Honda Motor Co Ltd ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,439,439,080 | $5,292,412,000 | $5,340,268,000 | $5,360,042,000 |
Gross Profit | 1,101,713,175 | 1,078,101,000 | 1,070,819,000 | 1,137,988,000 |
EBITDA | 336,006,244 | 550,939,000 | 484,851,000 | 303,839,000 |
EBIT | 156,129,574 | 250,528,000 | 306,239,000 | 108,946,000 |
Net Income | 156,381,033 | 115,159,000 | 196,670,000 | 30,574,000 |
Net Change In Cash | 5,439,439,080 | 5,292,412,000 | 5,340,268,000 | 5,360,042,000 |
Free Cash Flow | 160,922,000 | 115,962,000 | -114,735,000 | -150,317,000 |
Cash | 4,846,521,000 | 4,635,273,000 | 4,528,795,000 | 4,528,795,000 |
Basic Shares | 1,304,019 | 1,400,783 | 1,400,783 | 1,582,581 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $21,688,767,000 | $20,428,802,000 | $16,907,725,000 | $14,552,696,000 |
Gross Profit | 4,663,979,000 | 4,412,143,000 | 3,331,592,000 | 2,984,773,000 |
EBITDA | 2,115,410,000 | 2,496,381,000 | 1,637,307,000 | 2,361,453,000 |
EBIT | 1,372,547,000 | 1,702,015,000 | 915,677,000 | 884,545,000 |
Net Income | 835,837,000 | 1,107,174,000 | 651,416,000 | 707,067,000 |
Net Change In Cash | 21,688,767,000 | 20,428,802,000 | 16,907,725,000 | 14,552,696,000 |
Free Cash Flow | -555,283,000 | 138,613,000 | 1,496,534,000 | 1,230,396,000 |
Cash | 4,528,795,000 | 4,954,565,000 | 3,803,014,000 | 3,674,931,000 |
Basic Shares | 1,557,127 | 1,633,853 | 1,696,307 | 1,719,962 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.76 |
2025-09-30 | $0.60 |
2025-06-30 | $46.80 |
