---
title: "Honda Motor (HMC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HMC.US/norm.md"
symbol: "HMC.US"
name: "Honda Motor"
parent: "https://longbridge.com/en/quote/HMC.US.md"
datetime: "2026-05-19T17:24:55.457Z"
locales:
  - [en](https://longbridge.com/en/quote/HMC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HMC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HMC.US/norm.md)
---

# Honda Motor (HMC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.28 | 0.7528 | 0.5852 | 0.9699 | 0.1377 |
| ROE | -29.30% | 5.03% | 3.88% | 6.52% | 0.96% |
| Revenue | 36.45B | 34.15B | 35.61B | 36.89B | 35.79B |
| Net income | -5.57B | 981.73M | 774.80M | 1.36B | 204.16M |
| Operating income | -6.30B | 980.15M | 1.31B | 1.69B | 491.24M |
| Gross margin | 6.39% | 20.25% | 20.37% | 20.05% | 21.23% |
| Net margin | -15.28% | 2.87% | 2.18% | 3.68% | 0.57% |
| Profit quality | -219.85% | 49.17% | 69.23% | 285.05% | 52.99% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 209.83B | 209.95B | 211.88B | 206.38B | 205.51B |
| Leverage | 2.76 | 2.57 | 2.57 | 2.48 | 2.44 |
| BVPS | 57.03 | 61.40 | 62.01 | 59.84 | 56.81 |
| Turnover | 0.6781 | 0.6644 | 0.7084 | 0.7068 | 0.7164 |
| Cash & STI | 33.59B | 32.18B | 32.58B | 28.82B | 31.63B |
| Inv & Rec | 15.85B | 15.50B | 16.40B | 16.33B | 16.50B |
| LT assets | 20.02B | 21.01B | 21.01B | 21.83B | 21.43B |
| Net debt | 52.80B | 54.40B | 54.32B | 53.19B | 46.99B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.86B | 1.99B | 1.89B | 591.74M | 927.03M |
| Investing CF | -1.98B | -1.14B | -986.62M | -1.45B | -2.04B |
| Financing CF | -59.39M | -810.72M | 2.86B | -2.25B | -790.22M |
| Free CF | 2.89B | -12.62M | -348.96M | -11.20B | 11.70B |
| OCF coverage | 15.79% | 11.14% | 9.45% | 2.54% | 3.91% |
| Repaid & issued | 16.80B | 16.14B | 24.33B | 22.82B | 24.66B |
| CapEx | -1.42B | -964.77M | -709.85M | -885.48M | -1.23B |

## Distribution Plan

**Dividend Yield**: 4.06

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.545921USD | 2025-09-29 | 2025-09-29 | 2025-12-12 |
| Cash Dividend: 
0.711564USD | 2025-03-28 | 2025-03-28 | 2025-06-12 |
| Cash Dividend: 
0.54773USD | 2024-09-27 | 2024-09-27 | 2024-12-11 |