Honda Motor Co., Ltd.
HMC · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,334,618,793 | $9,125,029,790 | $5,964,155,566 | $5,913,081,061 |
| - Cash | $4,528,795,000 | $4,954,565,000 | $3,803,014,000 | $3,674,931,000 |
| + Debt | $4,422,236,000 | $10,084,258,000 | $7,623,735,000 | $8,052,489,000 |
| Enterprise Value | $6,228,059,793 | $14,254,722,790 | $9,784,876,566 | $10,290,639,061 |
| Revenue | $21,688,767,000 | $20,428,802,000 | $16,907,725,000 | $14,552,696,000 |
| % Growth | 6.2% | 20.8% | 16.2% | – |
| Gross Profit | $4,663,979,000 | $4,412,143,000 | $3,331,592,000 | $2,984,773,000 |
| % Margin | 21.5% | 21.6% | 19.7% | 20.5% |
| EBITDA | $2,115,410,000 | $2,496,381,000 | $1,637,307,000 | $2,361,453,000 |
| % Margin | 9.8% | 12.2% | 9.7% | 16.2% |
| Net Income | $835,837,000 | $1,107,174,000 | $651,416,000 | $707,067,000 |
| % 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 | $292,152,000 | $747,278,000 | $2,129,022,000 | $1,679,622,000 |
| Capital Expenditures | -$847,435,000 | -$608,665,000 | -$632,488,000 | -$449,226,000 |
| Free Cash Flow | -$555,283,000 | $138,613,000 | $1,496,534,000 | $1,230,396,000 |