HMCNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as HNDAF

HONDA MOTOR CO LTD

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jun 18, 2026

$34.06−0.22 (-0.64%)

Close on Oct 19, 2026

Debt

Borrowings on the balance sheet, Mar 31, 2026

Total debt

¥13.48T

¥5.00T due within a year

Net debt

¥8.41T

After ¥5.07T of cash

Implied interest rate

0.67%

FY2026 interest ÷ average debt

Interest coverage

-5.0×

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, JPY

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Honda Motor's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Honda Motor's annual and quarterly filings with the SEC
Per-share figures adjusted for the 3-for-1 split on Jun 20, 2024
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is HMC.

Revenue growth0.5% · median -3.7%

Operating margin-1.9% · median 2.2%

Company	Revenue	Growth
TM	¥27.21T	-8.9%
HMC	¥21.80T	+0.5%
F	$187.97B	+1.5%
VFS	–	–
MBGAF	–	–
AIEV	–	–

Company

Exchange: NYSE
Industry: Motor Vehicles & Passenger Car Bodies
Fiscal year ends: March 31
Employees: 218,674
Held by institutions: 23.7%
Auditor: KPMG AZSA LLC
SEC CIK: 715153

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