Company profile

HONDA MOTOR CO., LTD.

EDINET
E02166
Securities
7267
Industry
Transportation Equipments
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-10 Large Shareholding Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Deteriorating
Growth Above average Current Top 38% 5-year trend Broadly stable
Cash generation Below average Current Bottom 32% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥21.8 trillion, up 0.5% year over year. Operating income moved into a loss of -¥414.35 billion. Operating margin was -1.9%. Net income moved into a loss of -¥423.94 billion. ROE was -3.6%; equity ratio was 35.3%; free cash flow was ¥283.1 billion.

Revenue ¥21.8T up 0.5% year over year
Operating income -¥414.35B down 134.1% year over year
Net income -¥423.94B down 150.7% year over year
Total assets¥33.51T
Total equity¥12.15T
Operating cash flow¥1.14T
Free cash flow¥283.1B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 95%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Above average

Revenue growth Bottom 60% / 3-year revenue CAGR Top 19%

Cash generation Below average

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 68%

Profitability Industry position history Deteriorating
2026 Bottom 7% 2025 Top 34% 2024 Top 28% 2023 Top 36% 2022 Top 29%
Financial strength Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 28% 2024 Bottom 36% 2023 Bottom 50% 2022 Bottom 48%
Growth Industry position history Broadly stable
2026 Top 38% 2025 Top 22% 2024 Top 19% 2023 Top 38% 2022 Top 46%
Cash generation Industry position history Deteriorating
2026 Bottom 32% 2025 Bottom 13% 2024 Bottom 18% 2023 Top 9% 2022 Top 21%
Profitability Operating margin -1.9% Industry median 5.5% Bottom 96% Comparison sample 70
Profitability ROE -3.6% Industry median 6.2% Bottom 95% Comparison sample 73
Financial strength Equity ratio 35.3% Industry median 50.6% Bottom 84% Comparison sample 73
Growth Revenue growth +0.5% Industry median +2.5% Bottom 60% Comparison sample 71
Growth 3-year revenue CAGR +8.8% Industry median +4.9% Top 19% Comparison sample 70
Cash generation Operating cash flow margin 5.2% Industry median 7.2% Bottom 72% Comparison sample 71
Cash generation Free cash flow margin 1.3% Industry median 3.0% Bottom 68% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 21796610000000 -414346000000 -403300000000 -423941000000 -423941000000 539347000000 33509285000000 12148072000000 11817512000000 11817512000000 1135261000000 -852166000000 -36917000000 283095000000 5066828000000 -106.06 4533000000 0.3526638065 0.353 -0.035873964 -0.0126514487 -0.0190096533 -0.0194498594 0.052084292 0.0129880289 0.0049722974 -1.3414509933 -1.3060775326 -1.5072053522 0.0888169292 -0.0412944309 2.8858573619 0.0953325279 -1.1316222008 1.4356554337 0.1188026837 -1.5927457665 -0.1414772727 0.0048204436 195109
FY2025 Consolidated IFRS 21688767000000 1213486000000 1317640000000 835837000000 835837000000 766276000000 30775867000000 12627822000000 12326529000000 12326529000000 292152000000 -941966000000 280477000000 -649814000000 4528795000000 178.93 7.5 1341.975 7085628000000.000 5280000000 0.4005258081 0.401 0.0678079774 0.0271588449 0.0559499763 0.0385377832 0.0134701987 -0.0299608549 0.0616759123 -0.1219202635 -0.1977272063 -0.245071687 0.0336438488 -0.029177455 -0.6090450943 -0.0861314912 -0.6946843507 -4.4156130979 -0.0859348903 -0.2078537276 0.0 -0.0042052792 194173
FY2024 Consolidated IFRS 20428802000000 1381977000000 1642384000000 1107174000000 1107174000000 2075949000000 29774150000000 13005872000000 12696995000000 12696995000000 747278000000 -867267000000 918646000000 -119989000000 4954565000000 225.88 8.4 1897.392 10018229760000.000 5280000000 0.4264435761 0.426 0.0871996878 0.0371857467 0.0676484602 0.054196717 0.0365796291 -0.0058735211 0.2082525591 0.7700203261 0.8672684793 0.6996420106 0.2068937632 0.1352567226 -0.6490040967 -0.2790416777 1.6256276565 -1.0826961699 0.302799569 -0.4118014687 1.914826726 -0.0103837311 194993
FY2023 Consolidated IFRS 16907725000000 780769000000 879565000000 651416000000 651416000000 1155401000000 24670067000000 11502291000000 11184250000000 11184250000000 2129022000000 -678060000000 -1468359000000 1450962000000 3803014000000 384.02 9.1 3494.582 6330185185766.260 1811428430 0.4533530452 0.453 0.0582440486 0.0264051168 0.046178241 0.0385277144 0.125920075 0.0858165129 0.1618276778 -0.1038334221 -0.1781225764 -0.0787068269 0.0290706024 0.0679306747 0.267560201 -0.8030825196 -1.3847914143 0.113071375 0.0348531714 -0.0658493274 0.0 -0.0342882349 197039
FY2022 Consolidated IFRS 14552696000000 871232000000 1070190000000 707067000000 707067000000 1695653000000 23973153000000 10772546000000 10472824000000 10472824000000 1679622000000 -376056000000 -615718000000 1303566000000 3674931000000 411.09 8.5 3494.265 6329610962953.950 1811428430 0.4368563451 0.437 0.0675144546 0.0294941179 0.059867395 0.0485866674 0.1154165524 0.0895755673 0.1049447634 0.3196326006 0.1708183224 0.075509754 0.0936143512 0.1531018664 0.5662578249 0.5280901414 -1.1681738151 3.7316713733 0.3324526291 0.0796848326 0.0 -0.0347204481 204035
FY2021 Consolidated IFRS 13170519000000 660208000000 914053000000 657425000000 657425000000 1272623000000 21921030000000 9372839000000 9082306000000 9082306000000 1072379000000 -796881000000 -283980000000 275498000000 2758020000000 380.75 8.7 3312.525 6000401960085.750 1811428430 0.4143193089 0.414 0.0723852511 0.0299906072 0.0501277133 0.049916408 0.0814226835 0.0209177786 -0.1179083075 0.0419341042 0.1571492231 0.442525003 0.0713323802 0.1335512244 0.0949178847 -0.2863687506 -2.248790198 -0.2345874521 0.0320567679 0.4636912313 0.0 -0.0333830268 211374
FY2020 Consolidated IFRS 14931009000000 633637000000 789918000000 455746000000 455746000000 58723000000 20461465000000 8286023000000 8012259000000 8012259000000 979415000000 -619481000000 -87411000000 359934000000 2672353000000 260.13 9.3 2419.209 4382223960711.870 1811428430 0.3915779735 0.392 0.0568810868 0.0222733807 0.0424376544 0.0305234563 0.0655960357 0.0241064753 -0.0602700663 -0.1276663408 -0.1934468411 -0.2532622445 0.0020736935 -0.0308986032 0.2621522498 -0.0725922207 -4.8130779969 0.8138817636 0.0714608473 -0.2481574612 0.0 -0.0047696635 218674
FY2019 Consolidated IFRS 15888617000000 726370000000 979375000000 610316000000 610316000000 702607000000 20419122000000 8565790000000 8267720000000 8267720000000 775988000000 -577555000000 22924000000 198433000000 2494121000000 345.99 8.7 3010.113 5452604265712.590 1811428430 0.4049008571 0.405 0.0738191424 0.029889434 0.0457163767 0.0384121538 0.0488392413 0.0124890039 0.034337998 -0.121615501 -0.4238698356 0.0552973762 0.0421226948 -0.2143254181 0.0610586998 1.131494717 -0.4673768917 0.1053109966 -0.4143604326 219722
FY2018 Consolidated IFRS 15361146000000 1114973000000 1059337000000 1059337000000 899545000000 19349164000000 7933538000000 7933538000000 987671000000 -615113000000 -174334000000 372558000000 2256488000000 590.79 6.2 3662.898 0.4100196784 0.41 0.1335264292 0.0547484636 0.0689621074 0.0642967003 0.0242532686 0.0972874164 0.1072378365 0.7181158962 0.0206265673 0.087486786 0.1159203817 0.0545711923 -2.5103922095 0.5890384082 0.0714690006 0.7269511839
FY2017 Consolidated IFRS 13999200000000 1006986000000 616569000000 616569000000 696079000000 18958123000000 7295296000000 7295296000000 885073000000 -650618000000 115423000000 234455000000 2105976000000 342.1 9.8 3352.58 0.3848110913 0.385 0.0845159675 0.0325226817 0.0440431596 0.0632231127 0.0167477427 -0.0412262704 0.5846817216 0.7895893258 0.0399811973 0.0789570791 -0.3637123067 0.2565019993 2.2111669587 -0.5455576274 0.1983093745 0.7896003348

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp