$48 B

HMC Mkt cap, 12-Dec-2018

¥3.8 T

Honda Revenue Q2, 2019
Honda Gross profit (Q2, 2019)837 B
Honda Gross profit margin (Q2, 2019), %21.8%
Honda Net income (Q2, 2019)229.2 B
Honda EBIT (Q2, 2019)214.5 B
Honda Cash, 30-Sep-20182.3 T
Honda EV5.1 T

Honda Revenue

Honda revenue was ¥15.36 t in FY, 2018

Embed Graph

Honda Revenue Breakdown

Embed Graph

Honda revenue breakdown by business segment: 13.3% from Motorcycle Business , 70.6% from Automobile Business, 13.8% from Financial Services Business and 2.3% from Other

Honda revenue breakdown by geographic segment: 14.6% from Japan, 52.5% from North America , 23.1% from Asia , 5.4% from Other Regions and 4.4% from Other

Honda Income Statement

Annual

JPYFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

12.5t13.3t14.6t15.4t

Revenue growth, %

7%10%

Cost of goods sold

9.6t10.3t11.3t12.0t

Gross profit

2.9t3.0t3.3t3.4t

Gross profit Margin, %

23%22%22%22%

Sales and marketing expense

1.5t1.7t2.1t1.8t

R&D expense

598.4b606.2b656.5b751.9b

Operating expense total

2.1t2.3t2.8t2.5t

EBIT

833.6b

EBIT margin, %

5%

Interest expense

13.0b

Interest income

41.2b

Pre tax profit

1.1t

Income tax expense

13.7b

Net Income

665.9b561.1b406.4b1.1t

Quarterly

JPYQ1, 2019Q2, 2019

Revenue

4.0t3.8t

Cost of goods sold

3.2t3.0t

Gross profit

861.4b837.0b

Gross profit Margin, %

21%22%

Sales and marketing expense

371.7b438.3b

R&D expense

190.4b184.2b

Operating expense total

562.1b622.5b

EBIT

299.4b214.5b

EBIT margin, %

7%6%

Interest expense

3.0b3.0b

Interest income

11.9b11.4b

Pre tax profit

358.3b283.0b

Income tax expense

91.6b53.8b

Net Income

266.7b229.2b

Honda Balance Sheet

Annual

JPYFY, 2018

Cash

2.3t

Accounts Receivable

800.5b

Inventories

1.5t

Current Assets

6.9t

PP&E

3.1t

Total Assets

19.3t

Accounts Payable

1.2t

Short-term debt

2.9t

Current Liabilities

5.6t

Long-term debt

3.9t

Non-Current Liabilities

5.5t

Total Debt

6.8t

Total Liabilities

11.1t

Common Stock

86.1b

Additional Paid-in Capital

171.1b

Retained Earnings

7.6t

Total Equity

8.2t

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.3 x

Quarterly

JPYQ1, 2019Q2, 2019

Cash

2.2t2.3t

Accounts Receivable

737.2b745.8b

Inventories

1.5t1.6t

Current Assets

6.9t7.1t

PP&E

3.0t3.0t

Total Assets

19.7t20.3t

Accounts Payable

1.1t1.1t

Short-term debt

3.0t3.2t

Current Liabilities

5.6t5.8t

Long-term debt

4.0t4.1t

Non-Current Liabilities

5.7t5.8t

Total Debt

7.0t7.3t

Total Liabilities

11.3t11.6t

Common Stock

86.1b86.1b

Additional Paid-in Capital

171.1b171.2b

Retained Earnings

7.8t7.9t

Total Equity

8.4t8.6t

Debt to Equity Ratio

0.8 x0.8 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

2.3 x2.3 x

Honda Cash Flow

Annual

JPYFY, 2018

Depreciation and Amortization

713.1b

Accounts Receivable

(41.8b)

Inventories

(202.9b)

Accounts Payable

69.4b

Cash From Operating Activities

987.7b

Purchases of PP&E

(415.6b)

Cash From Investing Activities

(615.1b)

Short-term Borrowings

(8.0t)

Long-term Borrowings

(1.6t)

Dividends Paid

(222.6b)

Cash From Financing Activities

(174.3b)

Net Change in Cash

150.5b

Interest Paid

(112.3b)

Income Taxes Paid

(250.6b)

Quarterly

JPYQ1, 2019Q2, 2019

Depreciation and Amortization

186.8b352.3b

Accounts Receivable

25.3b30.8b

Inventories

12.5b(45.3b)

Accounts Payable

(55.2b)(58.2b)

Cash From Operating Activities

214.4b397.2b

Purchases of PP&E

(144.9b)(224.8b)

Cash From Investing Activities

(244.0b)(376.9b)

Short-term Borrowings

(1.8t)(3.8t)

Long-term Borrowings

(253.2b)(707.0b)

Dividends Paid

(77.2b)143.1b

Cash From Financing Activities

(60.4b)(63.9b)

Net Change in Cash

(89.4b)(5.6b)

Interest Paid

(25.8b)(67.8b)

Income Taxes Paid

(66.8b)(143.4b)

Honda Ratios

JPYY, 2018

EV/EBIT

23.7 x

EV/CFO

12.8 x

Debt/Equity

0.8 x

Debt/Assets

0.4 x

Financial Leverage

2.3 x
Report incorrect company information

Honda Operating Metrics

Y, 2013Y, 2014Y, 2015Jan, 2016Feb, 2016Mar, 2016Apr, 2016May, 2016Jun, 2016Jul, 2016Dec, 2016Y, 2016

Monthly New Car Registrations (UK)

4.52 k2.05 k13.14 k3.35 k4.24 k5.14 k3.89 k3.29 k

Vehicles Delivered

19.51 k21.35 m21.96 m21.80 m
Report incorrect company information

Honda Employee Rating

3.7489 votes
Culture & Values
3.6
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.4
Source