| Address:
|
1-1, MINAMI-AOYAMA 2-CHOME, MINATO-KU
|
| City: |
TOKYO, JAPAN |
|
State: |
|
|
Zip Code: |
107-8556 |
| Telephone: |
81334231111 |
|
Description of Business
|
Primary SIC Code:
3711 |
| (As filed with the SEC)
|
|
|
Honda Motor Co., Ltd. is a limited liability, joint stock corporation
incorporated on September 24, 1948 under the Commercial Code of Japan as Honda
Giken Kogyo Kabushiki Kaisha. It was formed to succeed to the business of an
unincorporated enterprise established in 1946 by the late Soichiro Honda to
manufacture motors for motorized bicycles.
Honda develops, produces, and manufactures a variety of motor products, ranging
from small general-purpose engines and scooters to specialty sports cars that
incorporate Honda's highly efficient internal combustion engine technology.
Honda's principal executive office is located at 1-1, Minami-Aoyama 2-chome,
Minato-ku, Tokyo, 107-8556, Japan. Its telephone number is 81-3-3423-1111.
Principal Capital Investments
In the fiscal years ended March 31, 2009, 2010 and 2011, Honda's capital
expenditures were ¥1,302.0 billion, ¥893.0 billion, and ¥1,125.0 billion,
respectively, on an accrual basis. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2011 | 3.56 | 0.168 | 10.54 | | 03/2010 | 1.59 | 0.119 | 22.20 | | 03/2009 | 0.77 | 0.076 | 30.78 | | 03/2008 | 3.30 | NA | 8.73 | | 03/2007 | 2.75 | 0.150 | 12.68 | | 03/2006 | 2.76 | 0.236 | 11.22 | | 03/2005 | 2.43 | 0.157 | 10.30 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 2.30 | Total Liab/Total Assets | 0.62 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 1.20 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 30.62 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 75.59 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.47 | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.46 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 0.93 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.43 | Quick Ratio | 1.06 | | Inventory Turnover | 7.51 | Current Ratio | 1.31 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.45 | | Net Sales/Work Cap | 7.97 | Inv/Curr Assets | 0.19 | | Net Sales/PP&E | 2.71 | | |
Income Statement (Millions) |
| |
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Total Revenues(Net Sales)
|
107,829.00
|
91,815.00
|
101,359.00
|
121,228.62
|
|
Cost of Goods Sold
|
78,389.00
|
68,651.00
|
75,120.00
|
86,286.02
|
|
Selling & Admin Exps
|
16,683.00
|
14,312.00
|
18,617.00
|
19,377.82
|
|
Operating Income
|
6,875.00
|
3,893.00
|
1,920.00
|
9,626.40
|
|
Interest Exp
|
102.00
|
134.00
|
228.00
|
167.89
|
|
Pretax Income
|
7,608.00
|
3,598.00
|
1,637.00
|
9,047.99
|
|
Other Income
|
835.00
|
-161.00
|
-55.00
|
-410.51
|
|
Net Income Bef Extraordinary ...
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NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6,444.00
|
2,872.00
|
1,387.00
|
6,060.39
|
|
Assets
|
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Cash & Short Term Investments
|
15,432.00
|
11,985.00
|
6,990.00
|
10,614.11
|
|
Receivables - Total
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25,592.00
|
23,119.00
|
22,521.00
|
25,465.09
|
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Inventories - Total
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10,857.00
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10,013.00
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12,595.00
|
12,112.53
|
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Total Current Assets
|
56,588.00
|
49,376.00
|
46,787.00
|
52,838.84
|
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Net Property, Plant & Equipment
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39,781.00
|
36,332.00
|
34,783.00
|
31,514.74
|
|
Total Assets
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139,610.00
|
124,455.00
|
119,661.00
|
127,416.98
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
15,071.00
|
14,650.00
|
12,856.00
|
18,746.66
|
|
Debt in Current Liabilities
|
25,126.00
|
19,406.00
|
27,500.00
|
25,837.47
|
|
Total Current Liabilities
|
43,053.00
|
36,592.00
|
42,901.00
|
47,253.36
|
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Long-Term Debt
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24,653.00
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24,754.00
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19,567.00
|
18,550.19
|
|
Total Liabilities
|
85,918.00
|
78,130.00
|
79,089.00
|
81,519.91
|
|
Stockholder's Equity
|
|
|
|
|
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Minority Interest
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1,604.00
|
1,368.00
|
1,246.00
|
1,432.24
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,038.00
|
921.00
|
871.00
|
869.28
|
|
Retained Earnings
|
68,370.00
|
56,769.00
|
51,628.00
|
51,509.83
|
|
Treasury Stock
|
-315.00
|
-768.00
|
-726.00
|
-726.46
|
|
Total Stockholders' Equity
|
53,692.00
|
46,325.00
|
40,572.00
|
45,897.08
|
|
Total Liabilities and Stockholders' Equity
|
139,610.00
|
124,455.00
|
119,661.00
|
127,416.98
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Net Cash Provided by Operating Activities
|
12,920.00
|
16,526.00
|
3,884.00
|
11,381.87
|
|
Net Cash Provided by Investing Activities
|
-8,825.00
|
-6,376.00
|
-11,475.00
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-17,032.63
|
|
Net Cash Provided by Financing Activities
|
-1,212.00
|
-5,985.00
|
5,375.00
|
6,948.81
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 94,240.69 | 5,034.74 | 2.75 | | 03/2008 | 121,228.62 | 6,060.39 | 3.30 | | 03/2009 | 101,359.00 | 1,387.00 | 0.77 | | 03/2010 | 91,815.00 | 2,872.00 | 1.59 | | 03/2011 | 107,829.00 | 6,444.00 | 3.56 | | Growth Rates | 3.42 | 6.36 | 6.67 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 231 | 49,442 | 2.73 |
|
Report Date :
1/30/2012
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