense14.115.413.916.913.012.812.20.212.110.9
Other Expense92.641.148.218.586.3-818.074.872.35.462.2
IBT248.8235.1292.392.1483.6182.5559.5377.9385.2364.4
Income Tax Expense75.1101.377.449.5150.070.0145.1120.0114.593.4
Net Income156.4115.2196.730.6310.6100.0394.7237.6253.3253.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$384.03$411.09$380.75$260.13$346.86$590.79$342.10$191.16$290.06$318.54$203.71$117.34$295.67$147.91
EPS Diluted$0.00$0.00$0.00$384.03$411.09$380.75$260.13$346.86$590.79$342.10$191.16$290.06$318.54$203.71$117.34$295.67$147.91
Shares Outstanding1.31.61.61.71.71.71.81.81.81.81.81.81.81.81.81.81.8
Diluted Shares Outstanding1.31.61.61.71.71.71.81.81.81.81.81.81.81.81.81.81.8
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding1.31.41.41.61.61.61.61.61.61.6
Diluted Shares Outstanding1.31.41.41.61.61.61.61.61.61.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,954.64,528.84,954.63,803.03,674.92,758.02,672.42,494.12,256.52,106.01,757.51,466.51,168.91,206.11,247.11,279.01,119.9
Short Term Investments229.6208.5229.6263.9217.7295.3190.1163.3213.2149.4103.092.7-817.9-668.8-623.6-639.9-642.7
Total Cash & ST Investments4,954.64,737.35,184.14,066.93,892.73,053.32,862.42,657.42,469.72,255.41,860.51,466.51,168.91,206.11,247.11,279.01,119.9
Accounts Receivable3,798.73,916.63,798.72,959.82,590.92,596.52,512.32,744.92,641.22,643.02,752.72,856.82,622.92,249.01,893.91,918.81,983.6
Inventory2,443.02,470.62,443.02,167.21,918.51,545.61,560.61,586.81,523.51,364.11,313.31,486.21,302.91,215.41,035.8899.8935.6
Other Current Assets676.3563.3446.8384.5439.3383.7365.8358.2291.0293.0315.1607.2474.4418.4373.6390.2398.0
Total Current Assets11,872.611,687.811,872.69,578.38,841.47,579.17,301.07,347.36,925.36,555.56,241.66,611.95,771.35,323.14,739.14,690.04,613.7
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents4,013.84,528.84,961.04,622.34,977.34,954.64,320.74,440.54,083.43,803.0
Short Term Investments158.5208.5263.5345.2192.8229.6151.9176.8231.3263.9
Total Cash & ST Investments4,172.34,737.35,224.54,967.55,170.15,184.14,472.64,617.34,314.64,066.9
Accounts Receivable3,725.03,916.63,872.23,530.53,920.13,798.73,441.03,325.73,073.92,959.8
Inventory2,363.32,470.62,507.62,466.42,675.62,443.02,339.72,356.02,286.22,167.2
Other Current Assets564.9563.3600.2553.7519.4446.8498.8399.2390.0384.5
Total Current Assets10,825.611,687.812,204.611,518.112,285.211,872.610,752.010,698.110,064.89,578.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,437.28,958.18,437.27,894.48,238.57,941.47,677.87,430.77,150.67,305.06,817.76,212.35,055.24,242.73,446.23,297.03,394.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets999.71,126.0999.7870.9849.5818.8760.4744.4741.5778.2824.9759.50.00.00.00.00.0
Long-Term Investments7,791.82,116.12,175.11,771.01,787.11,519.51,097.21,130.21,116.1961.9928.2945.9817.9668.8623.6639.9642.7
Other Long-Term Assets502.16,744.46,118.84,449.64,165.03,962.73,492.53,616.33,286.43,236.03,236.03,407.6660.1612.72,971.92,943.92,977.9
Total Long-Term Assets17,901.619,088.117,901.615,091.715,131.714,341.913,160.513,071.812,423.912,402.711,987.711,463.59,850.88,312.37,041.76,880.87,015.4
Total Assets29,774.230,775.929,774.224,670.123,973.221,921.020,461.520,419.119,349.218,958.118,229.318,075.415,622.013,635.411,780.811,570.911,629.1
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment8,953.18,958.18,972.28,260.68,835.78,437.27,948.58,299.18,256.47,894.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1,061.21,126.01,061.61,008.91,043.7999.7934.3922.1914.7870.9
Long-Term Investments2,169.92,116.12,127.12,119.62,269.22,175.12,019.82,029.81,978.81,771.0
Other Long-Term Assets6,719.96,744.46,862.46,227.46,725.56,118.85,642.95,601.85,142.84,449.6
Total Long-Term Assets19,049.019,088.119,169.617,755.719,026.717,901.616,677.716,978.516,408.515,091.7
Total Assets29,874.630,775.931,374.229,273.931,312.029,774.227,429.827,676.626,473.424,670.1
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,609.81,663.51,609.81,426.31,236.21,088.1958.51,184.91,224.61,183.31,128.01,171.11,071.2956.7942.4691.5802.5
Short-Term Debt4,184.64,569.84,026.33,360.53,118.33,005.63,248.53,188.82,917.32,786.92,789.62,857.02,622.82,183.31,902.72,082.41,813.3
Other Current Liabilities2,371.62,381.92,530.01,779.01,649.9796.7802.51,557.7717.9647.2609.0436.61,017.3956.7734.6794.3803.3
Current Liabilities8,323.58,615.28,323.56,606.16,004.45,715.55,790.15,981.15,624.15,428.85,470.45,288.54,711.34,096.73,579.83,568.23,419.1
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable1,377.01,663.51,431.61,410.41,474.61,609.81,386.31,433.21,356.11,426.3
Short-Term Debt4,599.54,569.84,793.64,227.64,889.44,184.63,778.83,755.73,552.03,360.5
Other Current Liabilities2,235.52,418.42,503.62,341.22,326.72,371.6972.21,094.5994.61,779.0
Current Liabilities8,349.98,615.28,815.48,051.58,967.58,323.57,424.47,390.96,987.66,606.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,058.07,204.46,058.04,620.64,984.34,715.44,221.24,142.33,881.74,022.23,736.63,933.93,234.12,710.82,235.02,043.22,313.0
Capital Leases253.4301.4253.4246.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability855.1718.1855.1892.1990.8842.0698.9727.4629.7900.5789.8744.40.00.00.00.00.0
Total Liabilities16,768.318,148.016,768.313,123.913,200.612,548.212,175.411,853.311,115.111,388.511,197.511,111.29,508.68,437.67,252.56,988.07,172.7
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt6,955.07,204.46,765.36,257.46,162.66,311.45,391.35,254.84,893.04,620.6
Capital Leases0.0301.4305.00.0314.8253.4299.7308.2299.9246.7
Def. Tax Liability667.9718.1873.8795.4921.2855.1864.5947.1979.0892.1
Total Liabilities17,811.818,148.018,003.016,601.317,614.316,768.315,095.114,998.614,177.313,123.9
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock86.186.186.186.186.186.186.186.186.186.186.186.186.186.186.186.186.1
Retained Earnings10,644.211,122.210,644.210,024.09,539.18,901.38,142.97,973.67,611.36,712.96,194.36,790.06,431.75,995.65,816.25,712.95,304.5
Comprehensive Income2,312.52,185.82,312.51,417.40.00.0-114.6214.4178.3351.4336.1-294.6-743.7-1,189.2-1,646.1-1,495.4-1,208.2
Total Common Equity12,697.012,326.512,697.011,228.110,472.89,082.38,012.38,267.77,933.57,295.36,761.46,726.55,919.05,037.54,402.64,450.04,328.6
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock86.186.186.186.186.186.186.186.186.186.1
Retained Earnings11,151.711,122.211,058.710,969.010,850.410,644.210,608.410,496.910,243.710,024.0
Comprehensive Income1,990.22,185.82,560.41,906.42,832.72,312.51,852.72,225.32,026.41,417.4
Total Common Equity11,796.812,326.513,067.712,391.413,411.212,697.012,055.212,364.211,997.511,228.1
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt10,496.011,774.210,084.37,665.28,102.67,721.07,469.77,331.16,799.06,809.16,526.26,790.95,856.94,894.24,137.74,125.74,126.4
Book Value13,005.912,627.813,005.911,546.110,772.59,372.88,286.08,565.88,234.17,569.67,031.86,964.26,113.45,197.74,528.34,582.94,456.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt266.0301.3303.4281.1286.5308.9279.4313.8298.6318.0
Book Value11,796.812,326.513,067.712,391.413,411.212,697.012,055.212,364.211,997.511,228.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,502.11,317.61,642.4938.21,070.2914.1789.9979.41,115.01,007.0635.5565.9608.7392.6222.1563.5282.6
Depreciation & Amortization1,579.5742.9794.4721.6611.1624.2699.9721.7713.1674.3660.7925.9794.7590.5530.8563.6629.7
Stock-Based Compensation0.50.00.00.30.00.00.00.00.00.00.0-4.8-50.751.86.0-639.810.5
Change Working Capital-1,138.2-1,349.3-1,131.8797.2302.6-192.3-260.4-519.6-528.1-535.5261.3-34.5-73.1-220.7-28.4-93.1565.2
Change In Accounts Receivable-138.3-835.1-1,592.7-155.9-24.0-133.8132.79.3-41.849.2-88.217.7-92.6-90.5-35.50.00.0
Change In Accounts Payable36.5112.636.5105.350.1101.3-141.2-11.869.413.0105.245.071.0-95.2242.80.00.0
Change In Inventories-67.8-79.5-67.8-171.5-208.968.3-59.9-60.9-202.9-72.166.4-68.0-2.9-74.7-154.2-33.7353.0
Other Non-cash Items701.2-419.0-557.6-219.3-304.3-273.6-250.0-405.5-312.3-260.8-166.4-107.8-95.9-66.8-42.7546.4-0.3
Cash from Operations747.30.00.02,129.01,679.61,072.4979.4776.0987.7885.11,391.01,419.21,229.2800.7737.41,070.81,544.2
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income153.6235.1292.392.1483.6182.5292.3237.6385.2364.4
Depreciation & Amortization176.7300.4178.6194.9181.2178.9178.6146.3229.6188.1
Stock-Based Compensation0.00.00.00.00.00.00.00.50.00.0
Change Working Capital-36.5-97.7-512.1-22.7-473.4-130.9-512.1-120.3-481.7-180.5
Change In Accounts Receivable-117.0-12.5-9.2-279.9-222.3-154.2-9.2-47.7-114.7-110.3
Change In Accounts Payable0.0128.6-223.6261.1-98.3114.5-223.60.012.3101.2
Change In Inventories124.2-54.877.8-48.397.6-20.277.88.6-75.5-30.1
Other Non-cash Items18.1-157.6126.8-125.4-106.7-80.5126.861.5-91.4-188.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-608.7-510.8-348.7-632.5-449.2-551.1-601.3-607.8-572.5-637.5-872.0-2,193.6-1,901.8-1,420.0-1,081.0-1,117.0-392.1
Acquisitions-118.1-135.5-192.3-23.10.0-95.9-17.6-2.4-2.512.80.0182.5-424.3-118.1-19.5-98.6-1,448.1
Investments-347.0-419.2-282.1-527.3-488.6-433.4-282.8-506.4-280.2-222.5-173.8-111.3-110.8-45.3-51.0-191.6-46.5
Sales of Investment201.4448.0201.4488.6534.7276.8266.0515.7224.3177.8145.4120.176.138.273.7242.825.3
Other Investing Activities-201.20.00.016.227.16.816.223.415.818.725.2750.3652.1475.4404.7433.01,265.6
Cash from Investing-867.30.00.0-678.1-376.1-796.9-619.5-577.6-615.1-650.6-875.1-1,252.2-1,708.7-1,069.8-673.1-731.4-595.8
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-151.0-105.5-128.2-183.5-105.2-83.3-128.2-119.6-153.8-127.6
Acquisitions0.010.8-43.6-57.7-26.7-50.4-43.60.0-70.1-2.0
Investments0.0-63.3-53.1-53.6-116.3-199.2-53.10.0-88.7-53.8
Sales of Investment0.060.584.485.3218.678.284.40.059.617.9
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-9,992.50.00.0-968.6-9,801.9-11,160.9-10,794.8-9,939.8-9,614.2-9,751.9-9,975.6-9,950.3-9,603.2-7,592.6-967.6-870.4-1,613.5
Debt Issued12,823.31,689.92,419.1531.210,183.411,412.210,933.310,471.99,604.110,034.89,711.010,884.410,565.98,349.0979.7869.75,739.9
Issuance of Common Stock127.10.00.00.00.00.00.00.00.00.00.00.00.00.01,047.4929.40.0
Repurchase of Common Stock-250.00.00.0-156.60.00.00.00.00.00.00.00.00.00.00.0-34.80.0
Dividends Paid-241.90.00.0-213.5-188.4-145.1-196.8-194.3-174.2-162.2-158.6-158.6-142.4-129.8-108.1-108.4-78.0
Other Financing Activities10,306.60.00.0-129.79,374.611,022.010,904.110,157.09,614.110,029.510,038.910,139.310,116.17,841.9-15.8-16.21,132.2
Cash from Financing918.60.00.0-1,468.4-615.7-284.0-87.422.9-174.3115.4-95.330.4370.6119.6-44.1-100.4-559.2
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.011,554.5-198.2193.91,073.9-567.1556.11,325.9159.6565.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock12.7-307.00.00.0-67.50.00.0-37.4-68.0-85.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,175.3-425.81,151.6128.1916.985.7178.2237.6150.5348.5285.7297.6-37.2-41.0-31.9159.1429.5
Closing Cash Balance4,954.64,528.84,954.63,803.03,674.92,758.02,672.42,494.12,256.52,106.01,757.51,466.51,168.91,206.11,247.11,279.01,119.9
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash214.1664.1-515.0-432.2338.7-355.0-515.0610.1-96.0357.1
Closing Cash Balance4,892.04,677.94,013.84,528.84,961.04,622.34,013.84,954.64,344.54,440.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow138.6-555.3138.61,496.51,230.4521.2378.2168.2415.2247.6519.0-774.4-672.7-619.3-343.6-46.11,152.2
Real Free Cash Flow138.2-555.3138.61,496.21,230.4521.2378.2168.2415.2247.6519.0-769.5-622.0-671.1-349.6593.71,141.7
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow160.9116.0-114.7-150.3-109.0-7.3-114.7206.0-112.156.3
Real Free Cash Flow160.9116.0-114.7-150.3-109.0-7.3-114.7205.5-112.156.3
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