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HONDA MOTOR CO., LTD.

7267 本田技研工業株式会社
Annual Securities Report Parent-only Current period Transportation Equipment TSE Prime
Revenue
¥4.41tn-4.1% YoY
Operating income
-¥160.8bn-1138.1% YoY
Net income
-¥423.9bn-150.7% YoY
Total assets
¥4.45tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YDD9

Latest quarter

Q1 cumulative (3 months) · disclosed 5 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥6.06tn+13.5%¥24.15tn25%
Operating income¥530.8bn+117.4%¥650.0bn82%
Ordinary income¥605.0bn+107.0%¥660.0bn92%
Net income¥450.9bn+129.3%¥400.0bn113%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥4.41tn
Revenue売上高Prior period¥4.60tn
Operating income営業利益Current period-¥160.8bn
Operating income営業利益Prior period-¥13.0bn
Ordinary income経常利益Current period¥529.9bn
Ordinary income経常利益Prior period¥1.03tn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period-¥423.9bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥835.8bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥1.14tn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥292.2bn
Total assets総資産Current period¥4.45tn
Total assets総資産Prior period¥4.50tn
Net assets純資産Current period¥1.90tn
Net assets純資産Prior period¥3.03tn
Cash and cash equivalents現金及び現金同等物Current period¥5.07tn
Cash and cash equivalents現金及び現金同等物Prior period¥4.53tn
Basic EPS1株当たり当期純利益Current period¥-48.74
Basic EPS1株当たり当期純利益Prior period¥199.10
Equity ratio自己資本比率Current period42.7%
Equity ratio自己資本比率Prior period67.4%
Employees従業員数Current period32,547
Employees従業員数Prior period32,088
Revenue growth YoY売上高 前年比Current period-4.1%
Operating income growth YoY営業利益 前年比Current period-1138.1%
Net income growth YoY純利益 前年比Current period-150.7%
Operating margin営業利益率Current period-3.6%
Net margin純利益率Current period-9.6%

View the original filing on EDINET →