Honda Motor Company, Limited (HMC)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 10/2008 | 10/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 17.88 Bil. | 17.91 Bil. | 26.69 Bil. | 17.93 Bil. |
| Gross Operating Profit | 8.7 Bil. | 9.12 Bil. | 13.01 Bil. | 9.4 Bil. |
| Operating Income before D & A (EBITDA) | 2.88 Bil. | 3.41 Bil. | 4.3 Bil. | 3.76 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.71 Bil. | 2.63 Bil. | 2.64 Bil. | 2.65 Bil. |
| Total Net Income | 1.16 Bil. | 1.69 Bil. | 842 Mil. | 1.8 Bil. |
| Basic EPS, Total | .64 | .93 | 3.03 | .99 |
| Diluted EPS, Total | .64 | .93 | 3.03 | .99 |
| BALANCE STATEMENT | 12/2008 | 10/2008 | 10/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 8.97 Bil. | 9.9 Bil. | 10.51 Bil. | 8.65 Bil. |
| Total Assets | 51.29 Bil. | 50.65 Bil. | 52.32 Bil. | 48.47 Bil. |
| Total Liabilities | 44.59 Bil. | 46.52 Bil. | 46.79 Bil. | 42.23 Bil. |
| Total Capitalization | 65.28 Bil. | 63.1 Bil. | 63.81 Bil. | 62.3 Bil. |
| CASH FLOW | 12/2008 | 10/2008 | 10/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 4.58 Bil. | 3.12 Bil. | 11.27 Bil. | 6.35 Bil. |
| Net Cash From Investing Activities | -9.79 Bil. | -4.91 Bil. | -16.86 Bil. | -11.16 Bil. |
| Net Cash From Financing Activities | 4.42 Bil. | 1.95 Bil. | 6.88 Bil. | 4.7 Bil. |
| Net Change in Cash & Cash Equivalents | -907 Mil. | -10 Mil. | 1.05 Bil. | 162 Mil. |
| INCOME STATEMENT | 10/2008 | 05/2007 | 07/2006 | 05/2005 |
|---|---|---|---|---|
| Sales | 80.25 Bil. | 63.61 Bil. | 57.33 Bil. | 54.23 Bil. |
| Gross Operating Profit | 39.78 Bil. | 30.5 Bil. | 26.84 Bil. | 26.48 Bil. |
| Operating Income before D & A (EBITDA) | 14.71 Bil. | 10.39 Bil. | 8.44 Bil. | 7.99 Bil. |
| Total Income Before Interest Expenses (EBIT) | 10.31 Bil. | 7.72 Bil. | 7.87 Bil. | 7.13 Bil. |
| Total Net Income | 6 Bil. | 5.03 Bil. | 5.07 Bil. | 4.54 Bil. |
| Basic EPS, Total | 3.31 | 2.76 | 2.76 | 2.43 |
| Diluted EPS, Total | 3.31 | 2.76 | 2.76 | 2.43 |
| BALANCE STATEMENT | 10/2008 | 05/2007 | 07/2006 | 05/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 10.51 Bil. | 8.03 Bil. | 6.35 Bil. | 7.22 Bil. |
| Total Assets | 52.32 Bil. | 44.58 Bil. | 39.3 Bil. | 37.4 Bil. |
| Total Liabilities | 46.79 Bil. | 36.39 Bil. | 33.89 Bil. | 34.97 Bil. |
| Total Capitalization | 63.81 Bil. | 54.22 Bil. | 51.01 Bil. | 45.24 Bil. |
| CASH FLOW | 10/2008 | 05/2007 | 07/2006 | 05/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 11.27 Bil. | 7.68 Bil. | 4.9 Bil. | 6.97 Bil. |
| Net Cash From Investing Activities | -16.86 Bil. | -9.6 Bil. | -5.72 Bil. | -7.54 Bil. |
| Net Cash From Financing Activities | 6.88 Bil. | 3.59 Bil. | 204 Mil. | 910 Mil. |
| Net Change in Cash & Cash Equivalents | 1.05 Bil. | 1.94 Bil. | -223 Mil. | 458 Mil. |
