HMC stock fundamentals - financials
Financials
- accounts Payable 8,840,206,169
- cash Change 27,419,333,089
- cash Flow 3,786,508,965
- cash Flow Financing --3,469,227,496
- changes In Inventories 16,104,841,774
- changes In Receivables 6,401,553,853
- common Stock 1,693,210,000
- cost Of Revenue 26,996,010,187
- currency USD
- current Assets 69,329,352,954
- current Cash 27,419,333,089
- current Debt 25,053,136,228
- current Long Term Debt 25,053,136,228
- depreciation 1,623,732,672
- ebit 2,642,198,756
- ebitda 4,265,931,428
- filing Type 6-K
- fiscal Date 2022-12-31
- fiscal Quarter 3
- fiscal Year 2023
- goodwill 0
- gross Profit 6,853,546,235
- income Tax 598,032,072
- intangible Assets 6,636,279,019
- interest Income --102,459,640
- inventory 16,104,841,774
- long Term Debt 33,331,858,382
- long Term Investments 114,803,532,918
- minority Interest 2,304,129,230
- net Borrowings 11,562,037,284
- net Income 1,865,956,773
- net Income Basic 1,865,956,773
- net Tangible Assets 78,029,506,541
- operating Expense 31,710,282,419
- operating Income 2,139,274,003
- operating Revenue 33,849,556,422
- other Assets 39,092,600,937
- other Current Assets 5,693,297,967
- other Current Liabilities 13,168,062,019
- other Income Expense Net 0
- other Liabilities 9,579,076,391
- pretax Income 2,620,187,552
- property Plant Equipment 60,971,928,922
- receivables 6,401,553,853
- report Date 2023-02-10
- research And Development 1,683,635,968
- retained Earnings 75,571,535,313
- revenue 33,849,556,422
- selling General And Admin 3,030,636,264
- shareholder Equity 84,665,785,561
- short Term Debt 25,053,136,228
- short Term Investments 5,693,297,967
- symbol HMC
- total Assets 184,132,885,872
- total Cash 27,419,333,089
- total Debt 58,384,994,610
- total Investing Cash Flows --1,494,872,091
- total Liabilities 99,467,100,311
- total Revenue 33,849,556,422
- treasury Stock --3,188,428,991
- id FINANCIALS
- key HMC
- subkey quarterly
- date 2022-12-31
- updated 2023-02-21
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