Honda Motor Co (HNDAF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Jun 18, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HNDAF SEC filings page.
Honda Motor Co Ltd (HNDAF) reported $144.7B in revenue for fiscal year 2025, up 7.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for Honda Motor Co Ltd, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Honda Motor Co Ltd scores 1.67, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Honda Motor Co Ltd passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Honda Motor Co Ltd generates $0.35 in operating cash flow ($1.9B OCF vs $5.6B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Honda Motor Co Ltd earns $22.10 in operating income for every $1 of interest expense ($8.1B vs $366.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Honda Motor Co Ltd generated $144.7B in revenue in fiscal year 2025. This represents an increase of 7.1% from the prior year.
Honda Motor Co Ltd's EBITDA was $13.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 9.3% from the prior year.
Honda Motor Co Ltd reported $5.6B in net income in fiscal year 2025. This represents a decrease of 23.8% from the prior year.
Honda Motor Co Ltd earned $1.19 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 20.1% from the prior year.
Cash & Balance Sheet
Honda Motor Co Ltd recorded an outflow of $1.5B in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 155.3% from the prior year.
Honda Motor Co Ltd held $30.2B in cash against $46.4B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Honda Motor Co Ltd's gross margin was 21.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
Honda Motor Co Ltd's operating margin was 5.6% in fiscal year 2025, reflecting core business profitability. This is down 1.2 percentage points from the prior year.
Honda Motor Co Ltd's net profit margin was 3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.6 percentage points from the prior year.
Honda Motor Co Ltd's ROE was 6.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the prior year.
Capital Allocation
Honda Motor Co Ltd invested $7.3B in research and development in fiscal year 2025. This represents an increase of 20.1% from the prior year.
Honda Motor Co Ltd spent $4.8B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 190.9% from the prior year.
Honda Motor Co Ltd invested $3.4B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 47.8% from the prior year.
HNDAF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F | FY1020-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.7B+7.1% | $135.1B+6.1% | $127.4B+6.3% | $119.8B+0.6% | $119.1B-14.2% | $138.9B-3.3% | $143.6B-0.8% | $144.6B+15.1% | $125.7B-3.3% | $129.9B | $115.0B+9.6% | $104.9B+8.8% | $96.4B-10.7% | $108.0B+17.6% | $91.9B |
| Cost of Revenue | $113.6B+7.2% | $105.9B+3.6% | $102.3B+7.4% | $95.3B+0.9% | $94.4B-14.4% | $110.2B-3.0% | $113.7B+0.6% | $113.0B+15.9% | $97.5B-3.2% | $100.8B | $85.1B+9.1% | $78.0B+8.6% | $71.8B-8.5% | $78.5B+14.3% | $68.7B |
| Gross Profit | $31.1B+6.6% | $29.2B+16.3% | $25.1B+2.1% | $24.6B-0.4% | $24.7B-13.8% | $28.6B-4.2% | $29.9B-5.6% | $31.6B+12.5% | $28.1B-3.3% | $29.1B | $29.9B+11.2% | $26.9B+9.3% | $24.6B-16.5% | $29.5B+27.2% | $23.2B |
| R&D Expenses | $7.3B+20.1% | $6.1B-8.0% | $6.6B+2.4% | $6.5B-3.0% | $6.7B-10.7% | $7.5B+2.6% | $7.3B+3.0% | $7.1B+14.1% | $6.2B+6.3% | $5.8B | $6.2B+3.5% | $6.0B-5.7% | $6.3B+7.1% | $5.9B+18.8% | $5.0B |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $16.5B+8.7% | $15.2B-2.2% | $15.5B-7.2% | $16.7B+16.7% | $14.3B |
| Operating Income | $8.1B-11.4% | $9.1B+55.4% | $5.9B-18.0% | $7.2B+20.2% | $6.0B+1.3% | $5.9B-10.2% | $6.6B-16.4% | $7.8B+4.0% | $7.5B+68.5% | $4.5B | $7.3B+25.9% | $5.8B+106.1% | $2.8B-59.2% | $6.9B+76.8% | $3.9B |
| EBITDA | $13.1B-9.3% | $14.4B+27.2% | $11.3B-7.3% | $12.2B+5.1% | $11.6B-6.4% | $12.4B-5.2% | $13.1B-10.2% | $14.6B+7.1% | $13.6B+31.3% | $10.4B | $15.0B+24.4% | $12.1B+26.4% | $9.5B-31.9% | $14.0B+31.7% | $10.6B |
| Interest Expense | $366.3M-7.1% | $394.3M+45.0% | $272.0M+95.9% | $138.9M+10.7% | $125.5M-45.4% | $229.6M+92.3% | $119.4M-2.2% | $122.1M+9.1% | $111.9M-30.7% | $161.4M | $123.4M-4.5% | $129.1M+2.5% | $125.9M+23.0% | $102.4M-23.8% | $134.4M |
| Income Tax | $2.8B-9.0% | $3.0B+148.8% | $1.2B-52.0% | $2.5B+28.9% | $2.0B-24.1% | $2.6B-4.9% | $2.7Bn/m | -$128.7M-104.4% | $2.9B+44.3% | $2.0B | $2.5B+29.1% | $1.9B+15.4% | $1.6B | N/A | $1.6B |
| Net Income | $5.6B-23.8% | $7.3B+49.2% | $4.9B-15.7% | $5.8B-2.0% | $5.9B+40.2% | $4.2B-23.1% | $5.5B-44.7% | $10.0B+80.2% | $5.5B+80.6% | $3.1B | $5.6B+43.0% | $3.9B+51.9% | $2.6B-60.2% | $6.5B+124.6% | $2.9B |
| EPS (Basic) | $1.19-20.1% | $1.49+54.9% | $0.96-14.5% | $1.13-67.2% | $3.44+42.3% | $2.42-22.6% | $3.13-43.8% | $5.56+81.2% | $3.07+80.6% | $1.70 | $3.09+43.0% | $2.16+51.9% | $1.42-60.1% | $3.57+125.6% | $1.58 |
| EPS (Diluted) | $1.19-20.1% | $1.49+54.9% | $0.96-14.5% | $1.13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Diluted Shares (Avg).
No annual filing on record for: FY2015.
HNDAF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F | FY1020-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $205.3B+4.3% | $196.9B+5.9% | $185.8B-5.9% | $197.4B-0.4% | $198.2B+4.2% | $190.3B+3.1% | $184.5B+1.3% | $182.2B+7.1% | $170.2B+4.9% | $162.2B | $151.7B+4.8% | $144.8B+1.2% | $143.0B+2.2% | $139.9B+12.4% | $124.5B |
| Current Assets | $78.0B-0.7% | $78.5B+8.8% | $72.2B-0.9% | $72.8B+6.3% | $68.5B+0.9% | $67.9B+2.3% | $66.4B+1.8% | $65.2B+10.8% | $58.8B | N/A | $56.0B-0.9% | $56.5B-1.7% | $57.5B+1.5% | $56.7B+14.7% | $49.4B |
| Cash & Equivalents | $30.2B-7.8% | $32.8B+14.4% | $28.6B-5.3% | $30.3B+21.4% | $24.9B+0.3% | $24.9B+10.3% | $22.5B+6.1% | $21.2B+12.4% | $18.9B+20.9% | $15.6B | $11.4B-11.4% | $12.8B-15.4% | $15.1B-2.1% | $15.5B+28.9% | $12.0B |
| Short-Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m | $0n/m | $0n/m | $0-100.0% | $5.1M |
| Inventory | $16.5B+2.0% | $16.2B-1.0% | $16.3B+3.3% | $15.8B+13.1% | $14.0B-3.7% | $14.5B+1.2% | $14.3B-0.1% | $14.3B+17.2% | $12.2B | N/A | $12.7B-2.0% | $12.9B+2.7% | $12.6B+15.6% | $10.9B+8.5% | $10.0B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $7.2B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $7.9B+11.8% | $7.1B+1681.8% | $398.6M+40.6% | $283.6M+8.0% | $262.5M |
| Goodwill | $7.5B+13.6% | $6.6B+0.8% | $6.6B-6.2% | $7.0B-5.5% | $7.4B+4.7% | $7.1B+5.2% | $6.7B-3.7% | $7.0B0.0% | $7.0B | N/A | $111.1M+1.6% | $109.3M-13.6% | $126.5M-12.8% | $145.1M+12.4% | $129.1M |
| Total Liabilities | $121.1B+9.2% | $110.9B+11.8% | $99.2B-8.7% | $108.7B-4.2% | $113.4B+0.2% | $113.2B+5.7% | $107.1B+2.3% | $104.7B+2.4% | $102.2B+2.6% | $99.6B | $92.3B+3.1% | $89.5B+1.5% | $88.2B+4.5% | $84.4B+9.9% | $76.8B |
| Current Liabilities | $57.5B+4.4% | $55.0B+9.8% | $50.1B+1.3% | $49.4B-4.3% | $51.7B-4.0% | $53.8B-0.4% | $54.0B+2.0% | $53.0B+8.7% | $48.7B | N/A | $45.7B+5.4% | $43.4B0.0% | $43.4B+0.8% | $43.1B+17.8% | $36.6B |
| Non-Current Liabilities | $63.6B+13.9% | $55.8B+13.8% | $49.1B-17.2% | $59.3B-4.1% | $61.8B+4.0% | $59.4B+11.9% | $53.1B+2.6% | $51.7B-3.3% | $53.5B | N/A | $46.6B+1.0% | $46.1B+3.0% | $44.8B+8.4% | $41.3B+2.8% | $40.2B |
| Long-Term Debt | $46.4B+15.8% | $40.1B+21.6% | $32.9B-19.7% | $41.0B-3.7% | $42.6B+8.6% | $39.3B+4.9% | $37.4B+2.4% | $36.6B+1.2% | $36.1B | N/A | $31.4B+9.1% | $28.8B+6.2% | $27.1B+9.8% | $24.7B-0.3% | $24.8B |
| Total Equity | $82.2B-2.1% | $84.0B-0.3% | $84.3B-2.3% | $86.2B+5.0% | $82.1B+10.2% | $74.5B-0.3% | $74.7B0.0% | $74.7B+14.1% | $65.5B+4.7% | $62.5B | $57.5B+7.3% | $53.6B+0.5% | $53.3B-0.9% | $53.8B+16.0% | $46.3B |
| Retained Earnings | $74.2B+5.4% | $70.4B-6.4% | $75.2B-4.3% | $78.6B-2.4% | $80.5B+6.3% | $75.7B+5.1% | $72.0B+0.5% | $71.7B+18.9% | $60.3B | N/A | $62.5B-2.0% | $63.7B-8.8% | $69.9B+2.1% | $68.5B+20.6% | $56.8B |
No annual filing on record for: FY2015.
HNDAF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F | FY1020-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.9B-60.6% | $4.9B-69.2% | $16.0B+16.0% | $13.8B+42.7% | $9.7B+6.4% | $9.1B+29.9% | $7.0B-24.6% | $9.3B+17.1% | $7.9B-35.8% | $12.4B | $11.9B+40.4% | $8.5B-8.0% | $9.2B-30.3% | $13.3B-19.9% | $16.5B |
| Depreciation & Amortization | $5.0B-5.7% | $5.3B-3.4% | $5.4B+8.0% | $5.0B-10.8% | $5.6B-13.3% | $6.5B-0.2% | $6.5B-2.9% | $6.7B+10.9% | $6.1B+3.0% | $5.9B | $7.7B+23.1% | $6.3B-6.9% | $6.7B-5.5% | $7.1B+5.6% | $6.7B |
| Capital Expenditures | $3.4B+47.8% | $2.3B-35.6% | $3.6B+62.1% | $2.2B-23.3% | $2.9B-16.4% | $3.4B-9.4% | $3.8B-2.8% | $3.9B-11.8% | $4.4B-21.5% | $5.7B | $7.5B+12.9% | $6.7B+38.1% | $4.8B+25.2% | $3.8B-8.3% | $4.2B |
| Free Cash Flow | -$1.5B-155.3% | $2.6B-78.8% | $12.5B+7.2% | $11.6B+70.5% | $6.8B+20.3% | $5.7B+76.5% | $3.2B-40.4% | $5.4B+53.5% | $3.5B-47.8% | $6.7B | $4.4B+139.4% | $1.8B-58.2% | $4.4B-53.0% | $9.4B-23.8% | $12.3B |
| Investing Cash Flow | -$6.3Bn/m | -$5.7Bn/m | -$5.1Bn/m | -$3.1Bn/m | -$7.2Bn/m | -$5.8Bn/m | -$5.2Bn/m | -$5.8Bn/m | -$5.8Bn/m | -$7.8B | -$16.6Bn/m | -$11.4Bn/m | -$8.2Bn/m | -$8.8Bn/m | -$6.4B |
| Financing Cash Flow | $1.9B-69.2% | $6.1Bn/m | -$11.1Bn/m | -$5.1Bn/m | -$2.6Bn/m | -$812.9M-492.5% | $207.1Mn/m | -$1.6B-258.4% | $1.0Bn/m | -$847.7M | $3.6B+183.4% | $1.3Bn/m | -$827.9Mn/m | -$1.5Bn/m | -$6.0B |
| Dividends Paid | $2.3B+45.1% | $1.6B-0.5% | $1.6B+3.7% | $1.6B+18.3% | $1.3B-28.3% | $1.8B+4.3% | $1.8B+7.0% | $1.6B+12.7% | $1.5B+3.2% | $1.4B | $1.4B+0.3% | $1.4B+5.0% | $1.3B+17.8% | $1.1B+68.6% | $660.6M |
| Share Buybacks | $4.8B+190.9% | $1.7B+40.1% | $1.2B+128.9% | $516.8M+952587.5% | $54K-100.0% | $895.4M+53.5% | $583.3M-28.9% | $820.0M+761192.9% | $108K-13.5% | $125K | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation.
No annual filing on record for: FY2015.
HNDAF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F | FY1020-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.5%-0.1pp | 21.6%+1.9pp | 19.7%-0.8pp | 20.5%-0.2pp | 20.7%+0.1pp | 20.6%-0.2pp | 20.8%-1.1pp | 21.9%-0.5pp | 22.4%0.0pp | 22.4% | 26.0%+0.4pp | 25.6%+0.1pp | 25.5%-1.8pp | 27.3%+2.1pp | 25.2% |
| Operating Margin | 5.6%-1.2pp | 6.8%+2.1pp | 4.6%-1.4pp | 6.0%+1.0pp | 5.0%+0.8pp | 4.2%-0.3pp | 4.6%-0.9pp | 5.4%-0.6pp | 6.0%+2.6pp | 3.5% | 6.3%+0.8pp | 5.5%+2.6pp | 2.9%-3.5pp | 6.4%+2.1pp | 4.2% |
| Net Margin | 3.9%-1.6pp | 5.4%+1.6pp | 3.9%-1.0pp | 4.9%-0.1pp | 5.0%+1.9pp | 3.0%-0.8pp | 3.8%-3.1pp | 6.9%+2.5pp | 4.4%+2.0pp | 2.4% | 4.9%+1.1pp | 3.7%+1.1pp | 2.7%-3.3pp | 6.0%+2.8pp | 3.1% |
| Return on Equity | 6.8%-1.9pp | 8.7%+2.9pp | 5.8%-0.9pp | 6.8%-0.5pp | 7.2%+1.6pp | 5.7%-1.7pp | 7.4%-6.0pp | 13.4%+4.9pp | 8.5%+3.6pp | 4.9% | 9.7%+2.4pp | 7.3%+2.5pp | 4.8%-7.2pp | 12.0%+5.8pp | 6.2% |
| Return on Assets | 2.7%-1.0pp | 3.7%+1.1pp | 2.6%-0.3pp | 2.9%-0.1pp | 3.0%+0.8pp | 2.2%-0.8pp | 3.0%-2.5pp | 5.5%+2.2pp | 3.3%+1.4pp | 1.9% | 3.7%+1.0pp | 2.7%+0.9pp | 1.8%-2.8pp | 4.6%+2.3pp | 2.3% |
| Current Ratio | 1.36-0.1x | 1.430.0x | 1.440.0x | 1.47+0.1x | 1.33+0.1x | 1.260.0x | 1.230.0x | 1.230.0x | 1.21 | N/A | 1.23-0.1x | 1.300.0x | 1.320.0x | 1.310.0x | 1.35 |
| Debt-to-Equity | 0.56+0.1x | 0.48+0.1x | 0.39-0.1x | 0.480.0x | 0.520.0x | 0.530.0x | 0.500.0x | 0.49-0.1x | 0.55 | N/A | 0.550.0x | 0.540.0x | 0.510.0x | 0.46-0.1x | 0.53 |
| Liabilities-to-Equity | 1.47+0.2x | 1.32+0.1x | 1.18-0.1x | 1.26-0.1x | 1.38-0.1x | 1.52+0.1x | 1.430.0x | 1.40-0.2x | 1.560.0x | 1.59 | 1.61-0.1x | 1.670.0x | 1.66+0.1x | 1.57-0.1x | 1.66 |
| Asset Turnover | 0.700.0x | 0.690.0x | 0.69+0.1x | 0.610.0x | 0.60-0.1x | 0.730.0x | 0.780.0x | 0.79+0.1x | 0.74-0.1x | 0.80 | 0.760.0x | 0.72+0.1x | 0.67-0.1x | 0.770.0x | 0.74 |
| FCF Margin | -1.0%-3.0pp | 1.9%-7.8pp | 9.8%+0.1pp | 9.7%+4.0pp | 5.7%+1.6pp | 4.1%+1.8pp | 2.2%-1.5pp | 3.7%+0.9pp | 2.8%-2.4pp | 5.2% | 3.8%+2.1pp | 1.8%-2.8pp | 4.6%-4.1pp | 8.7%-4.7pp | 13.4% |
No annual filing on record for: FY2015.
Where Honda Motor Co Ltd Ranks
Frequently Asked Questions
Honda Motor Co Ltd (HNDAF) reported $144.7B in total revenue for fiscal year 2025. This represents a 7.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Honda Motor Co Ltd (HNDAF) revenue grew by 7.1% year-over-year, from $135.1B to $144.7B in fiscal year 2025.
Yes, Honda Motor Co Ltd (HNDAF) reported a net income of $5.6B in fiscal year 2025, with a net profit margin of 3.9%.
Honda Motor Co Ltd (HNDAF) had EBITDA of $13.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Honda Motor Co Ltd (HNDAF) had $30.2B in cash and equivalents against $46.4B in long-term debt.
Honda Motor Co Ltd (HNDAF) had a gross margin of 21.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Honda Motor Co Ltd (HNDAF) had an operating margin of 5.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Honda Motor Co Ltd (HNDAF) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Honda Motor Co Ltd (HNDAF) has a return on equity of 6.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Honda Motor Co Ltd (HNDAF) recorded an outflow of $1.5B in free cash flow during fiscal year 2025. This represents a -155.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Honda Motor Co Ltd (HNDAF) generated $1.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Honda Motor Co Ltd (HNDAF) had $205.3B in total assets as of fiscal year 2025, including both current and long-term assets.
Honda Motor Co Ltd (HNDAF) invested $3.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Honda Motor Co Ltd (HNDAF) invested $7.3B in research and development during fiscal year 2025.
Honda Motor Co Ltd (HNDAF) had a current ratio of 1.36 as of fiscal year 2025, which is considered adequate.
Honda Motor Co Ltd (HNDAF) had a debt-to-equity ratio of 0.56 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Honda Motor Co Ltd (HNDAF) had a liabilities-to-equity ratio of 1.47 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Honda Motor Co Ltd (HNDAF) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Honda Motor Co Ltd (HNDAF) trades at 7.7x earnings, its market capitalization divided by $5.6B net income, FY2025. The market capitalization is $42.8B as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Honda Motor Co Ltd (HNDAF) trades at 0.3x sales, its market capitalization divided by $144.7B revenue, FY2025. The market capitalization is $42.8B as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Honda Motor Co Ltd (HNDAF) has an Altman Z-Score of 1.67, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Honda Motor Co Ltd (HNDAF) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Honda Motor Co Ltd (HNDAF) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Honda Motor Co Ltd (HNDAF) has an interest coverage ratio of 22.10x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.