Honda Motor Co. Ltd. ADS (HMC) Financials Nov 17,
Post# of 250602
Posted On: 11/18/2014 5:17:23 AM
Honda Motor Co. Ltd. ADS (HMC) Financials Nov 17, 2014, 7:51 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Honda Motor Co. Ltd. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 8.58T 8.94T 7.95T 9.88T 11.84T
Cost of Goods Sold (COGS) incl. D&A 6.41T 6.5T 5.92T 7.35T 8.76T
COGS excluding D&A 5.79T 5.93T 5.39T 6.75T 7.97T
Depreciation & Amortization Expense 629.67B 563.64B 530.76B 590.47B 794.72B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 2.16T 2.44T 2.03T 2.53T 3.08T
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.8T 1.87T 1.8T 1.99T 2.33T
Research & Development 463.35B 487.59B 519.82B 560.27B 634.13B
Other SG&A 1.34T 1.38T 1.28T 1.43T 1.7T
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 5.66B 109.58B 34.72B
EBIT after Unusual Expense 0 0 (5.66B) (109.58B) (34.72B)
Non Operating Income/Expense (33.26B) 45.67B 8.62B 40.07B 2.06B
Non-Operating Interest Income 18.23B 23.58B 33.46B 25.74B 24.03B
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 12.55B 8.47B 10.38B 12.16B 12.7B
Gross Interest Expense 12.55B 8.47B 10.38B 12.16B 12.7B
Interest Capitalized 0 0 0 0 0
Pretax Income 336.2B 630.55B 257.4B 488.89B 728.94B
Income Tax 146.87B 206.83B 135.74B 178.98B 252.66B
Income Tax - Current Domestic 36.63B (52.7B) 8.14B (3.67B) (794M)
Income Tax - Current Foreign 53.63B 129.35B 77.94B 129.39B 208.03B
Income Tax - Deferred Domestic (7.02B) 22.32B (26.07B) 21.98B 54.62B
Income Tax - Deferred Foreign 63.62B 107.86B 75.73B 31.28B (9.2B)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 93.28B 139.76B 100.41B 82.72B 132.47B
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 282.61B 563.48B 222.07B 392.64B 608.75B
Minority Interest Expense 14.21B 29.39B 10.59B 25.49B 34.64B
Net Income 268.4B 534.09B 211.48B 367.15B 574.11B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 268.4B 534.09B 211.48B 367.15B 574.11B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 268.4B 534.09B 211.48B 367.15B 574.11B
EPS (Basic) 147.91 295.67 117.34 203.71 318.54
Basic Shares Outstanding 1.81B 1.81B 1.8B 1.8B 1.8B
EPS (Diluted) 147.91 295.67 117.34 203.71 318.54
Diluted Shares Outstanding 1.81B 1.81B 1.8B 1.8B 1.8B
EBITDA 993.45B 1.13T 762.12B 1.14T 1.55T
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Honda Motor Co. Ltd. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 8.58T 8.94T 7.95T 9.88T 11.84T
Cost of Goods Sold (COGS) incl. D&A 6.41T 6.5T 5.92T 7.35T 8.76T
COGS excluding D&A 5.79T 5.93T 5.39T 6.75T 7.97T
Depreciation & Amortization Expense 629.67B 563.64B 530.76B 590.47B 794.72B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 2.16T 2.44T 2.03T 2.53T 3.08T
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.8T 1.87T 1.8T 1.99T 2.33T
Research & Development 463.35B 487.59B 519.82B 560.27B 634.13B
Other SG&A 1.34T 1.38T 1.28T 1.43T 1.7T
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 5.66B 109.58B 34.72B
EBIT after Unusual Expense 0 0 (5.66B) (109.58B) (34.72B)
Non Operating Income/Expense (33.26B) 45.67B 8.62B 40.07B 2.06B
Non-Operating Interest Income 18.23B 23.58B 33.46B 25.74B 24.03B
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 12.55B 8.47B 10.38B 12.16B 12.7B
Gross Interest Expense 12.55B 8.47B 10.38B 12.16B 12.7B
Interest Capitalized 0 0 0 0 0
Pretax Income 336.2B 630.55B 257.4B 488.89B 728.94B
Income Tax 146.87B 206.83B 135.74B 178.98B 252.66B
Income Tax - Current Domestic 36.63B (52.7B) 8.14B (3.67B) (794M)
Income Tax - Current Foreign 53.63B 129.35B 77.94B 129.39B 208.03B
Income Tax - Deferred Domestic (7.02B) 22.32B (26.07B) 21.98B 54.62B
Income Tax - Deferred Foreign 63.62B 107.86B 75.73B 31.28B (9.2B)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 93.28B 139.76B 100.41B 82.72B 132.47B
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 282.61B 563.48B 222.07B 392.64B 608.75B
Minority Interest Expense 14.21B 29.39B 10.59B 25.49B 34.64B
Net Income 268.4B 534.09B 211.48B 367.15B 574.11B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 268.4B 534.09B 211.48B 367.15B 574.11B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 268.4B 534.09B 211.48B 367.15B 574.11B
EPS (Basic) 147.91 295.67 117.34 203.71 318.54
Basic Shares Outstanding 1.81B 1.81B 1.8B 1.8B 1.8B
EPS (Diluted) 147.91 295.67 117.34 203.71 318.54
Diluted Shares Outstanding 1.81B 1.81B 1.8B 1.8B 1.8B
EBITDA 993.45B 1.13T 762.12B 1.14T 1.55T
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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