← HONDA MOTOR CO LTD
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.0t |
$15.4t
+9.73%
|
$15.9t
+3.43%
|
$14.9t
-6.03%
|
$13.2t
-11.79%
|
$14.6t
+10.49%
|
$16.9t
+16.18%
|
$20.4t
+20.83%
|
$21.7t
+6.17%
|
$21.8t
+0.50%
|
$22.5t
+3.31%
|
|
| Cost of Revenue | ($10.9t) |
$12.0t
+210.44%
|
$12.6t
+4.84%
|
$11.9t
-5.80%
|
$10.4t
-11.91%
|
$11.6t
+10.81%
|
$13.6t
+17.36%
|
$16.0t
+17.98%
|
$17.0t
+6.29%
|
($18.2t)
-206.86%
|
$18.6t
+202.44%
|
|
| Cost of sales | ($10.9t) |
($12.0t)
-10.44%
|
($12.6t)
-4.84%
|
($11.9t)
+5.80%
|
($10.4t)
+11.91%
|
($11.6t)
-10.81%
|
($13.6t)
-17.36%
|
($16.0t)
-17.98%
|
($17.0t)
-6.29%
|
($18.2t)
-6.86%
|
$18.6t
+202.44%
|
|
| Gross Profit | $3.1t |
$3.4t
+7.25%
|
$3.3t
-1.57%
|
$3.1t
-6.90%
|
$2.7t
-11.32%
|
$3.0t
+9.30%
|
$3.3t
+11.62%
|
$4.4t
+32.43%
|
$4.7t
+5.71%
|
$3.6t
-22.74%
|
$3.9t
+7.69%
|
|
| Research and Development Expense | $691.4b | $751.9b | $806.9b | $804.1b | $738.9b | $787.1b | $880.9b | $923.6b | $1.1t | $1.5t | $1.5t | |
| Selling, General and Administrative Expense | — | $1.8t | $1.8t | $1.6t | $1.3t | $1.3t | $1.7t | $2.1t | $2.4t | — | $2.5t | |
| Selling, general and administrative | ($1.6t) | ($1.8t) | ($1.8t) | ($1.6t) | ($1.3t) | ($1.3t) | ($1.7t) | ($2.1t) | ($2.4t) | ($2.5t) | $2.5t | |
| Operating Lease Income | — | — | — | $1.1t | $1.1t | $1.1t | $1.2t | $1.1t | $1.3t | — | — | |
| Operating expenses: | ||||||||||||
| Total operating costs and expenses | ($13.2t) | ($14.5t) | ($15.2t) | ($14.3t) | ($12.5t) | ($13.7t) | ($16.1t) | ($19.0t) | ($20.5t) | ($22.2t) | — | |
| Interest Expense | ($12.5b) | $13.0b | $13.2b | $24.7b | $13.9b | $16.9b | $36.1b | $59.6b | $54.9b | ($83.6b) | $89.2b | |
| Interest income | $32.4b | $41.2b | $48.6b | $49.4b | $19.8b | $25.6b | $73.1b | $173.7b | $191.1b | $179.5b | $188.6b | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $164.8b | $247.6b | $228.8b | $164.2b | $272.7b | $202.5b | $117.4b | $110.8b | $982.0m | ($162.1b) | — | |
| Share of profit (loss) of investments accounted for using the equity method | $164.8b | $247.6b | $228.8b | $164.2b | $272.7b | $202.5b | $117.4b | $110.8b | $982.0m | ($162.1b) | — | |
| Profit (loss) before income taxes | $1.0t | $1.1t | $979.4b | $789.9b | $914.1b | $1.1t | $879.6b | $1.6t | $1.3t | ($403.3b) | — | |
| Current Tax Expense (Income) | — | $277.4b | $216.8b | $244.6b | $181.9b | $287.4b | $366.3b | $625.2b | $528.0b | — | — | |
| Deferred Tax Expense (Income) | — | ($291.0b) | $86.3b | $35.4b | $36.7b | $22.1b | ($204.1b) | ($165.4b) | ($113.4b) | — | — | |
| Income Tax Expense Continuing Operations | $327.6b | ($13.7b) | $303.1b | $280.0b | $218.6b | $309.5b | $162.3b | $459.8b | $414.6b | $50.3b | $3.5b | |
| Basic Earnings (Loss) Per Share | — | $590.79 | $345.99 | $260.13 | $380.75 | $411.09 | $384.02 | $225.88 | $178.93 | ($106.06) | ($111.06) | |
| Diluted Earnings (Loss) Per Share | — | — | — | — | — | $137.03 | $128.01 | $225.88 | $178.93 | ($106.06) | ($111.06) | |
| Earnings (loss) per share attributable to owners of the parent Basic | — | — | — | — | — | $137 | $128 | $226 | $179 | ($106) | — | |
| Earnings (loss) per share attributable to owners of the parent Diluted | — | — | — | — | — | $137 | $128 | $226 | $179 | ($106) | — | |
| Earnings Per Share, Basic | — | — | — | — | — | $137.03 | $128.01 | $225.88 | $178.93 | ($106.06) | ($111.06) | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Additional Financial Items | ||||||||||||
| Applicable Tax Rate | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Average Effective Tax Rate | — | ($0) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Depreciation And Amortisation Expense | — | $1.5t | $1.5t | $1.5t | $1.4t | $1.5t | $1.6t | $1.6t | $1.6t | — | — | |
| Depreciation Right of Use Assets | — | — | — | $73.4b | $62.2b | $68.3b | $73.1b | $77.9b | $75.6b | — | — | |
| Employee Benefits Expense | — | $1.6t | $1.6t | $1.6t | $1.5t | $1.5t | $1.6t | $1.8t | $1.9t | — | — | |
| Finance Income | $32.4b | $41.2b | $48.6b | $49.4b | $19.8b | $25.6b | $73.1b | $173.7b | $191.1b | $179.5b | — | |
| Non-controlling interests | $62.8b | $69.3b | $66.0b | $54.2b | $38.0b | $53.6b | $65.9b | $75.4b | $67.2b | $70.9b | — | |
| Operating profit (loss) | $840.7b |
$833.6b
-0.85%
|
$726.4b
-12.86%
|
$633.6b
-12.77%
|
$660.2b
+4.19%
|
$871.2b
+31.96%
|
$780.8b
-10.38%
|
$1.4t
+77.00%
|
$1.2t
-12.19%
|
($414.3b)
-134.15%
|
— | |
| Other, net | ($18.4b) | $5.6b | ($11.2b) | ($32.6b) | ($24.8b) | ($12.3b) | ($55.6b) | $35.5b | ($33.1b) | $77.2b | — | |
| Owners of the parent | $616.6b | $1.1t | $610.3b | $455.7b | $657.4b | $707.1b | $651.4b | $1.1t | $835.8b | ($423.9b) | — | |
| Profit (loss) for the year | $679.4b | $1.1t | $676.3b | $509.9b | $695.4b | $760.7b | $717.3b | $1.2t | $903.0b | ($353.0b) | — | |
| Profit Loss Attributable To Noncontrolling Interests | $62.8b | $69.3b | $66.0b | $54.2b | $38.0b | $53.6b | $65.9b | $75.4b | $67.2b | $70.9b | — | |
| Profit Loss Attributable To Owners Of Parent | $616.6b | $1.1t | $610.3b | $455.7b | $657.4b | $707.1b | $651.4b | $1.1t | $835.8b | ($423.9b) | — | |
| Profit Loss Before Tax | $1.0t | $1.1t | $979.4b | $789.9b | $914.1b | $1.1t | $879.6b | $1.6t | $1.3t | ($403.3b) | — | |
| Profit Loss From Operating Activities | $840.7b | $833.6b | $726.4b | $633.6b | $660.2b | $871.2b | $780.8b | $1.4t | $1.2t | ($414.3b) | — | |
| Tax Rate Effect Of Foreign Tax Rates | — | ($0) | ($0) | ($0) | ($0) | ($0) | ($0) | ($0) | ($0) | — | — | |
| Total finance income and finance costs | $1.5b | $33.8b | $24.2b | ($7.9b) | ($18.9b) | ($3.6b) | ($18.6b) | $149.6b | $103.2b | $173.1b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.