Company Quick10K Filing
Honda Motor
20-F 2020-03-31 Filed 2020-06-19
20-F 2019-03-31 Filed 2019-06-19
20-F 2018-03-31 Filed 2018-06-20
20-F 2017-03-31 Filed 2017-06-22
20-F 2016-03-31 Filed 2016-06-23
20-F 2015-03-31 Filed 2015-06-26
20-F 2014-03-31 Filed 2014-06-20
20-F 2013-03-31 Filed 2013-06-25
20-F 2012-03-31 Filed 2012-06-21
20-F 2011-03-31 Filed 2011-06-23
20-F 2010-03-31 Filed 2010-06-24

Honda Motor Financials

HMC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Toyota Motor (TM) 350,463 19% 4.1 17% 467,433 282,346 1,052,363 196,736 81,532 105,827 431,256
General Motors (GM) 52,204 10% 7.2 3% 228,037 182,080 137,237 13,972 6,667 18,249 132,285
Honda Motor (HMC) 47,937 22% 2.9 14% 183,772 106,680 544,916 119,004 26,413 34,003 97,574
Tesla (TSLA) 76,874 17% 34.9 2% 34,309 26,199 24,578 4,069 775 2,391 83,510
Ford (F) 36,246 14% 12.6 1% 258,157 222,770 157,978 22,343 1,644 12,133 152,426
Ferrari (RACE) 30,966 51% 9.5 46% 6,045 4,395 15,632 8,042 2,764 3,415 32,289
Fiat Chrysler (FCAU) 29,204 13% 2.2 5% 108,829 77,000 495,957 65,712 5,496 12,492 26,859
PACCAR (PCAR) 27,464 20% 8.9 8% 28,361 18,655 25,600 5,044 2,388 3,892 34,680
WABCO (WBC) 6,884 30% 14.5 8% 3,979 2,525 3,556 1,059 338 475 6,875
Oshkosh (OSK) 5,219 18% 6.3 10% 5,566 2,966 8,382 1,517 579 886 5,596
Navistar (NAV) 2,783 17% 8.5 3% 6,917 10,640 11,251 1,957 237 761 6,455
Federal Signal (FSS) 1,998 26% 12.8 9% 1,174 569 1,186 313 111 173 2,211
REV Group (REVG) 740 10% 17.9 -1% 1,347 842 2,404 252 -12 62 1,119
Spartan Motors (SPAR) 491 12% 20.0 3% 513 313 1,004 117 17 29 585
Kandi Technologies (KNDI) 266 17% 25.4 0% 386 166 74 13 0 9 240
Workhorse (WKHS) 234 -903% -17.1 -195% 28 66 0 -3 -55 -14 239
Tata Motors (TTM) 0% 2,987,120 2,429,052 0 0 0 0 -0
NIO (NIO) 0% 18,843 10,692 0 0 0 0 -1,858
Niu Technologies (NIU) 0% 1,185 615 0 0 0 0 -569
Electra Meccanica Vehicles (SOLO) 0% 29 7 0 0 0 0 -2

Balance Sheet ($MM)2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Cash12,31915,34814,96513,26711,33812,21516,16918,53315,90116,343
Accounts Receivable9,7189,4529,74611,06611,2396,8127,6066,7237,5247,139
Inventory10,29210,79812,42913,37012,63812,43612,08212,00414,32014,281
PP&E59,41063,90365,67569,54769,26126,47328,88428,16328,78726,837
Assets127,920138,850141,369149,989151,534152,934167,710166,831181,882183,772
Accounts Payable8,8278,29811,30910,52310,3909,60910,37810,41311,51110,664
Long-Term Debt33,38936,06837,75740,21544,01456,10760,04159,92063,91165,980
Liabilities78,90083,85687,03092,81492,23491,657103,017100,219104,482106,680
Stockholders' Equity47,61553,40052,83155,41257,41461,27764,69266,61377,40077,092
Income Statement ($MM)2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Revenue94,371107,24295,377108,657114,872110,623134,331123,193144,395142,998
Cost of Revenue70,56277,96271,03680,79784,98385,746104,25895,619112,805113,229
Gross Profit23,80929,28024,34227,86129,88924,87830,07327,57331,58929,769
R&D5,0975,8516,2386,1636,1515,0316,0406,0857,0677,262
SG&A14,71116,59215,32715,70516,46014,28119,40214,09116,68615,970
Tax9939201,0331,3832,0102,0352,1082,883-1282,728
Net Income3,1096,7622,6654,3195,9054,6573,7385,97910,6096,087
Cash Flow ($MM)2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Cash Operating16,98612,8508,8498,80811,9238,46912,7977,7899,2846,984
Cash Investing-6,553-8,777-8,077-11,767-16,575-6,976-8,051-5,725-5,782-5,198
Cash Financing-6,152-1,205-5291,3153,594104-8771,016-1,639206