Honda (7267.T) stock price, revenue, and financials

Honda market cap is ¥4.4 t, and annual revenue was ¥15.89 t in FY 2019

¥4.4 T

7267.T Mkt cap, 21-May-2020

¥3.7 T

Honda Revenue Q3, 2020
Honda Gross profit (Q3, 2020)781 B
Honda Gross profit margin (Q3, 2020), %20.8%
Honda Net income (Q3, 2020)131.7 B
Honda EBIT (Q3, 2020)166.6 B
Honda Cash, 31-Dec-20192.4 T
Honda EV9.3 T

Honda Revenue

Honda revenue was ¥15.89 t in FY, 2019 which is a 3.4% year over year increase from the previous period.

Embed Graph

Honda Revenue Breakdown

Embed Graph

Honda revenue breakdown by business segment: 14.7% from Financial Services Business , 69.9% from Automobile Business, 13.0% from Motorcycle Business and 2.3% from Other

Honda revenue breakdown by geographic segment: 21.5% from Asia , 45.5% from North America , 24.4% from Japan and 8.5% from Other

Honda Income Statement

Annual

JPYFY, 2017FY, 2018FY, 2019

Revenue

14.0t15.4t15.9t

Revenue growth, %

10%3%

Cost of goods sold

10.9t12.0t12.6t

Gross profit

3.1t3.4t3.3t

Gross profit Margin, %

22%22%21%

R&D expense

691.4b751.9b806.9b

General and administrative expense

1.6t1.8t1.8t

Operating expense total

2.3t2.5t2.6t

EBIT

840.7b833.6b726.4b

EBIT margin, %

6%5%5%

Interest expense

12.5b13.0b13.2b

Interest income

32.4b41.2b48.6b

Pre tax profit

1.0t1.1t979.4b

Income tax expense

327.6b(13.7b)303.1b

Net Income

679.4b1.1t676.3b

Honda Balance Sheet

Annual

JPYFY, 2017FY, 2018FY, 2019

Cash

2.1t2.3t2.5t

Accounts Receivable

764.0b800.5b793.2b

Inventories

1.4t1.5t1.6t

Current Assets

6.6t6.9t7.3t

PP&E

3.2t3.1t3.0t

Total Assets

19.0t19.3t20.4t

Accounts Payable

1.2t1.2t1.2t

Short-term debt

2.8t2.9t1.2t

Current Liabilities

5.4t5.6t6.0t

Long-term debt

4.0t3.9t4.1t

Non-Current Liabilities

6.0t5.5t5.9t

Total Debt

6.8t6.8t5.3t

Total Liabilities

11.4t11.1t11.9t

Common Stock

86.1b86.1b86.1b

Additional Paid-in Capital

171.1b171.1b171.5b

Retained Earnings

6.7t7.6t8.0t

Total Equity

7.6t8.2t8.6t

Debt to Equity Ratio

0.9 x0.8 x0.6 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

2.5 x2.3 x2.4 x

Honda Cash Flow

Annual

JPYFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

674.3b713.1b721.7b

Accounts Receivable

49.2b(41.8b)9.3b

Inventories

(72.1b)(202.9b)(60.9b)

Accounts Payable

13.0b69.4b(11.8b)

Cash From Operating Activities

885.1b987.7b776.0b

Cash From Investing Activities

(650.6b)(615.1b)(577.6b)

Short-term Borrowings

(8.1t)(8.0t)(8.2t)

Long-term Borrowings

(1.6t)(1.6t)(1.7t)

Dividends Paid

(197.3b)(222.6b)(261.1b)

Cash From Financing Activities

115.4b(174.3b)22.9b

Net Change in Cash

348.5b150.5b237.6b

Interest Paid

(99.6b)(115.3b)(150.2b)

Income Taxes Paid

(164.2b)(250.6b)(263.6b)

Honda Ratios

JPYY, 2019

EV/EBIT

55.6 x

EV/CFO

15.3 x

Debt/Equity

0.8 x

Debt/Assets

0.4 x

Financial Leverage

2.3 x

Honda Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Units Sold (Automobile)

5.03 k1.27 m1.29 m1.34 m5.20 k1.31 m1.24 m1.41 m5.32 m1.32 m1.32 k

Units Sold (Motorcycle)

17.66 k4.70 m5.24 m4.87 m19.55 k5.35 m5.32 m5.01 m20.24 m4.92 m4.92 m

Units Sold (Power Product and Other)

6.12 k1.33 m1.26 m1.20 m6.26 k1.34 m1.26 m1.35 m6.30 m1.28 m1.28 k

Honda Sustainability Metrics

 FY, 2019

Сorporate Сontributions

¥8.85 b

Waste Generated

1.69 k metric tons

Greenhouse Gas Emissions (Scope 3)

310.59 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2)

4.09 m metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

1.38 m metric tons of carbon dioxide equivalent

Air Emissions (Sulfur Oxide)

170 metric tons

Air Emissions (Nitrogen Oxides)

1.02 k metric tons

Honda Employee Rating

3.7518 votes
Culture & Values
3.5
Work/Life Balance
3.1
Senior Management
3.0
Salary & Benefits
3.6
Career Opportunities
3.2
Source