¥60.40B Market Cap.
HMC Market Cap. (MRY)
HMC Shares Outstanding (MRY)
HMC Assets (MRY)
Total Assets
¥29.77T
Total Liabilities
¥16.77T
Total Investments
¥10.58T
HMC Income (MRY)
Revenue
¥20.43T
Net Income
¥1.11T
Operating Expense
¥3.03T
HMC Cash Flow (MRY)
CF Operations
¥747.28B
CF Investing
-¥867.27B
CF Financing
¥918.65B
HMC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.57 | 1.50% | -32.71% | 0.08% | 1180.56 |
2023 | $0.85 | 3.20% | -3.62% | 0.22% | 450.20 |
2022 | $0.89 | 3.10% | -4.94% | 0.22% | 464.51 |
2021 | $0.93 | 3.10% | -5.19% | 0.24% | 408.97 |
2020 | $0.98 | 4.40% | - | 0.38% | 264.90 |
HMC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥29,774,150,000,000 (20.69%) | ¥24,670,067,000,000 (2.91%) | ¥23,973,153,000,000 (9.36%) | ¥21,921,030,000,000 (7.13%) |
Assets Current | ¥11,872,564,000,000 (23.95%) | ¥9,578,348,000,000 (8.33%) | ¥8,841,425,000,000 (16.66%) | ¥7,579,091,000,000 (3.81%) |
Assets Non-Current | ¥17,901,586,000,000 (18.62%) | ¥15,091,719,000,000 (-0.26%) | ¥15,131,728,000,000 (5.51%) | ¥14,341,939,000,000 (8.98%) |
Goodwill & Intangible Assets | ¥999,689,000,000 (14.79%) | ¥870,900,000,000 (2.52%) | ¥849,507,000,000 (3.75%) | ¥818,763,000,000 (7.67%) |
Shareholders Equity | ¥12,696,995,000,000 (13.53%) | ¥11,184,250,000,000 (6.79%) | ¥10,472,824,000,000 (15.31%) | ¥9,082,306,000,000 (13.36%) |
Property Plant & Equipment Net | ¥8,437,181,000,000 (6.88%) | ¥7,894,401,000,000 (-4.18%) | ¥8,238,536,000,000 (3.74%) | ¥7,941,430,000,000 (3.43%) |
Cash & Equivalents | ¥4,954,565,000,000 (30.28%) | ¥3,803,014,000,000 (3.49%) | ¥3,674,931,000,000 (33.25%) | ¥2,758,020,000,000 (3.21%) |
Accumulated Other Comprehensive Income | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Deferred Revenue | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Investments | ¥10,579,963,000,000 (33.42%) | ¥7,929,660,000,000 (6.59%) | ¥7,439,297,000,000 (2.90%) | ¥7,229,392,000,000 (12.11%) |
Investments Current | ¥2,788,177,000,000 (28.88%) | ¥2,163,385,000,000 (13.16%) | ¥1,911,856,000,000 (-8.52%) | ¥2,089,961,000,000 (1.04%) |
Investments Non-Current | ¥7,791,786,000,000 (35.13%) | ¥5,766,275,000,000 (4.32%) | ¥5,527,441,000,000 (7.55%) | ¥5,139,431,000,000 (17.34%) |
Inventory | ¥2,442,969,000,000 (12.73%) | ¥2,167,184,000,000 (12.96%) | ¥1,918,548,000,000 (24.13%) | ¥1,545,600,000,000 (-0.96%) |
Trade & Non-Trade Receivables | ¥1,240,090,000,000 (16.96%) | ¥1,060,271,000,000 (18.23%) | ¥896,768,000,000 (11.84%) | ¥801,814,000,000 (26.49%) |
Trade & Non-Trade Payables | ¥1,609,836,000,000 (12.87%) | ¥1,426,333,000,000 (15.38%) | ¥1,236,233,000,000 (13.62%) | ¥1,088,061,000,000 (13.52%) |
Accumulated Retained Earnings (Deficit) | ¥10,644,213,000,000 (6.65%) | ¥9,980,128,000,000 (4.62%) | ¥9,539,133,000,000 (7.17%) | ¥8,901,266,000,000 (9.31%) |
Tax Assets | ¥170,856,000,000 (61.50%) | ¥105,792,000,000 (15.50%) | ¥91,592,000,000 (-8.00%) | ¥99,552,000,000 (-24.90%) |
Tax Liabilities | ¥1,012,477,000,000 (5.08%) | ¥963,552,000,000 (-11.35%) | ¥1,086,870,000,000 (22.15%) | ¥889,794,000,000 (19.82%) |
Total Debt | ¥10,821,334,000,000 (30.72%) | ¥8,278,014,000,000 (-3.98%) | ¥8,621,539,000,000 (5.35%) | ¥8,183,939,000,000 (2.53%) |
Debt Current | ¥4,446,448,000,000 (22.99%) | ¥3,615,305,000,000 (7.75%) | ¥3,355,204,000,000 (5.25%) | ¥3,187,769,000,000 (-7.80%) |
Debt Non-Current | ¥6,374,886,000,000 (36.72%) | ¥4,662,709,000,000 (-11.46%) | ¥5,266,335,000,000 (5.41%) | ¥4,996,170,000,000 (10.42%) |
Total Liabilities | ¥16,768,278,000,000 (27.34%) | ¥13,167,776,000,000 (-0.25%) | ¥13,200,607,000,000 (5.20%) | ¥12,548,191,000,000 (3.06%) |
Liabilities Current | ¥8,323,492,000,000 (25.13%) | ¥6,652,124,000,000 (10.79%) | ¥6,004,399,000,000 (5.06%) | ¥5,715,457,000,000 (-1.29%) |
Liabilities Non-Current | ¥8,444,786,000,000 (29.61%) | ¥6,515,652,000,000 (-9.46%) | ¥7,196,208,000,000 (5.32%) | ¥6,832,734,000,000 (7.01%) |
HMC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥20,428,802,000,000 (20.83%) | ¥16,907,725,000,000 (16.18%) | ¥14,552,696,000,000 (10.49%) | ¥13,170,519,000,000 (-11.79%) |
Cost of Revenue | ¥16,016,659,000,000 (17.98%) | ¥13,576,133,000,000 (17.36%) | ¥11,567,923,000,000 (10.81%) | ¥10,439,689,000,000 (-11.91%) |
Selling General & Administrative Expense | ¥2,106,539,000,000 (26.15%) | ¥1,669,908,000,000 (25.89%) | ¥1,326,485,000,000 (-0.39%) | ¥1,331,728,000,000 (-18.88%) |
Research & Development Expense | ¥923,627,000,000 (4.85%) | ¥880,915,000,000 (11.93%) | ¥787,056,000,000 (6.52%) | ¥738,894,000,000 (-8.11%) |
Operating Expenses | ¥3,030,166,000,000 (18.79%) | ¥2,550,823,000,000 (20.69%) | ¥2,113,541,000,000 (2.07%) | ¥2,070,622,000,000 (-15.34%) |
Interest Expense | ¥59,631,000,000 (65.13%) | ¥36,112,000,000 (114.10%) | ¥16,867,000,000 (21.55%) | ¥13,877,000,000 (-43.79%) |
Income Tax Expense | ¥459,794,000,000 (183.38%) | ¥162,256,000,000 (-47.57%) | ¥309,489,000,000 (41.57%) | ¥218,609,000,000 (-21.92%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥1,182,590,000,000 (64.86%) | ¥717,309,000,000 (-5.70%) | ¥760,701,000,000 (9.38%) | ¥695,444,000,000 (36.38%) |
Net Income to Non-Controlling Interests | ¥75,416,000,000 (14.45%) | ¥65,893,000,000 (22.86%) | ¥53,634,000,000 (41.07%) | ¥38,019,000,000 (-29.84%) |
Net Income | ¥1,107,174,000,000 (69.96%) | ¥651,416,000,000 (-7.87%) | ¥707,067,000,000 (7.55%) | ¥657,425,000,000 (44.25%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥1,107,174,000,000 (69.96%) | ¥651,416,000,000 (-7.87%) | ¥707,067,000,000 (7.55%) | ¥657,425,000,000 (44.25%) |
Weighted Average Shares | ¥4,867,319,778 (-3.65%) | ¥5,051,881,092 (-2.47%) | ¥5,179,837,485 (-0.00%) | ¥5,179,904,994 (-1.87%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | ¥1,626,599,000,000 (91.41%) | ¥849,784,000,000 (-17.77%) | ¥1,033,423,000,000 (16.13%) | ¥889,911,000,000 (17.03%) |
Gross Profit | ¥4,412,143,000,000 (32.43%) | ¥3,331,592,000,000 (11.62%) | ¥2,984,773,000,000 (9.30%) | ¥2,730,830,000,000 (-11.32%) |
Operating Income | ¥1,381,977,000,000 (77.00%) | ¥780,769,000,000 (-10.38%) | ¥871,232,000,000 (31.96%) | ¥660,208,000,000 (4.19%) |
HMC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥867,267,000,000 (-27.90%) | -¥678,060,000,000 (-80.31%) | -¥376,056,000,000 (52.81%) | -¥796,881,000,000 (-28.64%) |
Net Cash Flow from Financing | ¥918,646,000,000 (162.56%) | -¥1,468,359,000,000 (-138.48%) | -¥615,718,000,000 (-116.82%) | -¥283,980,000,000 (-224.88%) |
Net Cash Flow from Operations | ¥747,278,000,000 (-64.90%) | ¥2,129,022,000,000 (26.76%) | ¥1,679,622,000,000 (56.63%) | ¥1,072,379,000,000 (9.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ¥1,151,551,000,000 (799.07%) | ¥128,083,000,000 (-86.03%) | ¥916,911,000,000 (970.32%) | ¥85,667,000,000 (-51.94%) |
Net Cash Flow - Business Acquisitions and Disposals | -¥192,311,000,000 (-733.02%) | -¥23,086,000,000 (0%) | ¥0 (0%) | -¥95,947,000,000 (-444.19%) |
Net Cash Flow - Investment Acquisitions and Disposals | -¥80,709,000,000 (-108.59%) | -¥38,692,000,000 (-184.00%) | ¥46,062,000,000 (129.42%) | -¥156,567,000,000 (-830.51%) |
Capital Expenditure | -¥334,262,000,000 (27.15%) | -¥458,842,000,000 (-90.36%) | -¥241,035,000,000 (22.66%) | -¥311,640,000,000 (11.61%) |
Issuance (Repayment) of Debt Securities | -¥2,160,978,000,000 (-7.09%) | -¥2,017,953,000,000 (12.80%) | -¥2,314,146,000,000 (-13.13%) | -¥2,045,569,000,000 (-16.41%) |
Issuance (Purchase) of Equity Shares | -¥250,009,000,000 (-59.63%) | -¥156,622,000,000 (-151.88%) | -¥62,180,000,000 (-40476.62%) | ¥154,000,000 (100.16%) |
Payment of Dividends & Other Cash Distributions | -¥241,865,000,000 (-13.30%) | -¥213,475,000,000 (-13.31%) | -¥188,402,000,000 (-29.85%) | -¥145,090,000,000 (26.27%) |
Effect of Exchange Rate Changes on Cash | ¥352,894,000,000 (142.57%) | ¥145,480,000,000 (-36.49%) | ¥229,063,000,000 (143.30%) | ¥94,149,000,000 (199.85%) |
Share Based Compensation | - | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Depreciation Amortization & Accretion | ¥794,366,000,000 (10.08%) | ¥721,630,000,000 (18.09%) | ¥611,063,000,000 (-2.11%) | ¥624,239,000,000 (-10.81%) |
HMC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.60% (9.64%) | 19.70% (-3.90%) | 20.50% (-0.97%) | 20.70% (0.49%) |
Profit Margin | 5.40% (38.46%) | 3.90% (-20.41%) | 4.90% (-2.00%) | 5.00% (61.29%) |
EBITDA Margin | 11.90% (27.96%) | 9.30% (-17.70%) | 11.30% (-1.74%) | 11.50% (17.35%) |
Return on Average Equity (ROAE) | 9.00% (55.17%) | 5.80% (-19.44%) | 7.20% (-8.86%) | 7.90% (43.64%) |
Return on Average Assets (ROAA) | 4.00% (53.85%) | 2.60% (-16.13%) | 3.10% (-3.13%) | 3.20% (45.45%) |
Return on Sales (ROS) | 8.00% (60.00%) | 5.00% (-29.58%) | 7.10% (4.41%) | 6.80% (33.33%) |
Return on Invested Capital (ROIC) | 6.60% (73.68%) | 3.80% (-20.83%) | 4.80% (6.67%) | 4.50% (15.38%) |
Dividend Yield | 1.50% (-53.13%) | 3.20% (3.23%) | 3.10% (0.00%) | 3.10% (-29.55%) |
Price to Earnings Ratio (P/E) | 8.32 (-8.92%) | 9.13 (8.99%) | 8.38 (-2.99%) | 8.64 (-7.28%) |
Price to Sales Ratio (P/S) | 0.45 (28.37%) | 0.35 (-14.67%) | 0.41 (-5.10%) | 0.43 (50.70%) |
Price to Book Ratio (P/B) | 0.72 (36.36%) | 0.53 (-7.04%) | 0.57 (-9.12%) | 0.63 (17.48%) |
Debt to Equity Ratio (D/E) | 1.32 (12.23%) | 1.18 (-6.59%) | 1.26 (-8.83%) | 1.38 (-9.08%) |
Earnings Per Share (EPS) | 677.64 (76.46%) | 384.02 (-6.58%) | 411.09 (7.97%) | 380.75 (46.37%) |
Sales Per Share (SPS) | 83.17 (9.67%) | 75.83 (9.68%) | 69.14 (-1.29%) | 70.05 (-10.93%) |
Free Cash Flow Per Share (FCFPS) | 254.56 (-74.33%) | 991.82 (19.04%) | 833.18 (89.11%) | 440.59 (23.67%) |
Book Value Per Share (BVPS) | 7,825.86 (17.83%) | 6,641.64 (9.50%) | 6,065.53 (15.31%) | 5,260.12 (15.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 17,735.3 (25.49%) | 14,132.86 (5.53%) | 13,392.49 (9.58%) | 12,221.62 (9.16%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-25.00%) | 12 (9.09%) | 11 (-15.38%) | 13 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.04 (-9.87%) | 6.7 (-4.68%) | 7.03 (-4.38%) | 7.36 (11.73%) |
Asset Turnover | 0.73 (8.26%) | 0.68 (4.95%) | 0.65 (2.22%) | 0.63 (-13.66%) |
Current Ratio | 1.43 (-0.97%) | 1.44 (-2.17%) | 1.47 (11.01%) | 1.33 (5.15%) |
Dividends | ¥0.57 (-32.71%) | ¥0.85 (-3.62%) | ¥0.89 (-4.94%) | ¥0.93 (-5.19%) |
Free Cash Flow (FCF) | ¥413,016,000,000 (-75.27%) | ¥1,670,180,000,000 (16.10%) | ¥1,438,587,000,000 (89.10%) | ¥760,739,000,000 (21.36%) |
Enterprise Value (EV) | ¥96,622,653,962 (21.44%) | ¥79,562,531,082 (-16.15%) | ¥94,882,282,222 (-7.21%) | ¥102,259,064,033 (14.77%) |
Earnings Before Tax (EBT) | ¥1,566,968,000,000 (92.58%) | ¥813,672,000,000 (-19.96%) | ¥1,016,556,000,000 (16.04%) | ¥876,034,000,000 (19.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ¥2,420,965,000,000 (54.06%) | ¥1,571,414,000,000 (-4.44%) | ¥1,644,486,000,000 (8.61%) | ¥1,514,150,000,000 (3.69%) |
Invested Capital | ¥26,317,738,000,000 (21.72%) | ¥21,622,043,000,000 (-2.01%) | ¥22,065,855,000,000 (6.02%) | ¥20,812,729,000,000 (8.28%) |
Working Capital | ¥3,549,072,000,000 (21.29%) | ¥2,926,224,000,000 (3.14%) | ¥2,837,026,000,000 (52.23%) | ¥1,863,634,000,000 (23.34%) |
Tangible Asset Value | ¥28,774,461,000,000 (20.91%) | ¥23,799,167,000,000 (2.92%) | ¥23,123,646,000,000 (9.58%) | ¥21,102,267,000,000 (7.11%) |
Market Capitalization | ¥60,403,432,405 (35.41%) | ¥44,608,105,582 (-8.58%) | ¥48,794,064,229 (-6.43%) | ¥52,144,371,725 (31.95%) |
Average Equity | ¥12,278,480,500,000 (8.91%) | ¥11,274,396,500,000 (15.41%) | ¥9,768,730,000,000 (17.29%) | ¥8,328,899,500,000 (0.77%) |
Average Assets | ¥27,838,466,500,000 (11.58%) | ¥24,948,807,250,000 (10.75%) | ¥22,527,508,500,000 (8.16%) | ¥20,827,535,000,000 (2.12%) |
Invested Capital Average | ¥24,778,653,750,000 (10.02%) | ¥22,521,075,750,000 (5.10%) | ¥21,427,316,250,000 (8.61%) | ¥19,728,615,000,000 (2.19%) |
Shares | 4,867,319,778 (-3.65%) | 5,051,881,092 (-2.47%) | 5,179,837,485 (-0.00%) | 5,179,904,994 (-1.87%) |
