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

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

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

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

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

| 10% | 3% | |

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

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

| 22% | 22% | 21% |

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

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

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

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

| 6% | 5% | 5% |

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

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

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

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

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

JPY | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.7t | 3.8t | 4.0t | 4.0t | 3.8t | 4.0t | 4.0t | 3.7t | 3.7t |

## Cost of goods sold | 2.9t | 3.0t | 3.1t | 3.2t | 3.0t | 3.2t | 3.2t | 3.0t | 3.0t |

## Gross profit | 838.3b | 787.3b | 894.1b | 861.4b | 837.0b | 815.6b | 829.8b | 772.0b | 781.0b |

| 23% | 21% | 23% | 21% | 22% | 21% | 21% | 21% | 21% |

## R&D expense | 174.3b | 172.0b | 186.6b | 190.4b | 184.2b | 200.8b | 169.9b | 175.4b | 234.7b |

## General and administrative expense | 394.8b | 462.4b | 422.9b | 371.7b | 438.3b | 444.6b | 407.4b | 376.5b | 379.6b |

## Operating expense total | 569.1b | 634.4b | 609.5b | 562.1b | 622.5b | 645.4b | 577.3b | 551.9b | 614.4b |

## EBIT | 269.2b | 152.9b | 284.6b | 299.4b | 214.5b | 170.1b | 252.5b | 220.1b | 166.6b |

| 7% | 4% | 7% | 7% | 6% | 4% | 6% | 6% | 4% |

## Interest expense | 2.9b | 3.3b | 3.1b | 3.0b | 3.0b | 4.1b | 3.6b | 4.0b | 7.5b |

## Interest income | 9.0b | 9.8b | 11.4b | 11.9b | 11.4b | 12.8b | 14.2b | 12.1b | 12.3b |

## Pre tax profit | 335.0b | 242.6b | 346.9b | 358.3b | 283.0b | 226.9b | 289.8b | 289.6b | 206.7b |

## Income tax expense | 109.5b | 51.0b | (242.9b) | 91.6b | 53.8b | 42.1b | 100.2b | 79.5b | 75.0b |

## Net Income | 225.5b | 191.6b | 589.8b | 266.7b | 229.2b | 184.9b | 189.6b | 210.2b | 131.7b |

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

## Cash | 2.1t | 2.3t | 2.5t |

## Accounts Receivable | 764.0b | 800.5b | 793.2b |

## Inventories | 1.4t | 1.5t | 1.6t |

## Current Assets | 6.6t | 6.9t | 7.3t |

## PP&E | 3.2t | 3.1t | 3.0t |

## Total Assets | 19.0t | 19.3t | 20.4t |

## Accounts Payable | 1.2t | 1.2t | 1.2t |

## Short-term debt | 2.8t | 2.9t | 1.2t |

## Current Liabilities | 5.4t | 5.6t | 6.0t |

## Long-term debt | 4.0t | 3.9t | 4.1t |

## Non-Current Liabilities | 6.0t | 5.5t | 5.9t |

## Total Debt | 6.8t | 6.8t | 5.3t |

## Total Liabilities | 11.4t | 11.1t | 11.9t |

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

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

## Retained Earnings | 6.7t | 7.6t | 8.0t |

## Total Equity | 7.6t | 8.2t | 8.6t |

## Debt to Equity Ratio | 0.9 x | 0.8 x | 0.6 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.3 x |

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

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

## Depreciation and Amortization | 674.3b | 713.1b | 721.7b |

## Accounts Receivable | 49.2b | (41.8b) | 9.3b |

## Inventories | (72.1b) | (202.9b) | (60.9b) |

## Accounts Payable | 13.0b | 69.4b | (11.8b) |

## Cash From Operating Activities | 885.1b | 987.7b | 776.0b |

## 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 | 348.5b | 150.5b | 237.6b |

## Interest Paid | (99.6b) | (115.3b) | (150.2b) |

## Income Taxes Paid | (164.2b) | (250.6b) | (263.6b) |

JPY | Y, 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 |

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

## Units Sold (Automobile) | 5.03 k | 1.27 m | 1.29 m | 1.34 m | 5.20 k | 1.31 m | 1.24 m | 1.41 m | 5.32 m | 1.32 m | 1.32 k |

## Units Sold (Motorcycle) | 17.66 k | 4.70 m | 5.24 m | 4.87 m | 19.55 k | 5.35 m | 5.32 m | 5.01 m | 20.24 m | 4.92 m | 4.92 m |

## Units Sold (Power Product and Other) | 6.12 k | 1.33 m | 1.26 m | 1.20 m | 6.26 k | 1.34 m | 1.26 m | 1.35 m | 6.30 m | 1.28 m | 1.28 k |

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 |