Honda Motor revenue and financials
¥1,683.50Change from previous close: −0.24%Absolute change: −¥4.00
In the fiscal year ended March 2026, Honda Motor reported revenue of ¥21.8T (+0.50% year over year). The net loss was ¥423.94B.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.50%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- -1.9%
- FY to Mar 2025: 3.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 | FY to Mar 2021 | FY to Mar 2020 | FY to Mar 2019 | FY to Mar 2018 | FY to Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,135,261 | 292,152 | 747,278 | 2,129,022 | 1,679,622 | 1,072,379 | 979,415 | 775,988 | 987,671 | 885,073 |
| Depreciation and amortization | 1,303,263 | 1,612,805 | 1,579,486 | 1,596,876 | 1,476,908 | 1,425,118 | 1,461,403 | 1,468,685 | 1,454,116 | 1,335,428 |
| Capital expenditure | -897,545 | -510,803 | -348,680 | -475,048 | -268,143 | -318,410 | -370,195 | -420,768 | -415,563 | -494,132 |
| Investing cash flow | -852,166 | -941,966 | -867,267 | -678,060 | — | — | — | — | — | — |
| Financing cash flow | -36,917 | 280,477 | 918,646 | -1,468,359 | — | — | — | — | — | — |
| Dividends paid | -284,390 | -347,805 | -241,865 | -213,475 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -96,113 | -64,556 | -87,082 | -11.0 |
| Debt issued | 12,128,466 | 12,798,396 | 13,675,700 | 10,098,400 | — | — | — | — | — | — |
| Debt repaid | -11,132,524 | -11,384,934 | -12,181,714 | -11,145,286 | — | — | — | — | — | — |
| Effect of exchange rates | 343,504 | -56,433 | 352,894 | 145,480 | — | — | — | — | — | — |
| Net change in cash | 246,178 | -369,337 | 798,657 | -17,397 | — | — | — | — | — | — |
| Free cash flow | 237,716 | -555,283 | 138,613 | 1,496,534 | — | — | — | — | — | — |