Operating Margin (Annual)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Honda Motor Co., Ltd. (HMC) had Operating Margin of 5.59% for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$143.15B
Net Income	$5.52B
Cost of Goods Sold	$112.36B
Gross Profit	$30.78B
Operating Expenses	$135.14B
Operating Income	$8.01B
Non-Operating Income/Expense	$687.42M
Pre-Tax Income	$8.70B
Normalized Pre-Tax Income	$8.69B
Income after Taxes	$5.96B
Income from Continuous Operations	$5.96B
Consolidated Net Income/Loss	$5.96B
Normalized Income after Taxes	$5.95B
EBIT	$8.01B
EBITDA	$12.91B
Weighted-Average Shares Outstanding (Basic)	1.56B
Weighted-Average Shares Outstanding (Diluted)	1.56B
Earnings per Share (EPS) (Basic)	$3.54
Earnings per Share (EPS) (Diluted)	$3.54
Balance Sheet Financials
Current Assets	$77.14B
Property, Plant, and Equipment	$21.19B
Long-Term Assets	$125.98B
Total Assets	$203.12B
Current Liabilities	$56.86B
Long-Term Debt	$45.89B
Long-Term Liabilities	$62.92B
Total Liabilities	$119.78B
Common Equity	$83.34B
Tangible Shareholders Equity	$75.91B
Shareholders Equity	$83.34B
Common Shares Outstanding	1.45B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.93B
Cash Flow from Investing Activities	$-6.22B
Cash Flow from Financial Activities	$1.85B
Beginning Cash	$32.70B
End Cash	$29.89B
Increase/Decrease in Cash	$-2.81B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.74B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.91
Gross Margin	21.50%
Operating Margin	5.59%
EBIT Margin	5.59%
EBITDA Margin	9.02%
Pre-Tax Profit Margin	6.08%
Profit Margin	3.85%
Free Cash Flow	$-1.36B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	6.89
Receiveable Turnover	5.54
Days Sales in Receivables	65.91
Return on Equity	7.15%
Return on Tangible Equity	7.85%
Return on Assets	2.93%
Return on Investments	4.61%
Book Value Per Share	$57.52
Free Cash Flow per Share	$-0.87
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.