HMC Financials Honda Motor Co Ltd

7 years of revenue, profit, cash flow and balance-sheet history through FY2014, from SEC filings — with a computed, factual read of the trend. Updated 30 h ago Overview →

Growth & profitability

Revenue has grown 3.4% per year over the past 5 years.
Net income has grown faster than revenue (33.2% vs 3.4% per year).
Operating margin has expanded, at 6.3% in the latest year.

Financial health

Total debt ($5.86T) exceeds cash ($1.17T); net debt is $4.69T.
Total debt has grown in line with revenue (4.9% vs 3.4% per year).
Operating income covered interest expense 59× in the latest year, up from 8.4× 5 years ago.
Total debt is 3.8× EBITDA.

Shareholder returns

Dividends have been paid for 7 consecutive years, consuming 24.8% of earnings and 31.3% of free cash flow.
The dividend has grown 0.4% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2014	$11.84T	$574.1B	26.0%	6.3%	$455.2B	$5.86T	$1.17T
2013	$9.88T	$367.1B	25.6%	5.5%	$173.9B	$4.89T	$1.21T
2012	$7.95T	$211.5B	25.5%	2.9%	$364.3B	$4.11T	$1.25T
2011	$8.94T	$534.1B	27.3%	6.4%	$778.1B	$4.10T	$1.28T
2010	$8.58T	$268.4B	25.2%	4.2%	$1.15T	$4.10T	$1.12T
2009	$10.01T	$137.0B	25.9%	1.9%	-$251.5B	$4.62T	$690.4B
2008	$12.00T	$600.0B	28.8%	7.9%	$458.7B	—	$1.05T

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '14	$3.10T	$170.5B	0.0%	5.3%	—	$5.86T	$1.17T
Dec '13	$3.02T	$160.7B	0.0%	7.6%	—	—	—
Sep '13	$2.89T	$120.4B	0.0%	5.9%	—	—	—
Jun '13	$2.83T	$122.5B	0.0%	6.5%	—	—	—
Mar '13	$2.74T	$75.8B	0.0%	5.0%	—	$4.89T	$1.21T
Dec '12	$2.43T	$77.4B	0.0%	5.4%	—	—	—
Sep '12	$2.27T	$82.2B	0.0%	4.4%	—	—	—
Jun '12	$2.44T	$131.7B	0.0%	7.2%	—	—	—
Mar '12	$2.41T	$71.6B	0.0%	4.7%	—	$4.11T	$1.25T
Dec '11	$1.94T	$47.7B	0.0%	2.3%	—	—	—
Sep '11	$1.89T	$60.4B	0.0%	2.8%	—	—	—
Jun '11	$1.71T	$31.8B	0.0%	1.3%	—	—	—
Mar '11	$2.21T	$44.6B	0.0%	2.1%	—	$4.10T	$1.28T
Dec '10	$2.11T	$81.1B	0.0%	6.0%	—	—	—
Sep '10	$2.25T	$135.9B	0.0%	7.3%	—	—	—
Jun '10	$2.36T	$272.5B	0.0%	9.9%	—	—	—
Mar '10	$2.28T	$72.2B	0.0%	4.2%	—	$4.10T	$1.12T
Dec '09	$2.24T	$134.6B	0.0%	7.9%	—	—	—
Sep '09	$2.06T	$54.0B	0.0%	3.2%	—	—	—
Jun '09	$2.00T	$7.6B	0.0%	1.3%	—	—	—

Valuation over time

How the market has priced HMC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-sales ratio has fallen from 0.0× (Mar '23) to 0.0× (Jun '26).
The dividend yield has risen from 298.2% (Mar '23) to 302.2% (Jun '26).

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is HMC growing its revenue and profit?

Over the past 5 years, Honda Motor Co Ltd's revenue has grown 3.4% per year, and net income grown 33.2% per year. These are computed facts, not advice.

How much debt does HMC have?

As of FY2014, Honda Motor Co Ltd reported $5.86T of total debt against $1.17T of cash; operating income covered interest expense 59×.

What is HMC's profit margin?

In FY2014, gross margin was 26.0%, operating margin 6.3%, and net margin 4.8%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.