Honda market cap is ¥5.8 t, and annual revenue was ¥14.93 t in FY 2020

Honda Gross profit (Q2, 2021)767.1 B

Honda Gross profit margin (Q2, 2021), %21%

Honda Net income (Q2, 2021)252.5 B

Honda EBIT (Q2, 2021)283 B

Honda Cash, 30-Sept-20203 T

Honda EV10.5 T

Honda revenue was ¥14.93 t in FY, 2020 which is a 6% year over year decrease from the previous period.

Honda revenue breakdown by business segment: 17.3% from Financial Services Business , 66.7% from Automobile Business, 13.8% from Motorcycle Business and 2.2% from Other

Honda revenue breakdown by geographic segment: 21.5% from Asia , 54.7% from North America , 15.5% from Japan and 8.4% from Other

JPY | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 14.0t | 15.4t | 15.9t | 14.9t |

| 10% | 3% | (6%) | |

## Cost of goods sold | 10.9t | 12.0t | 12.6t | 11.9t |

## Gross profit | 3.1t | 3.4t | 3.3t | 3.1t |

| 22% | 22% | 21% | 21% |

## R&D expense | 691.4b | 751.9b | 806.9b | 804.1b |

## General and administrative expense | 1.6t | 1.8t | 1.8t | 1.6t |

## Operating expense total | 2.3t | 2.5t | 2.6t | 2.4t |

## EBIT | 840.7b | 833.6b | 726.4b | 633.6b |

| 6% | 5% | 5% | 4% |

## Interest expense | 12.5b | 13.0b | 13.2b | 24.7b |

## Interest income | 32.4b | 41.2b | 48.6b | 49.4b |

## Pre tax profit | 1.0t | 1.1t | 979.4b | 789.9b |

## Income tax expense | 327.6b | (13.7b) | 303.1b | 280.0b |

## Net Income | 679.4b | 1.1t | 676.3b | 509.9b |

## EPS | 342.1 | 590.8 | 346.0 | 260.1 |

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 2.3t | 2.5t | 2.7t |

## Accounts Receivable | 800.5b | 793.2b | 633.9b |

## Inventories | 1.5t | 1.6t | 1.6t |

## Current Assets | 6.9t | 7.3t | 7.3t |

## PP&E | 3.1t | 3.0t | 3.1t |

## Total Assets | 19.3t | 20.4t | 20.5t |

## Accounts Payable | 1.2t | 1.2t | 958.5b |

## Short-term debt | 2.9t | 3.2t | 3.2t |

## Current Liabilities | 5.6t | 6.0t | 5.8t |

## Long-term debt | 3.9t | 4.1t | 4.2t |

## Non-Current Liabilities | 5.5t | 5.9t | 6.4t |

## Total Debt | 6.8t | 7.3t | 7.5t |

## Total Liabilities | 11.1t | 11.9t | 12.2t |

## Common Stock | 86.1b | 86.1b | 86.1b |

## Additional Paid-in Capital | 171.1b | 171.5b | 171.8b |

## Retained Earnings | 7.6t | 8.0t | 8.1t |

## Total Equity | 8.2t | 8.6t | 8.3t |

## Debt to Equity Ratio | 0.8 x | 0.9 x | 0.9 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 2.3 x | 2.4 x | 2.5 x |

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Depreciation and Amortization | 713.1b | 721.7b | 699.9b |

## Accounts Receivable | (41.8b) | 9.3b | 132.7b |

## Inventories | (202.9b) | (60.9b) | (59.9b) |

## Accounts Payable | 69.4b | (11.8b) | (141.2b) |

## Cash From Operating Activities | 987.7b | 776.0b | 979.4b |

## Purchases of PP&E | (415.6b) | (420.8b) | (370.2b) |

## Cash From Investing Activities | (615.1b) | (577.6b) | (619.5b) |

## Short-term Borrowings | (8.0t) | (8.2t) | (9.0t) |

## Long-term Borrowings | (1.6t) | (1.7t) | (1.8t) |

## Dividends Paid | (222.6b) | (261.1b) | (251.1b) |

## Cash From Financing Activities | (174.3b) | 22.9b | (87.4b) |

## Net Change in Cash | 150.5b | 237.6b | 178.2b |

## Interest Paid | 115.3b | 150.2b | 162.3b |

## Income Taxes Paid | 250.6b | 263.6b | 230.5b |

JPY | FY, 2017 |
---|---|

## Revenue/Employee | 66.1m |

FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Units Sold (Automobile) | 5.03 m | 1.27 m | 1.29 m | 1.34 m | 5.2 m | 1.31 m | 1.25 m | 1.41 m | 5.32 m | 1.32 m | 1.24 m | 1.25 m | 4.79 m | 792 k | 1.25 m |

## Units Sold (Life Creation) | 1.28 m | 1.16 m | 1.2 m | 5.7 m | 1.08 m | 1.37 m | |||||||||

## Units Sold (Motorcycle) | 17.66 m | 4.7 m | 5.24 m | 4.87 m | 19.55 m | 5.35 m | 5.32 m | 5.01 m | 20.24 m | 4.92 m | 5.1 m | 5.02 m | 19.34 m | 1.86 m | 4.47 m |

## Units Sold (Power Product and Other) | 6.12 m | 1.33 m | 1.26 m | 1.2 m | 6.26 m | 1.34 m | 1.26 m | 1.35 m | 6.3 m |

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 |

Y, 2020 | Y, 2019 | Y, 2018 | |
---|---|---|---|

Motorcycles | 21.5% | 20.6% | 20.5% |

Automobile | 73% | 73.9% | 73.9% |

Other | 5.5% | 5.5% | 5.6% |

- Source: www.sec.gov, global.honda