Honda Motor Co., Ltd.
HMC · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,334,619 | $9,125,030 | $5,964,156 | $5,913,081 |
| - Cash | $4,528,795 | $4,954,565 | $3,803,014 | $3,674,931 |
| + Debt | $4,422,236 | $10,084,258 | $7,623,735 | $8,052,489 |
| Enterprise Value | $6,228,060 | $14,254,723 | $9,784,877 | $10,290,639 |
| Revenue | $21,688,767 | $20,428,802 | $16,907,725 | $14,552,696 |
| % Growth | 6.2% | 20.8% | 16.2% | – |
| Gross Profit | $4,663,979 | $4,412,143 | $3,331,592 | $2,984,773 |
| % Margin | 21.5% | 21.6% | 19.7% | 20.5% |
| EBITDA | $2,115,410 | $2,496,381 | $1,637,307 | $2,361,453 |
| % Margin | 9.8% | 12.2% | 9.7% | 16.2% |
| Net Income | $835,837 | $1,107,174 | $651,416 | $707,067 |
| % Margin | 3.9% | 5.4% | 3.9% | 4.9% |
| EPS Diluted | 536.79 | 677.64 | 384.03 | 411.09 |
| % Growth | -20.8% | 76.5% | -6.6% | – |
| Operating Cash Flow | $292,152 | $747,278 | $2,129,022 | $1,679,622 |
| Capital Expenditures | -$847,435 | -$608,665 | -$632,488 | -$449,226 |
| Free Cash Flow | -$555,283 | $138,613 | $1,496,534 | $1,230,396 |