• HONDA MOTOR LTD Financial Overview

  • Income Statement: HMC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 106.11 B 95.13 B 10.98 B 10.35%
    Gross Profit 30.58 B 27.64 B 2.94 B 9.61%
    Net Income Before Extra Items/Preferred Div 5.30 B 5.08 B 222.22 M 4.19%
    Operating Income 8.43 B 7.31 B 1.12 B 13.25%
  • Cash Flow: HMC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 6.08 B 3.63 B 2.45 B 40.27%
    Net Cash Flow - Investing 14.91 B 9.70 B 5.21 B 34.92%
    Net Cash Flow/Operating Activities 9.96 B 7.76 B 2.20 B 22.10%
  • Balance Sheet: HMC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 126.41 B 101.82 B 24.59 B 19.45%
    Total Liabilities 79.45 B 62.63 B 16.82 B 21.18%
    Shareholders Equity 45.53 B 38.15 B 7.39 B 16.22%
  • Key Ratios / Statistics: HMC

    • Valuation

      Price/Earnings (TTM) 11.90
      Price/Sales (TTM) 0.64
      Price/Book (MRQ) 1.16
      Price/Cash Flow (TTM) 5.05
    • Profitability

      Gross Margin 28.82
      Operating Margin 7.94
      Profit Margin 5.00
    • Dividends

      Dividend Paid (TTM) 0.77
      Payout Ratio % (TTM) 21.91
    • Financial Strength

      Quick Ratio (MRQ) 0.80
      Current Ratio (MRQ) 1.12
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 12.77
      Return on Assets (TTM) 4.72
      Return on Investments (TTM) 7.41