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HMC
Honda Motor Co., Ltd.
27.26
1500 x 27.85
1000 x undefined
bid
ask
+
0.15
0.55%
1250 @ 07:43 AM
27.88 +0.62 (2.27%)
Ytd-7.53%
1y-6.64%
27.00
day range
27.38
23.25
52 week range
34.89
Open27.14Prev Close27.11Low27.00High27.38Mkt Cap35.37B
Vol1.71MAvg Vol2.02MEPS-1.97P/EN/AForward P/E5.50
Beta0.29Short Ratio1.07Inst. Own4.28%Dividend1.33Div Yield4.91
Ex Div Date03-30Earning08-0650-d Avg25.77200-d Avg28.571yr Est30.91
Income Statement
Total Revenue5.82T
Revenues (USD)36.45B
Cost of Revenue5.45T
Gross Profit372.09B
Operating Expenses1.38T
Research and Development Expense634.88B
Selling, General and Administrative Expense743.05B
Operating Income-1.01T
Interest Expense40.40B
Income Tax Expense-302.86B
Net Income-889.38B
Net Income Common Stock-889.38B
Net Income Common Stock (USD)-5.57B
Consolidated Income-872.23B
Net Income to Non-Controlling Interests17.15B
Earnings per Basic Share-664.77
Earnings per Basic Share (USD)-4.16
Earnings per Diluted Share-664.77
Earning Before Interest & Taxes (EBIT)-1.15T
Earning Before Interest & Taxes (USD)-7.21B
Weighted Average Shares3.89B
Balance Sheet
Cash and Equivalents5.07T
Cash and Equivalents (USD)31.73B
Investments12.53T
Investments Current3.35T
Investments Non-Current9.18T
Trade and Non-Trade Receivables1.27T
Current Assets13.07T
Property, Plant & Equipment Net9.63T
Total Assets33.51T
Debt Current5.27T
Total Debt14.06T
Current Liabilities10.20T
Debt Non-Current8.79T
Total Liabilities21.36T
Accumulated Retained Earnings (Deficit)9.38T
Shareholders Equity11.82T
Shareholders Equity (USD)74.00B
Assets Non-Current20.43T
Total Debt (USD)88.05B
Goodwill and Intangible Assets784.76B
Inventory2.53T
Liabilities Non-Current11.16T
Trade and Non-Trade Payables1.78T
Tax Assets301.01B
Tax Liabilities786.43B
Cash Flow
Depreciation, Amortization & Accretion647.55B
Net Cash Flow from Financing-9.48B
Net Cash Flow / Change in Cash & Cash Equivalents226.48B
Capital Expenditure-212.98B
Net Cash Flow - Business Acquisitions and Disposals7.23B
Issuance (Purchase) of Equity Shares-92.00M
Issuance (Repayment) of Debt Securities -1.09T
Net Cash Flow from Investing-316.48B
Net Cash Flow - Investment Acquisitions and Disposals-19.45B
Net Cash Flow from Operations457.52B
Effect of Exchange Rate Changes on Cash 94.93B