Cash flow Honda Motor Co., Ltd.

Equities

7267

JP3854600008

Auto & Truck Manufacturers

Market Closed - Japan Exchange Other stock markets 07:00:00 17/09/2024 BST			5-day change	1st Jan Change
1,457.00 ^JPY	-1.02%		-3.45%	-0.61%

09-13	Chinese EV giant BYD ramps up hiring as Beijing prioritises employment	RE
09-11	Honda, Indian Institutes of Technology Collaborate on AI Technologies	MT

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Published financial data: HONDA MOTOR CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	14,931B	10,676B	11,732B	13,952B	17,180B
Finance Div. Revenues	-	2,494B	2,821B	2,956B	3,249B
Total Revenues	14,931B	13,171B	14,553B	16,908B	20,429B
Cost of Goods Sold, Total	11,852B	10,440B	11,568B	13,576B	16,017B
Gross Profit	3,079B	2,731B	2,985B	3,332B	4,412B
Selling General & Admin Expenses, Total	1,642B	1,332B	1,326B	1,670B	2,107B
R&D Expenses	804B	739B	787B	881B	924B
Other Operating Expenses, Total	2,446B	2,071B	2,114B	2,551B	3,030B
Operating Income	634B	660B	871B	781B	1,382B
Interest Expense, Total	-24.69B	-13.88B	-16.87B	-36.11B	-59.63B
Interest And Investment Income	49.41B	19.8B	25.63B	79.22B	174B
Net Interest Expenses	24.72B	5.93B	8.76B	43.11B	114B
Income (Loss) On Equity Invest.	164B	273B	203B	117B	111B
Currency Exchange Gains (Loss)	-	-	-	47.7B	-
Other Non Operating Income (Expenses)	-32.64B	-24.82B	-12.31B	-109B	35.53B
EBT, Excl. Unusual Items	790B	914B	1,070B	880B	1,642B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-136M	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	790B	914B	1,070B	880B	1,642B
Income Tax Expense	280B	219B	309B	162B	460B
Earnings From Continuing Operations	510B	695B	761B	717B	1,183B
Net Income to Company	510B	695B	761B	717B	1,183B
Minority Interest	-54.19B	-38.02B	-53.63B	-65.89B	-75.42B
Net Income - (IS)	456B	657B	707B	651B	1,107B
Net Income to Common Incl Extra Items	456B	657B	707B	651B	1,107B
Net Income to Common Excl. Extra Items	456B	657B	707B	651B	1,107B
Per Share Items
Net EPS - Basic	86.71	126.92	137.03	128.01	225.88
Basic EPS - Continuing Operations	86.71	126.92	137.03	128.01	225.88
Basic Weighted Average Shares Outstanding	5.26B	5.18B	5.16B	5.09B	4.9B
Net EPS - Diluted	86.71	126.92	137.03	128.01	225.88
Diluted EPS - Continuing Operations	86.71	126.92	137.03	128.01	225.88
Diluted Weighted Average Shares Outstanding	5.26B	5.18B	5.16B	5.09B	4.9B
Normalized Basic EPS	83.62	102.95	119.23	95.09	194.03
Normalized Diluted EPS	83.62	102.95	119.23	95.09	194.03
Dividend Per Share	37.33	36.67	40	40	68
Payout Ratio	43.18	22.07	-	32.77	-
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	1,334B	1,284B	1,482B	2,126B	2,176B
EBITA	634B	660B	871B	782B	1,382B
EBIT	634B	660B	871B	781B	1,382B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	35.44	23.92	28.92	18.45	28
Current Domestic Taxes	-	-	-	12.7B	-
Current Foreign Taxes	-	-	-	354B	-
Total Current Taxes	-	-	-	366B	-
Deferred Domestic Taxes	-	-	-	-92.63B	-
Deferred Foreign Taxes	-	-	-	-111B	-
Total Deferred Taxes	-	-	-	-204B	-
Normalized Net Income	440B	533B	615B	484B	951B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	804B	739B	787B	881B	924B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	286M	-
Total Stock-Based Compensation	-	-	-	286M	-

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2,672B	2,758B	3,675B	3,803B	4,955B
Short Term Investments	190B	295B	218B	264B	230B
Total Cash And Short Term Investments	2,862B	3,053B	3,893B	4,067B	5,184B
Accounts Receivable, Total	634B	802B	897B	1,060B	1,240B
Total Receivables	634B	802B	897B	1,060B	1,240B
Inventory	1,561B	1,546B	1,919B	2,167B	2,443B
Finance Division Loans and Leases Current	1,878B	1,795B	1,694B	1,899B	2,559B
Other Current Assets, Total	366B	384B	439B	384B	447B
Total Current Assets	7,301B	7,579B	8,841B	9,578B	11,873B
Gross Property Plant And Equipment	8,748B	9,092B	9,729B	10,193B	11,005B
Accumulated Depreciation	-5,696B	-6,070B	-6,650B	-7,025B	-7,770B
Net Property Plant And Equipment	3,052B	3,022B	3,079B	3,168B	3,234B
Long-term Investments	1,097B	1,520B	1,787B	1,771B	2,175B
Other Intangibles, Total	760B	819B	850B	203B	1T
Finance Division Loans and Leases Long-Term	3,283B	3,620B	3,740B	3,995B	5,617B
Finance Division Other Long-Term Assets, Total	4,626B	4,920B	5,159B	4,726B	5,203B
Deferred Tax Assets Long-Term	133B	99.55B	91.59B	106B	171B
Deferred Charges Long-Term	-	-	-	668B	-
Other Long-Term Assets, Total	210B	343B	425B	454B	502B
Total Assets	20,461B	21,921B	23,973B	24,670B	29,774B
Liabilities
Accounts Payable, Total	958B	1,088B	1,236B	1,426B	1,610B
Accrued Expenses, Total	450B	415B	376B	420B	638B
Current Portion of Long-Term Debt	3,248B	3,006B	3,118B	1,925B	4,106B
Current Portion of Leases	-	-	-	69.3B	-
Finance Division Debt Current	-	-	-	1,366B	-
Current Income Taxes Payable	43.76B	47.79B	96.12B	86.25B	157B
Unearned Revenue Current, Total	-	-	-	293B	-
Other Current Liabilities	1,090B	1,159B	1,178B	1,067B	1,812B
Total Current Liabilities	5,790B	5,715B	6,004B	6,652B	8,323B
Long-Term Debt	4,221B	4,715B	4,984B	4,374B	6,058B
Long-Term Leases	-	-	-	247B	-
Unearned Revenue Non Current	-	-	-	241B	-
Pension & Other Post Retirement Benefits	579B	359B	282B	256B	285B
Deferred Tax Liability Non Current	699B	842B	991B	877B	855B
Other Non Current Liabilities	886B	917B	939B	521B	1,247B
Total Liabilities	12,175B	12,548B	13,201B	13,168B	16,768B
Common Stock, Total	86.07B	86.07B	86.07B	86.07B	86.07B
Additional Paid In Capital	172B	172B	185B	186B	205B
Retained Earnings	8,143B	8,901B	9,539B	9,980B	10,644B
Treasury Stock	-274B	-274B	-328B	-485B	-551B
Comprehensive Income and Other	-115B	197B	990B	1,417B	2,312B
Total Common Equity	8,012B	9,082B	10,473B	11,184B	12,697B
Minority Interest	274B	291B	300B	318B	309B
Total Equity	8,286B	9,373B	10,773B	11,502B	13,006B
Total Liabilities And Equity	20,461B	21,921B	23,973B	24,670B	29,774B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.18B	5.18B	5.13B	4.99B	4.83B
ECS Total Common Shares Outstanding	5.18B	5.18B	5.13B	4.99B	4.83B
Book Value / Share	1.55K	1.75K	2.04K	2.24K	2.63K
Tangible Book Value	7,252B	8,264B	9,623B	10,982B	11,697B
Tangible Book Value Per Share	1.4K	1.6K	1.88K	2.2K	2.42K
Total Debt	7,470B	7,721B	8,103B	7,981B	10,164B
Net Debt	4,607B	4,668B	4,210B	3,914B	4,979B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-30.04B	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	274B	291B	300B	318B	309B
Equity Method Investments, Total	655B	891B	967B	916B	1,207B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	917B	-
Inventories - Work In Process, Total	-	-	-	95.04B	-
Inventories - Finished Goods, Total	-	-	-	1,155B	-
Land - (BS)	-	-	-	654B	-
Buildings, Total	-	-	-	2,759B	-
Machinery, Total	-	-	-	6,616B	-
Full Time Employees	219K	211K	204K	197K	195K
Accumulated Allowance for Doubtful Accounts (Supple)	11.3B	10.52B	8.84B	8.62B	8.4B

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	456B	657B	-	651B	-
Depreciation & Amortization - CF	700B	624B	-	1,417B	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	880M	-
Depreciation & Amortization, Total	700B	624B	-	1,418B	-
Amortization of Deferred Charges, Total - (CF)	-	-	-	179B	-
Asset Writedown & Restructuring Costs	-	-	-	29.53B	-
(Income) Loss On Equity Investments - (CF)	-164B	-273B	-	-117B	-
Other Operating Activities, Total	248B	256B	-	-887B	-
Change In Accounts Receivable	133B	-134B	-	-156B	-
Change In Inventories	-59.93B	68.28B	-	-171B	-
Change In Accounts Payable	-141B	101B	-	105B	-
Change in Other Net Operating Assets	-192B	-228B	-	1,078B	-
Cash from Operations	979B	1,072B	-	2,129B	-
Capital Expenditure	-370B	-318B	-	-475B	-
Sale of Property, Plant, and Equipment	17.64B	6.77B	-	16.21B	-
Cash Acquisitions	-3.05B	2.23B	-	-	-
Divestitures	-	-	-	740M	-
Sale (Purchase) of Intangible assets	-231B	-233B	-	-157B	-
Investment in Marketable and Equity Securities, Total	-31.41B	-255B	-	-62.52B	-
Other Investing Activities, Total	-1.4B	-	-	-	-
Cash from Investing	-619B	-797B	-	-678B	-
Short Term Debt Issued, Total	9,038B	9,115B	-	9,127B	-
Long-Term Debt Issued, Total	2,021B	1,949B	-	971B	-
Total Debt Issued	11,059B	11,064B	-	10,098B	-
Short Term Debt Repaid, Total	-9,040B	-9,295B	-	-8,685B	-
Long-Term Debt Repaid, Total	-1,755B	-1,866B	-	-2,460B	-
Total Debt Repaid	-10,795B	-11,161B	-	-11,145B	-
Issuance of Common Stock	-	154M	-	-	-
Repurchase of Common Stock	-96.11B	-	-	-157B	-
Common Dividends Paid	-197B	-145B	-	-213B	-
Common & Preferred Stock Dividends Paid	-197B	-145B	-	-213B	-
Other Financing Activities, Total	-58.52B	-42.31B	-	-51.38B	-
Cash from Financing	-87.41B	-284B	-	-1,468B	-
Foreign Exchange Rate Adjustments	-94.29B	94.15B	-	145B	-
Net Change in Cash	178B	85.67B	-	128B	-
Supplemental Items
Cash Interest Paid	162B	113B	-	159B	-
Cash Income Tax Paid (Refund)	231B	206B	-	401B	-
Levered Free Cash Flow	480B	558B	-	1,804B	-
Unlevered Free Cash Flow	495B	567B	-	1,826B	-
Change In Net Working Capital	-584M	-81.04B	247B	-374B	320B
Net Debt Issued / Repaid	264B	-96.73B	-	-1,047B	-

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.94	1.95	2.37	2.01	3.17
Return on Total Capital	2.5	2.51	3.03	2.52	4.08
Return On Equity %	6.05	7.88	7.55	6.44	9.65
Return on Common Equity	5.6	7.69	7.23	6.02	9.27
Margin Analysis
Gross Profit Margin %	20.62	20.73	20.51	19.7	21.6
SG&A Margin	10.99	10.11	9.12	9.88	10.31
EBITDA Margin %	8.93	9.75	10.19	12.57	10.65
EBITA Margin %	4.24	5.01	5.99	4.62	6.76
EBIT Margin %	4.24	5.01	5.99	4.62	6.76
Income From Continuing Operations Margin %	3.42	5.28	5.23	4.24	5.79
Net Income Margin %	3.05	4.99	4.86	3.85	5.42
Net Avail. For Common Margin %	3.05	4.99	4.86	3.85	5.42
Normalized Net Income Margin	2.94	4.05	4.23	2.86	4.66
Levered Free Cash Flow Margin	3.21	4.24	-	10.67	-
Unlevered Free Cash Flow Margin	3.32	4.3	-	10.8	-
Asset Turnover
Asset Turnover	0.73	0.62	0.63	0.7	0.75
Fixed Assets Turnover	4.95	4.34	4.77	5.41	6.38
Receivables Turnover (Average Receivables)	20.92	14.87	13.81	14.26	14.94
Inventory Turnover (Average Inventory)	7.53	6.72	6.68	6.65	6.95
Short Term Liquidity
Current Ratio	1.26	1.33	1.47	1.44	1.43