HondaHONDA MOTOR CO., LTD.7267東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed +0.5% from the prior year, operating profit -134.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.9% | 0.61× | 2.9% | 2.29× | 6.8% |
| 2023 | 3.9% | 0.70× | 2.7% | 2.25× | 6.0% |
| 2024 | 5.4% | 0.75× | 4.1% | 2.28× | 9.3% |
| 2025 | 3.9% | 0.72× | 2.8% | 2.42× | 6.7% |
| 2026 | — | —× | -1.3% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 14,552,696 | 16,907,725 | 20,428,802 | 21,688,767 | 21,796,610 |
| Cost of revenue | 11,567,923 | 13,576,133 | 16,016,659 | 17,024,788 | 18,193,428 |
| Gross profit | 2,984,773 | 3,331,592 | 4,412,143 | 4,663,979 | 3,603,182 |
| SG&A | 1,326,485 | 1,669,908 | 2,106,539 | 2,351,011 | 2,476,882 |
| Operating income | 871,232 | 780,769 | 1,381,977 | 1,213,486 | -414,346 |
| Pretax income | 1,070,190 | 879,565 | 1,642,384 | 1,317,640 | -403,300 |
| Income tax | 309,489 | 162,256 | 459,794 | 414,606 | -50,277 |
| Net income attributable to owners | 707,067 | 651,416 | 1,107,174 | 835,837 | -423,941 |
| Operating margin | 6.0% | 4.6% | 6.8% | 5.6% | -1.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.67T | ¥3.8T | ¥4.95T | ¥4.53T | ¥5.07T |
| Total assets | ¥24T | ¥24.7T | ¥29.8T | ¥30.8T | ¥33.5T |
| Net assets | ¥10.8T | ¥11.5T | ¥13T | ¥12.6T | ¥12.1T |
| Share capital | ¥86.1B | ¥86.1B | ¥86.1B | ¥86.1B | ¥86.1B |
| Property, plant and equipment | ¥3.08T | ¥3.17T | ¥3.23T | ¥3.21T | ¥3.2T |
| Current assets | ¥8.84T | ¥9.58T | ¥11.9T | ¥11.7T | ¥13.1T |
| Total liabilities | ¥13.2T | ¥13.2T | ¥16.8T | ¥18.1T | ¥21.4T |
| Equity attributable to owners of parent | ¥10.5T | ¥11.2T | ¥12.7T | ¥12.3T | ¥11.8T |
| Retained earnings | ¥9.54T | ¥9.98T | ¥10.6T | ¥11.1T | ¥9.38T |
| Treasury stock | -¥328.3B | -¥484.9B | -¥550.8B | -¥1.27T | -¥896.9B |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第97期(令和2年4月1日－令和3年3月31日)
EDINET (FSA Japan)
有価証券報告書－第96期(平成31年4月1日－令和2年3月31日)
EDINET (FSA Japan)
有価証券報告書－第95期(平成30年4月1日－平成31年3月31日)
EDINET (FSA Japan)
有価証券報告書－第94期(平成29年4月1日－平成30年3月31日)
EDINET (FSA Japan)
有価証券報告書－第93期(2016/04/01－2017/03/31)
Extracted from XBRL: 39 / Derived from other figures: 2
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