혼다 HMC(HONDA MOTOR CO LTD) | 재무제표

혼다

HMC

NYSE

32.66

-0.04 (-0.12%) 26.10/12, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 억엔(JPY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	225,179	217,966	213,357	215,238	216,242	216,888	217,580	216,170	212,087	204,288	193,837	184,318	177,032	169,077	163,992	156,498	147,984	145,527	143,008	143,836	146,306	131,705	130,048	129,808	130,585	149,310	155,221	157,481	158,607	158,886	157,542	157,377	156,722	153,611	152,099	147,538	142,406	139,992	138,937	140,098	143,681
매출원가	186,374	181,934	169,666	170,572	170,858	170,248	170,817	169,463	165,972	160,167	152,684	145,920	141,399	135,761	131,267	125,121	117,857	115,679	113,319	113,479	115,168	104,397	103,561	103,816	104,545	118,517	123,456	125,371	125,847	125,809	123,994	123,043	122,885	120,006	118,552	115,290	110,630	108,658	107,657	108,186	111,244
매출총이익	38,804	36,032	43,691	44,667	45,384	46,640	46,764	46,708	46,114	44,121	41,154	38,398	35,633	33,316	32,725	31,377	30,127	29,848	29,689	30,357	31,138	27,308	26,487	25,992	26,041	30,794	31,765	32,110	32,760	33,077	33,548	34,334	33,837	33,606	33,546	32,248	31,776	31,334	31,280	31,912	32,437
판매관리비	25,172	24,769	24,450	23,524	23,889	23,510	21,924	22,448	21,976	21,065	20,818	19,120	17,130	16,699	15,134	14,457	13,710	13,265	12,828	13,341	13,435	13,317	14,822	14,808	15,394	16,416	16,835	17,484	18,102	17,744	17,495	17,278	17,520	17,752	17,548	17,122	16,344	16,012	18,248	19,416	20,360
연구개발비	14,910	15,406	12,590	12,052	11,765	10,995	10,385	9,980	9,416	9,236	9,104	9,039	8,973	8,809	8,256	8,096	7,914	7,871	8,013	7,684	7,532	7,389	7,251	7,880	7,972	8,041	8,114	7,775	7,864	8,069	7,945	7,803	7,680	7,519	7,550	7,447	7,001	6,914	6,644	6,555	6,767
영업이익	-1,277	-4,143	6,651	9,090	9,730	12,135	14,455	14,280	14,722	13,820	11,232	10,239	9,530	7,808	9,335	8,825	8,502	8,712	8,849	9,331	10,171	6,602	4,414	3,303	2,675	6,336	6,816	6,851	6,795	7,264	8,108	9,253	8,637	8,336	8,448	7,679	8,431	8,407	6,388	5,942	5,309
EBITDA	12,210	9,126	17,087	19,456	17,749	20,482	23,325	22,872	24,711	24,210	20,455	19,482	18,693	15,714	17,364	16,476	15,860	16,445	17,090	18,090	18,876	15,142	12,595	11,369	10,911	14,603	15,939	15,736	15,688	16,483	17,012	18,307	17,997	17,717	17,674	16,672	16,852	16,310	13,716	13,199	12,657
영업외이익	507	237	1,930	1,815	684	919	1,480	718	2,023	2,446	1,342	1,862	1,704	690	1,129	1,048	1,146	1,622	1,865	2,379	2,444	2,297	2,034	1,403	1,443	1,268	1,793	1,912	1,844	2,003	1,902	1,918	2,141	2,251	2,090	2,012	1,568	1,159	740	631	679
법인세	35	-503	3,021	3,783	3,469	4,146	4,851	4,495	4,730	4,598	2,766	2,405	2,204	1,623	3,060	3,048	3,097	3,095	2,608	2,707	2,857	2,186	2,121	2,000	1,863	2,800	3,704	3,374	3,117	3,031	2,562	-288	-316	-137	-67	3,106	3,385	3,276	2,722	2,595	2,493
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-1,697	-4,239	4,960	6,530	6,378	8,358	10,428	9,856	11,388	11,072	9,379	9,292	8,653	6,514	7,081	6,564	6,338	7,071	7,955	8,866	9,608	6,574	4,146	2,469	2,026	4,557	4,723	5,241	5,383	6,103	7,311	11,331	10,963	10,593	10,476	6,461	6,492	6,166	4,272	3,825	3,332

재무상태표 * 단위 : 억엔(JPY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	52,965	50,668	48,465	46,353	40,138	45,288	49,610	46,223	49,773	49,546	43,207	44,405	40,834	38,030	35,951	39,353	36,301	36,749	26,905	26,193	25,035	27,580	28,733	29,653	26,078	26,724	24,418	23,350	23,912	24,941	21,941	22,509	21,671	22,565	22,105	22,078	20,194	21,060	18,000	16,797	16,728
단기투자	33,317	33,542	31,165	30,282	29,208	29,643	31,096	29,018	29,694	27,882	24,319	24,221	23,389	21,634	21,804	21,455	21,953	19,119	20,206	17,827	19,475	20,900	20,366	17,423	18,618	20,684	21,415	20,173	20,448	21,149	21,029	21,067	21,398	20,539	21,049	19,471	20,097	20,284	21,250	17,672	18,592
매출채권등	11,453	12,705	11,540	9,960	9,627	11,608	10,261	9,739	11,436	12,401	11,610	10,804	9,663	10,603	8,393	9,127	8,561	8,968	7,163	6,667	7,036	8,018	6,398	6,878	6,092	6,339	6,355	6,915	7,714	7,932	6,895	7,476	7,372	8,005	7,240	7,574	7,255	7,640	7,150	6,917	6,879
재고자산	25,501	25,312	24,253	24,375	23,633	24,706	25,076	24,664	26,756	24,430	23,397	23,560	22,862	21,672	21,116	22,652	20,932	19,185	17,994	17,612	17,361	15,456	14,486	15,095	16,517	15,606	15,664	16,292	15,590	15,868	16,187	16,041	15,218	15,235	14,958	14,262	14,450	13,641	13,861	12,420	12,306
장기투자	93,088	91,759	91,426	86,456	83,565	82,889	84,700	78,588	84,697	77,918	71,487	71,048	66,188	57,663	56,264	60,881	59,284	55,274	53,417	54,556	54,284	51,394	47,714	46,306	44,069	43,800	45,345	46,114	45,549	45,838	45,240	46,921	44,160	42,334	43,974	43,636	41,554	40,325	40,900	37,108	37,125
유형자산	103,187	96,302	95,895	91,215	89,531	89,581	89,722	82,606	88,357	84,372	79,485	82,991	82,564	78,944	79,943	86,024	85,641	82,385	80,471	80,120	80,057	79,414	75,248	75,591	75,789	76,778	77,274	75,997	75,416	74,307	73,027	74,603	73,016	71,506	74,462	74,526	73,232	73,050	73,660	65,264	65,206
무형자산	7,826	7,848	10,341	10,451	10,612	11,260	10,616	10,089	10,437	9,997	9,343	9,221	9,147	8,709	8,701	8,698	8,749	8,495	8,226	8,262	8,195	8,188	8,077	7,907	7,724	7,604	7,512	7,784	7,540	7,444	7,444	7,480	7,303	7,415	7,498	7,572	7,652	7,782	7,973	8,004	8,065
이연세자산	2,496	3,010	1,836	1,585	1,448	1,435	1,463	1,393	1,527	1,709	1,323	1,257	1,159	1,058	989	989	934	916	1,005	1,062	1,085	996	863	802	874	1,326	1,340	1,404	1,498	1,503	1,343	1,359	1,209	1,293	1,255	1,139	1,122	1,215	1,248	1,434	1,757
기타자산	14,547	13,948	13,575	14,236	10,983	11,348	11,198	10,419	10,444	9,488	10,127	9,259	8,928	8,388	8,265	9,099	9,191	8,640	7,111	6,743	7,300	7,265	5,917	5,316	5,356	5,755	5,563	5,181	5,400	5,209	5,398	5,220	5,170	4,600	5,075	5,012	4,889	4,584	4,676	4,269	4,367
자산총계	344,380	335,093	328,496	314,912	298,746	307,759	313,742	292,739	313,120	297,742	274,298	276,766	264,734	246,701	241,426	258,279	251,547	239,732	222,498	219,043	219,828	219,210	207,802	204,972	201,117	204,615	204,887	203,210	203,067	204,191	198,504	202,676	196,518	193,492	197,615	195,271	190,443	189,581	188,718	169,884	171,027
매입채무등	16,427	17,816	15,765	15,203	13,770	16,635	14,316	14,104	14,746	16,098	13,863	14,332	13,561	14,263	11,591	12,951	11,731	12,362	10,339	8,619	10,214	10,881	9,591	9,817	7,818	9,585	8,990	10,175	10,548	11,849	10,566	11,029	10,979	12,246	10,822	10,972	10,894	11,833	9,966	9,849	9,411
차입금	146,206	140,610	138,338	131,697	121,259	120,296	122,102	110,632	117,390	108,213	97,645	97,304	91,409	82,780	83,104	90,701	89,478	86,215	80,182	81,674	81,681	81,839	80,852	81,241	81,671	79,823	77,963	76,490	76,626	75,277	73,320	75,149	72,347	69,744	73,090	71,653	70,216	69,761	70,828	61,867	62,885
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	8,514	7,864	10,356	9,275	8,058	8,266	9,604	8,678	10,597	10,125	9,857	10,551	11,313	9,636	10,347	11,640	12,230	10,869	9,984	9,701	9,368	8,898	7,586	7,128	6,800	7,426	8,163	7,931	7,896	7,771	7,130	7,454	7,286	6,833	7,258	10,051	10,136	9,460	9,380	8,162	8,126
기타부채	46,947	47,322	36,252	36,344	35,031	36,283	34,008	32,600	33,411	33,246	29,587	27,799	25,490	24,999	22,353	23,879	23,222	22,560	21,628	21,530	22,524	23,864	24,012	23,846	23,460	24,920	22,328	22,512	22,881	23,636	21,243	22,329	22,237	22,327	21,944	22,872	21,893	22,831	22,730	21,964	23,335
부채총계	218,094	213,612	200,711	192,518	178,118	181,480	180,030	166,013	176,143	167,683	150,951	149,986	141,773	131,678	127,395	139,170	136,660	132,006	122,135	121,523	123,786	125,482	122,042	122,032	119,748	121,754	117,445	117,108	117,950	118,533	112,259	115,961	112,848	111,151	113,114	115,547	113,139	113,885	112,904	101,842	103,757
자본금+ 자본잉여금	122,634	117,238	123,527	118,450	116,853	122,153	129,572	122,818	133,027	125,906	119,491	122,592	118,951	110,844	110,019	115,120	111,069	103,774	96,779	94,139	92,351	89,933	82,217	79,601	78,041	79,308	83,781	82,586	81,661	81,880	82,593	83,065	80,200	78,574	80,760	76,234	74,031	72,282	72,376	64,997	64,336
이익잉여금	98,086	93,760	112,934	112,722	111,517	111,222	110,587	109,690	108,504	106,442	106,084	104,969	102,437	99,801	99,086	97,663	95,770	95,391	92,950	91,971	90,304	89,013	84,872	82,356	80,137	81,429	83,128	82,426	80,968	79,736	80,816	79,296	77,609	76,113	75,116	70,085	68,774	67,129	66,128	64,837	63,347
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	123,615	118,175	124,657	119,578	117,968	123,265	130,677	123,914	134,112	126,970	120,552	123,642	119,975	111,843	111,010	116,097	112,027	104,728	97,709	95,058	93,254	90,823	83,066	80,424	78,842	80,123	84,612	83,410	82,470	82,677	83,401	83,858	80,976	79,335	81,511	76,935	74,719	72,953	73,037	65,645	64,970
주식수(만주)	3,893	3,893	3,893	4,085	4,347	4,639	4,683	4,822	4,829	4,867	5,434	5,132	4,993	5,052	5,123	5,132	5,132	5,180	5,180	5,180	5,180	5,180	5,180	5,180	5,180	5,279	5,279	5,279	5,279	5,335	5,335	5,335	5,335	5,407	5,407	5,407	5,407	5,407	5,407	5,407	5,407

현금흐름표 * 단위 : 억엔(JPY)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	13,421	11,353	8,166	5,893	4,591	2,922	4,789	4,360	4,699	7,473	8,380	11,676	17,070	21,290	24,446	27,229	22,905	16,796	11,940	8,686	11,514	10,724	12,002	10,714	7,121	9,794	8,827	7,887	7,571	7,760	8,637	8,938	10,255	9,877	10,494	9,840	8,903	8,851	8,906	10,776	11,465
투자활동	-10,411	-8,522	-8,409	-7,796	-9,594	-9,420	-9,626	-10,972	-9,333	-8,673	-6,348	-5,385	-5,264	-6,781	-5,790	-5,780	-5,256	-3,761	-5,150	-7,203	-8,163	-7,969	-8,472	-5,472	-5,607	-6,195	-5,174	-5,762	-5,017	-5,776	-6,800	-6,833	-6,803	-6,151	-5,499	-6,186	-6,474	-6,506	-7,242	-7,872	-8,134
재무활동	5,386	-369	-1,458	623	-1,266	2,805	8,148	9,932	10,154	9,186	3,531	-2,725	-8,738	-14,684	-12,424	-13,558	-10,842	-6,157	-10,576	-6,208	-5,368	-2,840	1,942	1,710	1,083	-874	-1,230	-474	-6	229	-982	-1,239	-1,461	-1,743	-1,041	-199	-258	1,154	426	-310	-310
환율변동	4,947	3,435	1,010	1,836	-3,365	-564	2,855	-1,502	3,419	3,529	1,931	1,486	1,464	1,455	2,814	5,270	4,460	2,291	1,958	1,265	974	941	-1,158	-648	-432	-943	54	-810	-308	163	-1,019	-435	-514	-477	150	1,826	1,295	-14	-425	-2,233	-2,802
현금의증감	13,343	5,897	-690	556	-9,635	-4,258	6,166	1,818	8,939	11,516	7,494	5,052	4,533	1,281	9,046	13,161	11,267	9,169	-1,828	-3,461	-1,043	857	4,315	6,304	2,166	1,782	2,478	841	2,241	2,376	-164	431	1,477	1,505	4,105	5,281	3,466	3,485	1,666	361	219
자본적지출	-10,261	-5,801	-5,408	-5,000	-4,853	-4,985	-4,351	-4,171	-4,051	-3,343	-3,109	-3,602	-4,342	-4,588	-4,303	-3,426	-2,580	-2,410	-2,719	-3,087	-3,063	-3,116	-3,343	-3,450	-3,439	-3,526	-3,405	-3,338	-3,517	-4,000	-3,974	-3,856	-4,182	-4,005	-4,103	-4,911	-4,684	-4,754	-5,127	-5,191	-5,614
잉여현금	3,160	5,551	2,758	894	-262	-2,064	438	189	648	4,130	5,271	8,074	12,728	16,702	20,142	23,802	20,325	14,386	9,221	5,599	8,451	7,607	8,659	7,264	3,682	6,269	5,422	4,549	4,055	3,760	4,663	5,081	6,072	5,872	6,391	4,929	4,219	4,097	3,779	5,585	5,851

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data from Quandl and Sharadar

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손익계산서 * 단위 : 억엔(JPY)

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현금흐름표 * 단위 : 억엔(JPY)

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