NYSE:HMC
Honda Motor Co., Ltd.
- Stock
Last Close
34.36
03/05 20:00
Market Cap
56.78B
Beta: 0.78
Volume Today
523.14K
Avg: 1.00M
PE Ratio
8.48
PFCF: 14.27
Dividend Yield
0.02%
Payout:20.77%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 608.75B - | 565.93B 7.03% | 635.45B 12.28% | 1.01T 58.47% | 1.11T 10.72% | 979.38B 12.16% | 789.92B 19.34% | 914.05B 15.71% | 1.07T 17.08% | 938.19B 12.33% | |
depreciation and amortization | 794.72B - | 925.86B 16.50% | 660.71B 28.64% | 674.33B 2.06% | 713.09B 5.75% | 721.70B 1.21% | 699.88B 3.02% | 624.24B 10.81% | 611.06B 2.11% | 721.63B 18.09% | |
deferred income tax | 45.43B - | 74.64B 64.31% | -125M - | -140M 12% | -129M 7.86% | -159M 23.26% | -286M 79.87% | ||||
stock based compensation | -50.69B - | -4.84B 90.44% | 125M - | 140M 12% | 129M 7.86% | 159M 23.26% | 286M 79.87% | ||||
change in working capital | -73.11B - | -34.52B 52.78% | 261.25B 856.78% | -535.46B 304.96% | -528.08B 1.38% | -519.57B 1.61% | -260.39B 49.88% | -192.29B 26.15% | 302.62B 257.38% | 797.21B 163.44% | |
accounts receivables | -92.64B - | 17.67B 119.07% | -88.17B 599.11% | 49.22B 155.82% | -41.78B 184.89% | 9.34B 122.37% | 132.70B 1,320.18% | -133.79B 200.82% | -24.04B 82.03% | -155.92B 548.68% | |
inventory | -2.90B - | -68.05B 2,245.60% | 66.41B 197.59% | -72.14B 208.64% | -202.92B 181.27% | -60.91B 69.98% | -59.93B 1.60% | 68.28B 213.93% | -208.90B 405.93% | -171.47B 17.92% | |
accounts payables | 70.99B - | 45.02B 36.58% | 105.19B 133.63% | 13.00B 87.64% | 69.43B 434.11% | -11.82B 117.02% | -141.16B 1,094.64% | 101.30B 171.76% | 50.12B 50.52% | 105.27B 110.03% | |
other working capital | -48.56B - | -29.16B 39.94% | 177.83B 709.75% | -525.54B 395.52% | -352.82B 32.87% | -456.19B 29.30% | -192.00B 57.91% | -228.08B 18.79% | 485.43B 312.83% | 1.02T 109.98% | |
other non cash items | -95.91B - | -107.84B 12.45% | -166.42B 54.32% | -260.78B 56.69% | -312.31B 19.76% | -405.52B 29.84% | -249.99B 38.35% | -273.62B 9.45% | -304.25B 11.19% | -328.01B 7.81% | |
net cash provided by operating activities | 1.23T - | 1.42T 15.46% | 1.39T 1.99% | 885.07B 36.37% | 987.67B 11.59% | 775.99B 21.43% | 979.41B 26.22% | 1.07T 9.49% | 1.68T 56.63% | 2.13T 26.76% | |
investments in property plant and equipment | -1.90T - | -2.19T 15.34% | -871.96B 60.25% | -637.45B 26.89% | -572.49B 10.19% | -607.81B 6.17% | -601.26B 1.08% | -551.14B 8.34% | -449.23B 18.49% | -632.49B 40.80% | |
acquisitions net | -424.25B - | 182.47B 143.01% | -1M 100.00% | 12.83B 1,282,700% | -2.45B 119.10% | -2.40B 2% | -17.63B 634.32% | -95.95B 444.19% | 27.11B 128.25% | -23.09B 185.16% | |
purchases of investments | -110.85B - | -111.34B 0.44% | -173.76B 56.07% | -222.46B 28.03% | -280.24B 25.97% | -506.43B 80.72% | -282.81B 44.16% | -433.38B 53.24% | -488.63B 12.75% | -527.33B 7.92% | |
sales maturities of investments | 76.10B - | 120.06B 57.76% | 145.41B 21.12% | 177.76B 22.25% | 224.30B 26.18% | 515.67B 129.90% | 265.98B 48.42% | 276.81B 4.07% | 534.69B 93.16% | 488.64B 8.61% | |
other investing activites | 652.10B - | 750.25B 15.05% | 25.23B 96.64% | 18.71B 25.84% | 15.76B 15.76% | 23.41B 48.56% | 16.23B 30.67% | 6.77B 58.30% | 16.21B - | ||
net cash used for investing activites | -1.71T - | -1.25T 26.72% | -875.08B 30.11% | -650.62B 25.65% | -615.11B 5.46% | -577.55B 6.11% | -619.48B 7.26% | -796.88B 28.64% | -376.06B 52.81% | -678.06B 80.31% | |
debt repayment | -9.60T - | -9.95T 3.61% | -9.98T 0.25% | -9.75T 2.24% | -9.61T 1.41% | -9.94T 3.39% | -10.79T 8.60% | -11.16T 3.39% | -9.80T 12.18% | -11.15T 13.71% | |
common stock issued | 64.56B - | 96.11B 48.88% | 154M 99.84% | 62.18B 40,276.62% | 156.62B 151.88% | ||||||
common stock repurchased | -64.56B - | -96.11B 48.88% | -154M 99.84% | -62.18B 40,276.62% | -156.62B 151.88% | ||||||
dividends paid | -142.38B - | -158.60B 11.39% | -158.60B 0% | -162.21B 2.27% | -174.22B 7.41% | -194.27B 11.51% | -196.79B 1.30% | -145.09B 26.27% | -188.40B 29.85% | -213.47B 13.31% | |
other financing activites | 10.12T - | 10.14T 0.23% | 10.04T 0.99% | 10.03T 0.09% | 9.61T 4.14% | 10.16T 5.65% | 10.90T 7.36% | 11.02T 1.08% | 9.37T 14.95% | 9.89T 5.50% | |
net cash used provided by financing activities | 370.56B - | 30.40B 91.80% | -95.30B 413.50% | 115.42B 221.12% | -174.33B 251.04% | 22.92B 113.15% | -87.41B 481.31% | -283.98B 224.88% | -615.72B 116.82% | -1.47T 138.48% | |
effect of forex changes on cash | 71.78B - | 100.15B 39.52% | -134.89B 234.69% | -1.36B 98.99% | -47.71B 3,413.40% | 16.28B 134.11% | -94.29B 679.33% | 94.15B 199.85% | 229.06B 143.30% | 145.48B 36.49% | |
net change in cash | -37.21B - | 297.61B 899.73% | 285.73B 3.99% | 348.52B 21.98% | 150.51B 56.81% | 237.63B 57.88% | 178.23B 25.00% | 85.67B 51.94% | 916.91B 970.32% | 128.08B 86.03% | |
cash at beginning of period | 1.21T - | 1.17T 3.09% | 1.47T 25.91% | 1.76T 19.41% | 2.11T 19.83% | 2.26T 7.15% | 2.49T 10.53% | 2.67T 7.15% | 2.76T 3.21% | 3.67T 33.25% | |
cash at end of period | 1.17T - | 1.47T 25.46% | 1.76T 19.84% | 2.11T 19.83% | 2.26T 7.15% | 2.49T 10.53% | 2.67T 7.15% | 2.76T 3.21% | 3.67T 33.25% | 3.80T 3.49% | |
operating cash flow | 1.23T - | 1.42T 15.46% | 1.39T 1.99% | 885.07B 36.37% | 987.67B 11.59% | 775.99B 21.43% | 979.41B 26.22% | 1.07T 9.49% | 1.68T 56.63% | 2.13T 26.76% | |
capital expenditure | -1.90T - | -2.19T 15.34% | -871.96B 60.25% | -637.45B 26.89% | -572.49B 10.19% | -607.81B 6.17% | -601.26B 1.08% | -551.14B 8.34% | -449.23B 18.49% | -632.49B 40.80% | |
free cash flow | -672.65B - | -774.38B 15.12% | 519.04B 167.03% | 247.62B 52.29% | 415.18B 67.67% | 168.18B 59.49% | 378.16B 124.85% | 521.24B 37.84% | 1.23T 136.05% | 1.50T 21.63% |
All numbers in USD (except ratios and percentages)