Financial Statements — HMC
Balance Sheet
(in billions JPY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 4,528.80 | 4,954.56 | 3,803.01 | 3,674.93 | 2,758.02 | 2,672.35 | 2,494.12 |
| Inventory | 2,470.59 | 2,442.97 | 2,167.18 | 1,918.55 | 1,545.60 | 1,560.57 | 1,586.79 |
| Total Current Assets | 11,687.76 | 11,872.56 | 9,578.35 | 8,841.42 | 7,579.09 | 7,301.01 | 7,347.29 |
| Total Current Liabilities | 8,615.16 | 8,323.49 | 6,652.12 | 6,004.40 | 5,715.46 | 5,790.09 | 5,981.12 |
| Total Non-current Liabilities | 9,532.89 | 8,444.79 | 6,515.65 | 7,196.21 | 6,832.73 | 6,385.35 | 5,872.21 |
| Retained Earnings | 11,122.19 | 10,644.21 | 9,980.13 | 9,539.13 | 8,901.27 | 8,142.95 | 7,973.64 |
| Total Stockholder Equity | 12,627.82 | 13,005.87 | 11,502.29 | 10,772.55 | 9,372.84 | 8,286.02 | 8,565.79 |
Income Statement
(in billions JPY) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 21,688.77 | 20,428.80 | 16,907.72 | 14,552.70 | 13,170.52 | 14,931.01 | 15,888.62 |
| Total Operating Expenses | 20,475.28 | 19,046.83 | 16,126.96 | 13,681.46 | 12,510.31 | 14,297.37 | 15,162.25 |
| Operating Income | 1,213.49 | 1,381.98 | 780.77 | 871.23 | 660.21 | 633.64 | 726.37 |
| Pretax Income | 1,317.64 | 1,642.38 | 879.57 | 1,070.19 | 914.05 | 789.92 | 979.38 |
| Tax Provision | 414.61 | 459.79 | 162.26 | 309.49 | 218.61 | 279.99 | 303.09 |
| Basic EPS | 178.93 | 225.88 | 384.02 | 411.09 | 380.75 | 260.13 | 345.99 |
| Diluted EPS | 178.93 | 225.88 | -- | -- | -- | -- | -- |
Cash Flow Statement
(in billions JPY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 292.15 | 747.28 | 2,129.02 | 1,679.62 | 1,072.38 | 979.42 | 775.99 |
| Investing Cash Flow | (941.97) | (867.27) | (678.06) | (376.06) | (796.88) | (619.48) | (577.55) |
| Financing Cash Flow | 280.48 | 918.65 | (1,468.36) | (615.72) | (283.98) | (87.41) | 22.92 |
