Honda Motor Co., Ltd. (HMC) Financials

HMC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 210.7 billion 134.3 billion
Dec. 31, 2025 209.7 billion 128.1 billion
Sept. 30, 2025 212.8 billion 130.1 billion
June 30, 2025 214.0 billion 126.2 billion

HMC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.5 billion ?
Dec. 31, 2025 1.0 billion ?
Sept. 30, 2025 783.5 million ?
June 30, 2025 -2.0 million ?

HMC Net Income
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DateNet Income
March 31, 2026 -5.7 billion
Dec. 31, 2025 980.5 million
Sept. 30, 2025 1.6 billion
June 30, 2025 9.5 million

HMC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 31.9 billion 53.3 billion -
Dec. 31, 2025 32.1 billion 52.9 billion 2.0 billion
Sept. 30, 2025 32.7 billion 2.1 billion 2.1 billion
June 30, 2025 32.9 billion 48.4 billion -

HMC Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 8.3 million
Sept. 30, 2025 9.5 million
June 30, 2025 9.7 million

HMC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.4 billion 4.0 billion 4.7 billion -
Dec. 31, 2025 963.6 million 2.1 billion 3.9 billion -
Sept. 30, 2025 1.1 billion 2.0 billion 4.0 billion -
June 30, 2025 6.2 million 2.0 billion 3.7 billion -

HMC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 37.1 billion 34.7 billion
Dec. 31, 2025 34.7 billion 27.7 billion
Sept. 30, 2025 35.8 billion 28.5 billion
June 30, 2025 37.1 billion 29.7 billion

HMC

Price: $28.56

52 week price:
23.25
34.89

Dividend Yield: 4.75%

5-year range yield:
2.70%
5.46%

Forward Dividend Yield: 4.65%

Payout Ratio: 10.11%

Payout Ratio Range:
-378.47%
527.98%

Dividend Per Share: 1.33 USD

Earnings Per Share: -2.00 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: Japan

Volume: 527243

Ebitda: 4.7 billion

Market Capitalization: 36.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 44

DGR3: 15.29%

DGR5: 8.08%

DGR10: 1.73%

DGR20: 11.54%

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