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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 292,516 | 457,523 | 311,877 | 280,202 | 85,659 |
| Depreciation and amortization | 173,369 | 647,553 | 176,687 | 300,411 | 178,612 |
| Capital expenditure | -637,755 | -318,706 | -214,205 | -164,240 | -200,394 |
| Investing cash flow | -399,053 | -316,485 | -178,957 | -146,643 | -210,081 |
| Financing cash flow | 250,437 | -9,484 | -126,851 | 424,536 | -325,118 |
| Dividends paid | -136,430 | 0.0 | -136,430 | 0.0 | -147,960 |
| Debt issued | 2,999,966 | 2,683,264 | 2,525,554 | 3,616,649 | 3,302,999 |
| Debt repaid | -2,587,722 | -2,670,905 | -2,511,622 | -2,859,623 | -3,090,374 |
| Effect of exchange rates | 85,706 | 94,929 | 208,031 | 106,042 | -65,498 |
| Net change in cash | 143,900 | 131,554 | 6,069 | 558,095 | -449,540 |
| Free cash flow | -345,239 | 138,817 | 97,672 | 115,962 | -114,735 |