Honda Motor Co., Ltd.
HMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,292,412 | $5,340,268 | $5,360,042 | $5,531,112 |
| % Growth | -0.9% | -0.4% | -3.1% | – |
| Cost of Goods Sold | $4,214,311 | $4,269,449 | $4,222,054 | $4,351,370 |
| Gross Profit | $1,078,101 | $1,070,819 | $1,137,988 | $1,179,742 |
| % Margin | 20.4% | 20.1% | 21.2% | 21.3% |
| R&D Expenses | $291,307 | $292,943 | $353,265 | $267,675 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $592,820 | $533,706 | $711,157 | $514,755 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $884,127 | $826,649 | $1,064,422 | $782,430 |
| Operating Income | $193,974 | $244,170 | $73,566 | $397,312 |
| % Margin | 3.7% | 4.6% | 1.4% | 7.2% |
| Other Income/Exp. Net | $41,111 | $48,164 | $18,515 | $86,294 |
| Pre-Tax Income | $235,085 | $292,334 | $92,081 | $483,606 |
| Tax Expense | $101,323 | $77,440 | $49,474 | $150,026 |
| Net Income | $115,159 | $196,670 | $30,574 | $310,580 |
| % Margin | 2.2% | 3.7% | 0.6% | 5.6% |
| EPS | 82.2 | 140.4 | 19.32 | 196.26 |
| % Growth | -41.5% | 626.7% | -90.2% | – |
| EPS Diluted | 82.2 | 140.4 | 19.32 | 196.26 |
| Weighted Avg Shares Out | 1,401 | 1,401 | 1,583 | 1,583 |
| Weighted Avg Shares Out Dil | 1,401 | 1,401 | 1,583 | 1,583 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,855 | $39,901 | $40,331 | $50,107 |
| Interest Expense | $15,443 | $13,905 | $16,865 | $13,046 |
| Depreciation & Amortization | $300,411 | $178,612 | $194,893 | $181,164 |
| EBITDA | $550,939 | $484,851 | $303,839 | $677,816 |
| % Margin | 10.4% | 9.1% | 5.7% | 12.3% |