Honda (ADR) (HMC)
Builds motorcycles, automobiles and power products through localized global operations.
$32.16
vs last close−0.26 (−0.80%)
In millions of USD, except per-share figures · converted from JPY at the latest rate
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,486 | 34,048 | 34,296 | 34,142 | 34,065 | 34,939 | 33,859 | 33,734 | 33,431 | 33,751 | 36,770 | 38,290 |
| Cost of revenue | 24,597 | 26,632 | 27,029 | 26,584 | 26,802 | 27,487 | 26,670 | 26,969 | 26,621 | 26,915 | 34,420 | 29,774 |
| Gross profit | 6,889 | 7,417 | 7,267 | 7,557 | 7,264 | 7,452 | 7,188 | 6,764 | 6,810 | 6,836 | 2,350 | 8,515 |
| 4,980 | 5,018 | 5,336 | 4,496 | 943 | 4,942 | 6,724 | 5,222 | 5,585 | 5,867 | 8,704 | 5,163 | |
| Research & development | 1,303 | 1,435 | 1,846 | 1,364 | 1,659 | 1,691 | 2,232 | 1,850 | 1,840 | 2,031 | 4,010 | 1,537 |
| Selling, general & administrative | 3,677 | 3,582 | 0 | 3,132 | 0 | 3,252 | 4,492 | 3,371 | 3,745 | 3,836 | 4,694 | 3,626 |
| Other expenses | 0 | 0 | 3,490 | 0 | −716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 1,908 | 2,399 | 1,930 | 3,062 | 6,320 | 2,510 | 465 | 1,542 | 1,225 | 969 | −6,354 | 3,353 |
| 393 | 34 | 457 | 472 | −5,167 | 545 | 117 | 304 | 260 | 575 | −1,069 | 469 | |
| Interest income | 284 | 272 | 2 | 316 | 320 | 317 | 255 | 252 | 264 | 300 | 317 | 310 |
| Interest expense | 69 | 77 | 1 | 77 | 81 | 82 | 107 | 88 | 98 | 87 | 255 | 123 |
| Other non-operating income | −462 | −111 | −458 | −549 | 4,691 | −628 | −223 | −392 | −357 | −662 | 814 | −593 |
| Income before tax | 2,302 | 2,433 | 2,387 | 3,534 | 1,153 | 3,055 | 582 | 1,847 | 1,485 | 1,544 | −7,423 | 3,822 |
| Income tax expense | 590 | 723 | 758 | 917 | 442 | 948 | 313 | 489 | 640 | 466 | −1,913 | 829 |
| Net income from continuing operations | 1,712 | 1,707 | 1,629 | 2,617 | 711 | 2,107 | 269 | 1,357 | 845 | 1,077 | −5,510 | 2,993 |
| Other adjustments | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 1,600 | 1,600 | 1,501 | 2,493 | 632 | 1,962 | 193 | 1,242 | 727 | 970 | −5,618 | 2,848 |
| EPS, basic | $0.98 | $0.99 | $0.93 | $1.55 | $0.40 | $1.24 | $0.12 | $0.89 | $0.52 | $0.74 | −$4.28 | $2.20 |
| EPS, diluted | $0.98 | $0.99 | $0.93 | $1.55 | $0.40 | $1.24 | $0.12 | $0.89 | $0.52 | $0.74 | −$4.28 | $2.20 |
| Weighted average shares, basic | 1,640 | 1,623 | 1,621 | 1,608 | 1,583 | 1,583 | 1,583 | 1,401 | 1,401 | 1,304 | 1,338 | 1,401 |
| Weighted average shares, diluted | 1,640 | 1,623 | 1,621 | 1,608 | 1,583 | 1,583 | 1,583 | 1,401 | 1,401 | 1,304 | 1,338 | 1,401 |
| EBITDA | 3,558 | 3,960 | 3,595 | 4,798 | 2,759 | 4,282 | 1,919 | 3,063 | 3,480 | 2,747 | −3,077 | 5,040 |
| Depreciation & amortization | 1,188 | 1,450 | 1,207 | 1,187 | 1,130 | 1,144 | 1,231 | 1,128 | 1,898 | 1,116 | 4,090 | 1,095 |
| EBIT | 2,370 | 2,510 | 2,388 | 3,611 | 1,629 | 3,137 | 688 | 1,934 | 1,583 | 1,631 | −7,168 | 3,945 |
