Friday 6 November 2026
Export HMC’s income statement to Excel — free account
Honda Motor Co., Ltd.
HMC Consumer Cyclical Auto Manufacturers
Honda Motor Co., Ltd.’s revenue for fiscal 2026 (year ended March 2026) was $143.9 billion, roughly unchanged from fiscal 2025.
- Revenue
- +4.19%
- EPS
- +105.7%
- Free cash flow
- +20.1%
- Total debt
- +16.2%
Quarter to June 2026, against a year earlier
36.31
1.09
+3.09%
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | — | — | 6 |
| 8.24% | 0.00% | 0.00% | 9.82% | ||
| 3.46% | 0.00% | 0.00% | 3.89% | ||
ROIC |
4.32% | 0.00% | 0.00% | 4.69% | |
Return on Tangible Assets |
18.32% | 0.00% | 0.00% | 19.57% | |
Average Days of Receivables |
65.04 | 0.00 | 0.00 | 67.38 | |
Free Cash Flow per Share |
(3.85) | 0.00 | 0.00 | (0.98) | |
Free Cash Flow |
(5,399.25) | (2,686.81) | (1,808.51) | (1,274.90) | |
Capital Expenditures |
(7,462.47) | (7,166.91) | (9,713.60) | (10,010.90) | |
| Other line items | |||||
Cash ROIC |
(2.83%) | (1.34%) | (0.90%) | (0.63%) | |
Accounts Receivable Turnover |
5.56 | 0.00 | 0.00 | 5.56 | |
Accounts Payable Turnover |
11.02 | 0.00 | 0.00 | 11.58 | |
Inventory Turnover |
6.85 | 0.00 | 0.00 | 7.03 | |
Average Days of Payables |
30.54 | 0.00 | 0.00 | 32.97 | |
Days of Inventory on Hand |
52.41 | 0.00 | 0.00 | 51.18 | |
Tax Rate |
(0.28) | — | — | (0.26) | |
Research and Development Expense of Revenue |
4.79% | — | — | 4.73% | |
Selling, General and Administrative Expense of Revenue |
10.00% | — | — | 9.73% | |
Share Based Compensation of Revenue |
0.00% | — | — | 0.00% | |
Interest Coverage |
21.04 | — | — | 20.86 | |
Operating CF/Net income |
0.29 | 0.00 | 0.00 | 1.06 | |
Depreciation/Fixed assets |
0.34 | 0.38 | 0.52 | 0.37 | |
Capex/Depreciation |
(1.02) | (0.88) | (0.87) | (1.16) | |
Revenue per Share |
102.98 | — | — | 112.35 | |
Operating CF per Share |
1.47 | 0.00 | 0.00 | 6.73 | |
Capex per Share |
(5.33) | 0.00 | 0.00 | (7.72) | |
Capex to Sales |
0.05 | 0.00 | 0.00 | 0.07 |
Columns are period end dates · fundamentals updated 26 Oct 2026