HONDA MOTOR CO (HNDAF) Financials
HNDAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 194.5 billion | 107.0 billion |
| Sept. 30, 2023 | 185.3 billion | 100.4 billion |
| June 30, 2023 | 183.2 billion | 98.1 billion |
| March 31, 2023 | 185.7 billion | 98.8 billion |
HNDAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -794.6 million | ? |
| Sept. 30, 2023 | 376.6 million | ? |
| June 30, 2023 | 586.6 million | ? |
| March 31, 2023 | 2.2 billion | ? |
HNDAF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 2.7 billion |
| Sept. 30, 2023 | 2.4 billion |
| June 30, 2023 | 3.6 billion |
| March 31, 2023 | 593.4 million |
HNDAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 31.7 billion | - | - |
| Sept. 30, 2023 | 30.9 billion | - | - |
| June 30, 2023 | 29.9 billion | - | - |
| March 31, 2023 | 30.6 billion | - | - |
HNDAF Shares Outstanding
HNDAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 1.1 billion | 1.6 billion | 4.0 billion | - |
| Sept. 30, 2023 | 854.0 million | 1.4 billion | 3.9 billion | - |
| June 30, 2023 | 770.3 million | 1.4 billion | 2.8 billion | - |
| March 31, 2023 | 941.3 million | 2.1 billion | 3.5 billion | - |
HNDAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 38.2 billion | 29.9 billion |
| Sept. 30, 2023 | 33.4 billion | 26.1 billion |
| June 30, 2023 | 32.0 billion | 25.1 billion |
| March 31, 2023 | 33.0 billion | 26.6 billion |
HNDAF
Price: $10.50
Dividend Yield: 5.90%
Forward Dividend Yield: 4.15%
Payout Ratio: 30.08%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.45 USD
P/E Ratio: 7.94
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Japan
Market Capitalization: 56.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%