Key Honda Motor Co., Ltd. Financials
| Company Type | Public -(Tokyo: 7267) Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $51,393.3 |
| 2011 Employees | 179,060 |
Honda Motor Co., Ltd. Stock Quote (NYSE: HMC)(Tokyo: 7267)
| Latest 02/15/12 16:00:55 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $36.59 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Honda Motor Co., Ltd. Income Statement
| Mar 99 | Mar 88 | Mar 87 | |
| Revenue | 51,393.3 | 12,743.5 | 18,721.4 |
| Cost of Goods Sold | 33,338.4 | -- | -- |
| Gross Profit | 18,054.9 | 12,743.5 | 18,721.4 |
| Gross Profit Margin | 35.1% | -- | -- |
| SG&A Expense | 9,493.6 | -- | -- |
| Depreciation & Amortization | 1,465.4 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 114.3 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 1,893.9 | -- | -- |
| Net Income After Taxes | (1,893.9) | 0.0 | 0.0 |
| Continuing Operations | 2,516.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2,516.0 | -- | -- |
| Total Net Income | 2,516.0 | 455.8 | 546.2 |
| Net Profit Margin | 4.9% | 3.6% | 2.9% |
| Diluted EPS from Total Net Income | 1.29 | 0.90 | 1.10 |
| Dividends per Share | 0.07 | 0.23 | 0.12 |
All amounts in millions of US Dollars except per share amounts.
Honda Motor Co., Ltd. Balance Sheet
| Assets | Mar 99 | Mar 88 | Mar 87 |
| Current Assets | |||
| Cash | 3,114.6 | 1,045.6 | 879.7 |
| Net Receivables | 8,733.3 | -- | -- |
| Inventories | 4,941.7 | -- | -- |
| Other Current Assets | 2,756.9 | -- | -- |
| Total Current Assets | 19,546.5 | 7,512.2 | -- |
| Net Fixed Assets | 9,463.4 | -- | -- |
| Other Noncurrent Assets | 12,512.5 | -- | -- |
| Total Assets | 41,522.3 | 14,353.5 | 11,059.9 |
| Liabilities | Mar 99 | Mar 88 | Mar 87 |
| Current Liabilities | |||
| Accounts Payable | 5,773.5 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 12,909.8 | -- | -- |
| Total Current Liabilities | 18,683.2 | 6,460.5 | -- |
| Long-Term Debt | -- | 1,362.8 | 1,322.3 |
| Other Noncurrent Liabilities | 8,290.9 | -- | -- |
| Total Liabilities | 26,974.1 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 14,548.2 | -- | -- |
| Total Equity | 14,548.2 | 6,270.2 | -- |
| Shares Outstanding (thou.) | 1,834,828.4 | 474.0 | 474.0 |
All amounts in millions of US Dollars except per share amounts.
Honda Motor Co., Ltd. Cash Flow Statement
| Mar 99 | Mar 88 | Mar 87 | |
| Net Operating Cash Flow | 2,846 | -- | -- |
| Net Investing Cash Flow | (4,093.5) | -- | -- |
| Net Financing Cash Flow | 1,680.6 | ||
| Net Change in Cash | 332.7 | ||
| Depreciation & Amortization | 1,465.4 | ||
| Capital Expenditures | (1,955.5) | ||
| Cash Dividends Paid | (168.7) |
All amounts in millions of US Dollars except per share amounts.