Honda Motor Co., Ltd.
HMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,292,412,000 | $5,340,268,000 | $5,360,042,000 | $5,531,112,000 |
| % Growth | -0.9% | -0.4% | -3.1% | – |
| Cost of Goods Sold | $4,214,311,000 | $4,269,449,000 | $4,222,054,000 | $4,351,370,000 |
| Gross Profit | $1,078,101,000 | $1,070,819,000 | $1,137,988,000 | $1,179,742,000 |
| % Margin | 20.4% | 20.1% | 21.2% | 21.3% |
| R&D Expenses | $291,307,000 | $292,943,000 | $353,265,000 | $267,675,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $592,820,000 | $533,706,000 | $711,157,000 | $514,755,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $884,127,000 | $826,649,000 | $1,064,422,000 | $782,430,000 |
| Operating Income | $193,974,000 | $244,170,000 | $73,566,000 | $397,312,000 |
| % Margin | 3.7% | 4.6% | 1.4% | 7.2% |
| Other Income/Exp. Net | $41,111,000 | $48,164,000 | $18,515,000 | $86,294,000 |
| Pre-Tax Income | $235,085,000 | $292,334,000 | $92,081,000 | $483,606,000 |
| Tax Expense | $101,323,000 | $77,440,000 | $49,474,000 | $150,026,000 |
| Net Income | $115,159,000 | $196,670,000 | $30,574,000 | $310,580,000 |
| % 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 | 1,400,783 | 1,400,783 | 1,582,581 | 1,582,581 |
| Weighted Avg Shares Out Dil | 1,400,783 | 1,400,783 | 1,582,581 | 1,582,581 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,855,000 | $39,901,000 | $40,331,000 | $50,107,000 |
| Interest Expense | $15,443,000 | $13,905,000 | $16,865,000 | $13,046,000 |
| Depreciation & Amortization | $300,411,000 | $178,612,000 | $194,893,000 | $181,164,000 |
| EBITDA | $550,939,000 | $484,851,000 | $303,839,000 | $677,816,000 |
| % Margin | 10.4% | 9.1% | 5.7% | 12.3% |