Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
21,335,706
21,688,767
20,428,802
16,907,725
14,552,696
13,170,519
Croissance des revenus (H/H)
-2%
6%
21%
16%
10%
-12%
Coût des ventes
16,966,621
17,024,788
16,016,659
13,576,133
11,567,923
10,439,689
Bénéfice brut
4,369,085
4,663,979
4,412,143
3,331,592
2,984,773
2,730,830
Vente, Général et Administration
2,444,987
2,351,011
2,106,539
1,669,908
1,326,485
1,331,728
Recherche et développement
1,259,027
1,099,482
923,627
880,915
787,056
738,894
Frais d'exploitation
3,704,014
3,450,493
3,030,166
2,550,823
2,113,541
2,070,622
Autres revenus (charges) non opérationnels
36,962
-1,297
-40,490
-17,319
-7,335
-17,128
Bénéfice avant impôts
863,868
1,317,640
1,642,384
879,565
1,070,190
914,053
Charge d'impôt sur le revenu
302,054
414,606
459,794
162,256
309,489
218,609
Bénéfice net
496,011
835,837
1,107,174
651,416
707,067
657,425
Croissance du bénéfice net
-52%
-25%
70%
-8%
8%
44%
Actions en circulation (diluées)
3,911.99
4,671.38
4,901.56
5,088.97
5,159.93
5,179.96
Variation des actions (H-H)
-16%
-5%
-4%
-1%
0%
196%
EPS (dilué)
126.79
178.92
225.88
128
137.03
126.91
Croissance du EPS
-43%
-21%
76%
-7%
8%
-51%
Flux de trésorerie libre
-51,418
-555,283
138,613
1,496,534
1,230,396
521,242
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
20.47%
21.5%
21.59%
19.7%
20.51%
20.73%
Marge opérationnelle
3.11%
5.59%
6.76%
4.61%
5.98%
5.01%
Marge bénéficiaire
2.32%
3.85%
5.41%
3.85%
4.85%
4.99%
Marge du flux de trésorerie libre
-0.24%
-2.56%
0.67%
8.85%
8.45%
3.95%
EBITDA
1,515,674
1,956,349
2,176,343
1,502,399
1,482,295
1,284,447
Marge EBITDA
7.1%
9.02%
10.65%
8.88%
10.18%
9.75%
D&A pour le résultat opérationnel
850,603
742,863
794,366
721,630
611,063
624,239
EBIT
665,071
1,213,486
1,381,977
780,769
871,232
660,208
Marge EBIT
3.11%
5.59%
6.76%
4.61%
5.98%
5.01%
Taux d'imposition effectif
34.96%
31.46%
27.99%
18.44%
28.91%
23.91%
Statistiques clés
Clôture préc.
$10.61
Prix d'ouverture
$10.55
Plage de la journée
$10.55 - $10.55
Plage de 52 semaines
$8.25 - $11.95
Volume
400
Volume moyen
72.0K
BPA (TTM)
0.98
Rendement en dividend
--
Capitalisation boursière
$41.0B
Qu’est-ce que Honda Motor Co., Ltd. ?
Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 194,173 full-time employees. The firm operates through four business segments. The Motorcycle segment is engaged in the research and development, production and sale of motorcycles, all-terrain vehicles (ATVs), side-by-side vehicles and related parts. The Automobile segment is engaged in the research and development, production and sale of automobiles and related parts. The Financial Service segment is engaged in the sales financing and leasing of its products. The Power Products and Other Business segment is engaged in the research and development, production and sale of power products and related parts.