Honda Motor Co., Ltd. (HMC) Financials

HMC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 211.7 billion 134.1 billion
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

HMC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.1 billion ?
March 31, 2026 1.5 billion ?
Dec. 31, 2025 623.5 million ?
Sept. 30, 2025 783.5 million ?

HMC Net Income
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DateNet Income
June 30, 2026 3.7 billion
March 31, 2026 -5.7 billion
Dec. 31, 2025 1.6 billion
Sept. 30, 2025 1.6 billion

HMC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 33.8 billion - -
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 55.0 billion 2.1 billion

HMC Shares Outstanding
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DateShares Outstanding
June 30, 2026 8.6 million
March 31, 2026 8.4 million
Dec. 31, 2025 8.3 million
Sept. 30, 2025 9.5 million

HMC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.9 billion 1.5 billion 3.5 billion -
March 31, 2026 1.4 billion 4.0 billion 4.7 billion -
Dec. 31, 2025 1.4 billion 2.1 billion 3.9 billion -
Sept. 30, 2025 1.1 billion 2.0 billion 4.0 billion -

HMC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 37.3 billion 29.0 billion
March 31, 2026 36.4 billion 34.1 billion
Dec. 31, 2025 34.1 billion 27.2 billion
Sept. 30, 2025 35.8 billion 28.5 billion

HMC

Price: $33.97

52 week price:
23.25
34.28

Dividend Yield: 4.19%

5-year range yield:
2.70%
5.38%

Forward Dividend Yield: 3.85%

Payout Ratio: 10.11%

Payout Ratio Range:
-378.47%
302.67%

Dividend Per Share: 1.31 USD

Earnings Per Share: -0.70 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: Japan

Volume: 527243

Ebitda: 4.7 billion

Market Capitalization: 41.2 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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