XNYS
Estados financieros de Honda Motor Co., Ltd.
Honda Motor Co., Ltd. · HMC
$32.90
▲ +0.20 (+0.61%)
Última operación · 10/10/2026, 17:42:02 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 21,796,610 | 21,688,767 | 20,428,802 | 16,907,725 | 14,552,696 |
| Costo de ventas | 18,193,428 | 17,024,788 | 16,016,659 | 13,576,133 | 11,567,923 |
| Beneficio bruto | 3,603,182 | 4,663,979 | 4,412,143 | 3,331,592 | 2,984,773 |
| Margen bruto | 16.5% | 21.5% | 21.6% | 19.7% | 20.5% |
| Investigación y desarrollo | 1,540,646 | 1,099,482 | 923,627 | 880,915 | 787,056 |
| Gastos generales y de venta | 2,476,882 | 2,351,011 | 2,106,539 | 1,669,908 | 1,326,485 |
| Beneficio operativo | (414,346) | 1,213,486 | 1,381,977 | 780,769 | 871,232 |
| Margen operativo | -1.9% | 5.6% | 6.8% | 4.6% | 6.0% |
| EBITDA | 983,525 | 2,115,410 | 2,496,381 | 1,637,307 | 1,495,608 |
| Gastos por intereses | 83,562 | 54,907 | 59,631 | 36,112 | 16,867 |
| Beneficio antes de impuestos | (403,300) | 1,317,640 | 1,642,384 | 879,565 | 1,070,190 |
| Impuestos | (50,277) | 414,606 | 459,794 | 162,256 | 309,489 |
| Beneficio neto | (423,941) | 835,837 | 1,107,174 | 651,416 | 707,067 |
| Margen neto | -1.9% | 3.9% | 5.4% | 3.9% | 4.9% |
| BPA diluido | -318.18 | 536.79 | 677.64 | 384.03 | 411.09 |
| Acciones (diluidas) | 1,332 | 1,557 | 1,634 | 1,696 | 1,720 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 6,061,514 | 5,820,946 | 5,342,984 | 5,292,412 | 5,340,268 | 5,360,042 | 5,531,112 | 5,392,755 |
| Costo de ventas | 4,713,453 | 5,448,861 | 4,260,807 | 4,214,311 | 4,269,449 | 4,222,054 | 4,351,370 | 4,242,889 |
| Beneficio bruto | 1,348,061 | 372,085 | 1,082,177 | 1,078,101 | 1,070,819 | 1,137,988 | 1,179,742 | 1,149,866 |
| Margen bruto | 22.2% | 6.4% | 20.3% | 20.4% | 20.1% | 21.2% | 21.3% | 21.3% |
| Investigación y desarrollo | 243,259 | 634,884 | 321,512 | 291,307 | 292,943 | 353,265 | 267,675 | 262,660 |
| Gastos generales y de venta | 574,035 | 743,052 | 607,304 | 592,820 | 533,706 | 711,157 | 514,755 | 0 |
| Beneficio operativo | 530,767 | (1,005,851) | 153,361 | 193,974 | 244,170 | 73,566 | 397,312 | 1,000,511 |
| Margen operativo | 8.8% | -17.3% | 2.9% | 3.7% | 4.6% | 1.4% | 7.2% | 18.6% |
| EBITDA | 797,933 | (487,133) | 434,868 | 550,939 | 484,851 | 303,839 | 677,816 | 436,783 |
| Gastos por intereses | 19,537 | 40,401 | 13,813 | 15,443 | 13,905 | 16,865 | 13,046 | 12,777 |
| Beneficio antes de impuestos | 605,027 | (1,175,087) | 244,368 | 235,085 | 292,334 | 92,081 | 483,606 | 182,479 |
| Impuestos | 131,208 | (302,857) | 73,817 | 101,323 | 77,440 | 49,474 | 150,026 | 69,959 |
| Beneficio neto | 450,915 | (889,378) | 153,608 | 115,159 | 196,670 | 30,574 | 310,580 | 100,023 |
| Margen neto | 7.4% | -15.3% | 2.9% | 2.2% | 3.7% | 0.6% | 5.6% | 1.9% |
| BPA diluido | 347.52 | -677.46 | 117.81 | 82.20 | 140.40 | 19.32 | 196.26 | 63.21 |
| Acciones (diluidas) | 1,401 | 1,338 | 1,304 | 1,401 | 1,401 | 1,583 | 1,583 | 1,583 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 5,088,804 | 4,737,273 | 5,184,148 | 4,066,906 | 3,892,674 |
| Cuentas por cobrar | 4,346,481 | 3,916,647 | 3,798,684 | 2,959,764 | 2,590,881 |
| Inventarios | 2,542,144 | 2,470,590 | 2,442,969 | 2,167,184 | 1,918,548 |
| Activo corriente | 13,131,459 | 11,687,762 | 11,872,564 | 9,578,348 | 8,841,425 |
| Propiedad, planta y equipo | 9,671,943 | 8,958,108 | 8,437,181 | 7,894,401 | 8,238,536 |
| Fondo de comercio e intangibles | 788,164 | 1,126,019 | 999,689 | 870,900 | 849,507 |
| Activo total | 33,654,620 | 30,775,867 | 29,774,150 | 24,670,067 | 23,973,153 |
| Pasivo corriente | 10,248,739 | 8,615,157 | 8,323,492 | 6,652,124 | 6,004,399 |
| Deuda total | 13,538,327 | 4,422,236 | 10,084,258 | 7,623,735 | 8,052,489 |
| Pasivo total | 21,453,860 | 18,148,045 | 16,768,278 | 13,167,776 | 13,200,607 |
| Patrimonio neto | 11,868,767 | 12,326,529 | 12,696,995 | 11,184,250 | 10,472,824 |
| Deuda neta | 8,449,524 | (315,037) | 4,900,110 | 3,556,829 | 4,159,815 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,135,261 | 292,152 | 747,278 | 2,129,022 | 1,679,622 |
| Inversión en activos fijos | (897,545) | (847,435) | (608,665) | (632,488) | (449,226) |
| Flujo de caja libre | 237,716 | (555,283) | 138,613 | 1,496,534 | 1,230,396 |
| Dividendos pagados | (284,390) | (347,805) | (241,865) | (213,475) | (188,402) |
| Recompra de acciones | (670,270) | (722,037) | (250,009) | (156,622) | (62,180) |
| Flujo de inversión | (852,166) | (941,966) | (867,267) | (678,060) | (376,056) |
| Flujo de financiación | (36,917) | 280,477 | 918,646 | (1,468,359) | (615,718) |
| Variación de caja | 589,682 | (425,770) | 1,151,551 | 128,083 | 916,911 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.