Honda Motor Co Ltd ADR
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $6,061,514,000 | $5,820,946,000 | $5,342,984,000 | $5,292,412,000 |
Gross Profit | 1,348,061,000 | 372,085,000 | 1,082,177,000 | 1,078,101,000 |
EBITDA | 797,933,000 | -487,133,000 | 434,868,000 | 550,939,000 |
EBIT | 624,564,000 | -1,134,686,000 | 258,181,000 | 250,528,000 |
Net Income | 450,915,000 | -889,378,000 | 153,608,000 | 115,159,000 |
Net Change In Cash | 6,061,514,000 | 5,820,946,000 | 5,342,984,000 | 5,292,412,000 |
Free Cash Flow | -345,239,000 | 138,817,000 | 97,672,000 | 115,962,000 |
Cash | 5,066,828,000 | 5,088,803,682 | 4,846,521,000 | 4,635,273,000 |
Basic Shares | 1,400,740 | 1,337,894 | 1,304,019 | 1,400,783 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $21,796,610,000 | $21,688,767,000 | $20,428,802,000 | $16,907,725,000 |
Gross Profit | 3,603,182,000 | 4,663,979,000 | 4,412,143,000 | 3,331,592,000 |
EBITDA | -329,488,000 | 2,115,410,000 | 2,496,381,000 | 1,637,307,000 |
EBIT | -319,738,000 | 1,372,547,000 | 1,702,015,000 | 915,677,000 |
Net Income | -423,941,000 | 835,837,000 | 1,107,174,000 | 651,416,000 |
Net Change In Cash | 21,796,610,000 | 21,688,767,000 | 20,428,802,000 | 16,907,725,000 |
Free Cash Flow | 237,716,000 | -555,283,000 | 138,613,000 | 1,496,534,000 |
Cash | 5,088,803,682 | 4,528,795,000 | 4,954,565,000 | 3,803,014,000 |
Basic Shares | 1,332,393 | 1,557,127 | 1,633,853 | 1,696,307 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $2.18 |
2026-03-31 | -$4.36 |
2025-12-31 | $0.76 |
2025-09-30 | $0.60 |