Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Honda Motor Co., Ltd. (HMC) had Pre-Tax Profit Margin of 5.47% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$36.85B
Net Income	$1.36B
Cost of Goods Sold	$29.46B
Gross Profit	$7.39B
Operating Expenses	$35.16B
Operating Income	$1.68B
Non-Operating Income/Expense	$332.33M
Pre-Tax Income	$2.02B
Normalized Pre-Tax Income	$1.99B
Income after Taxes	$1.48B
Income from Continuous Operations	$1.48B
Consolidated Net Income/Loss	$1.48B
Normalized Income after Taxes	$1.45B
EBIT	$1.68B
EBITDA	$2.92B
Weighted-Average Shares Outstanding (Basic)	1.40B
Weighted-Average Shares Outstanding (Diluted)	1.40B
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.97
Balance Sheet Financials
Current Assets	$74.70B
Property, Plant, and Equipment	$21.80B
Long-Term Assets	$131.44B
Total Assets	$206.13B
Current Liabilities	$57.61B
Long-Term Debt	$47.99B
Long-Term Liabilities	$65.29B
Total Liabilities	$122.90B
Common Equity	$83.23B
Tangible Shareholders Equity	$75.91B
Shareholders Equity	$83.23B
Common Shares Outstanding	1.36B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$591.05M
Cash Flow from Investing Activities	$-1.45B
Cash Flow from Financial Activities	$-2.24B
Beginning Cash	$31.25B
End Cash	$27.69B
Increase/Decrease in Cash	$-3.55B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.20B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.96
Gross Margin	20.05%
Operating Margin	4.57%
EBIT Margin	4.57%
EBITDA Margin	--
Pre-Tax Profit Margin	5.47%
Profit Margin	3.68%
Free Cash Flow	$-275.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.81
Receiveable Turnover	1.43
Days Sales in Receivables	62.78
Return on Equity	1.78%
Return on Tangible Equity	1.95%
Return on Assets	0.72%
Return on Investments	1.13%
Book Value Per Share	$61.12
Free Cash Flow per Share	$-0.20
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.