Honda Motor Co., Ltd.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2025
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 3,289,964 3,353,728 3,704,762 3,621,277 3,617,223 3,657,889 3,471,730 3,262,968 3,501,068 3,763,434 3,713,096 3,776,199 3,957,123 3,914,728 4,024,133 3,841,712 3,973,655 4,049,117 3,996,253 3,729,103 3,747,593 3,458,060 2,123,775 3,651,369 3,771,569 3,623,806 3,583,870 3,404,358 3,688,785 3,875,683 3,829,550 4,255,754 4,438,186 4,384,235 4,624,996 4,984,396 5,390,100 5,429,310 5,404,858 5,392,755 5,531,112
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.9% 9.1% <span style="color:red">-6.29%</span> <span style="color:red">-9.89%</span> <span style="color:red">-3.21%</span> 2.9% 7.0% 15.7% 13.0% 4.0% 8.4% 1.7% 0.4% 3.4% <span style="color:red">-0.69%</span> <span style="color:red">-2.93%</span> <span style="color:red">-5.69%</span> <span style="color:red">-14.60%</span> <span style="color:red">-46.86%</span> <span style="color:red">-2.08%</span> 0.6% 4.8% 68.7% <span style="color:red">-6.76%</span> <span style="color:red">-2.19%</span> 7.0% 6.9% 25.0% 20.3% 13.1% 20.8% 17.1% 21.4% 23.8% 16.9% 8.2% 2.6%
Marża brutto 25.7% 25.5% 22.1% 21.9% 22.9% 22.7% 22.9% 22.7% 21.8% 22.2% 22.6% 20.9% 22.6% 21.5% 21.4% 21.8% 20.5% 19.6% 20.8% 20.7% 20.8% 20.1% 16.7% 21.0% 22.0% 21.5% 20.6% 20.2% 20.7% 20.5% 20.0% 19.1% 20.2% 19.5% 21.6% 21.9% 21.8% 21.2% 22.1% 21.3% 21.3%
Koszty i Wydatki (mln) 3,112,711 3,241,788 3,465,476 3,456,435 3,454,144 3,721,720 3,204,887 3,034,887 3,293,383 3,625,332 3,443,885 3,623,254 3,672,547 3,787,902 3,724,750 3,627,237 3,803,508 4,006,752 3,743,784 3,508,967 3,580,944 3,463,677 2,237,466 3,368,413 3,493,834 3,410,598 3,340,660 3,205,372 3,459,336 3,676,096 3,607,334 4,024,518 4,157,695 4,278,780 4,230,549 4,682,270 5,010,288 5,123,718 4,920,153 5,134,852 5,133,800
EBIT (mln) 177,253 111,940 239,286 164,842 163,079 -63,831 266,843 228,081 207,685 138,102 269,211 152,945 284,576 126,826 299,383 214,475 170,147 42,365 252,469 220,136 166,649 -5,617 -113,691 282,956 277,735 213,208 243,210 198,986 229,449 199,587 222,216 231,236 280,491 105,455 394,447 302,126 379,812 305,592 484,705 257,903 397,312
EBIT Δ kw/kw 8.7% 275.4% 10.3% 27.7% 21.5% 146.2% 0.9% 49.1% 27.0% 8.9% 10.1% 28.7% 67.3% 199.4% 18.6% 2.6% 2.1% 854.2% 322.1% 22.2% 40.0% 36616000000000.0% 4798200000000.0% 42.2% 21.0% 6.8% 9.4% 13.9% 18.2% 89.3% 43.7% 23.5% 26.2% 65.5% 18.6% 17.1% 0.0% 0.0% 17577100000000.0% 0.0% 141.0%
EBIT (%) 5.4% 3.3% 6.5% 4.6% 4.5% <span style="color:red">-1.75%</span> 7.7% 7.0% 5.9% 3.7% 7.3% 4.1% 7.2% 3.2% 7.4% 5.6% 4.3% 1.0% 6.3% 5.9% 4.4% <span style="color:red">-0.16%</span> <span style="color:red">-5.35%</span> 7.7% 7.4% 5.9% 6.8% 5.8% 6.2% 5.1% 5.8% 5.4% 6.3% 2.4% 8.5% 6.1% 7.0% 5.6% 9.0% 4.8% 7.2%
Przychody fiansowe (mln) 6,702 7,311 7,792 6,302 7,218 7,156 7,440 7,368 8,331 9,250 8,997 9,816 11,381 10,997 11,913 11,411 12,848 12,446 14,195 12,065 12,305 10,847 4,595 4,282 4,695 6,233 5,200 5,880 7,657 6,890 9,132 15,893 22,998 25,048 32,855 44,990 42,982 52,868 50,089 50,604 50,107
Koszty finansowe (mln) 4,796 3,003 4,825 4,307 4,406 4,608 3,092 3,099 2,593 3,687 2,854 3,297 3,142 3,677 2,963 2,994 4,108 3,152 3,595 4,000 7,530 9,564 1,833 4,716 2,014 5,314 2,925 3,503 3,241 7,198 7,427 8,223 9,564 10,898 9,042 10,853 12,141 27,595 12,219 12,777 13,046
Amortyzacja (mln) 243,667 -49,407 161,009 165,083 167,744 166,878 167,075 161,012 163,907 182,335 177,979 173,836 179,415 181,863 186,819 165,450 166,117 203,309 170,016 157,887 201,824 170,150 149,419 144,865 150,261 179,694 151,291 156,699 149,999 153,074 161,431 195,873 179,586 397,346 185,697 188,078 229,592 976,119 187,926 178,880 181,164
EBITDA (mln) 420,920 119,819 400,295 329,925 373,040 112,780 433,918 434,677 427,435 236,413 447,190 326,781 463,991 308,689 486,202 644,441 336,264 484,125 422,485 378,023 368,473 380,180 77,819 495,298 538,698 372,190 394,501 355,685 379,448 339,746 383,647 427,109 460,077 459,874 580,144 490,204 609,404 1,281,711 672,631 396,329 677,816
EBITDA(%) 13.5% 3.6% 12.1% 10.5% 10.3% <span style="color:red">-1.48%</span> 13.2% 13.3% 12.2% 5.1% 13.9% 11.1% 13.4% 5.0% 13.6% 11.8% 10.0% 2.8% 11.6% 12.1% 11.1% 0.4% 3.7% 13.6% 14.3% 12.2% 13.0% 12.0% 11.9% 6.0% 10.6% 11.3% 12.0% 6.3% 15.3% 11.3% 11.6% 23.6% 12.4% 7.3% 12.3%
NOPLAT (mln) 194,115 116,816 282,327 210,939 200,890 -58,706 288,492 270,566 260,935 186,993 335,025 242,603 346,897 190,448 358,282 283,042 226,927 111,124 289,811 289,624 206,733 3,750 -73,433 345,717 386,423 255,346 311,360 249,036 284,842 224,952 237,404 278,427 343,546 78,817 514,924 364,361 385,239 334,310 558,040 204,672 483,606
Podatek (mln) 74,087 44,020 78,451 68,598 61,769 20,274 98,626 78,828 74,457 75,681 109,517 50,958 -242,871 68,730 91,560 53,817 42,059 115,653 100,219 79,451 75,043 25,273 6,546 93,169 87,094 31,800 73,640 78,155 77,240 80,454 73,824 73,268 78,411 -48,469 131,979 93,381 114,473 119,961 145,147 69,959 150,026
Zysk Netto (mln) 136,516 97,838 186,037 127,751 124,187 -93,444 174,699 177,096 168,815 95,959 207,335 174,006 570,251 107,745 244,330 210,771 168,238 -13,023 172,302 196,554 116,432 -29,542 -80,871 240,922 284,051 213,323 222,512 166,697 192,960 124,898 149,219 189,295 244,655 112,098 363,069 253,232 253,308 237,565 394,660 100,023 310,580
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-9.03%</span> <span style="color:red">-195.51%</span> <span style="color:red">-6.09%</span> 38.6% 35.9% <span style="color:red">-202.69%</span> 18.7% <span style="color:red">-1.74%</span> 237.8% 12.3% 17.8% 21.1% <span style="color:red">-70.50%</span> <span style="color:red">-112.09%</span> <span style="color:red">-29.48%</span> <span style="color:red">-6.75%</span> <span style="color:red">-30.79%</span> 126.8% <span style="color:red">-146.94%</span> 22.6% 144.0% <span style="color:red">-822.10%</span> <span style="color:red">-375.14%</span> <span style="color:red">-30.81%</span> <span style="color:red">-32.07%</span> <span style="color:red">-41.45%</span> <span style="color:red">-32.94%</span> 13.6% 26.8% <span style="color:red">-10.25%</span> 143.3% 33.8% 3.5% 111.9% 8.7% <span style="color:red">-60.50%</span> 22.6%
Zysk netto (%) 4.1% 2.9% 5.0% 3.5% 3.4% <span style="color:red">-2.55%</span> 5.0% 5.4% 4.8% 2.5% 5.6% 4.6% 14.4% 2.8% 6.1% 5.5% 4.2% <span style="color:red">-0.32%</span> 4.3% 5.3% 3.1% <span style="color:red">-0.85%</span> <span style="color:red">-3.81%</span> 6.6% 7.5% 5.9% 6.2% 4.9% 5.2% 3.2% 3.9% 4.4% 5.5% 2.6% 7.9% 5.1% 4.7% 4.4% 7.3% 1.9% 5.6%
EPS 253.68 162.87 309.65999999999997 212.64 206.73 -57.87 290.79 294.78000000000003 281.01 159.72 345.12 289.65 955.5 181.77 413.25 358.98 286.83 -8.07 293.76 335.1 199.11 -18.299999999999997 -50.07000000000001 418.59000000000003 493.53 370.65 386.61 96.57 112.41 73.02 87.24 332.54999999999995 144.48 66.9 219.06 154.47 156.12 147.12 245.43 64.32000000000001 199.92
EPS (rozwodnione) 253.68 162.87 309.65999999999997 212.64 206.73 -57.87 290.79 294.78000000000003 281.01 159.72 345.12 289.65 955.5 181.77 413.25 358.98 286.83 -8.07 293.76 335.1 199.11 -18.299999999999997 -50.07000000000001 418.59000000000003 493.53 370.65 386.61 96.57 112.41 73.02 87.24 332.54999999999995 144.48 66.9 219.06 154.47 156.12 147.12 245.43 64.32000000000001 199.92
Ilośc akcji (mln) 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,725 1,715 1,709 1,709 1,613 1,692 1,674 1,656 1,638 1,621 1,613 1,606 1,554 1,554
Ważona ilośc akcji (mln) 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,613 1,725 1,715 1,709 1,709 1,613 1,692 1,674 1,656 1,638 1,621 1,613 1,606 1,554 1,554
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY