American Honda Finance Corp financial data

Location
1919 Torrance Blvd., Torrance, CA
State of incorporation
CA
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 359 % +21%
Return On Equity 5.5 % -3.33%
Return On Assets 1.26 % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares 0%
Common Stock, Shares, Outstanding 13.7M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.37B USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 608M USD +19.9%
Costs and Expenses 1.21B USD +44.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.52B USD -4.28%
Income Tax Expense (Benefit) 420M USD -4.11%
Net Income (Loss) Attributable to Parent 1.03B USD -5.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59B USD +10.6%
Property, Plant and Equipment, Net 5M USD 0%
Operating Lease, Right-of-Use Asset 48M USD -14.3%
Assets 85.2B USD +11.6%
Deferred Income Tax Liabilities, Net 5.65B USD -2.71%
Liabilities 66.4B USD +15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -209M USD -90%
Retained Earnings (Accumulated Deficit) 16.5B USD +0.01%
Stockholders' Equity Attributable to Parent 17.7B USD -0.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.8B USD -0.98%
Liabilities and Equity 85.2B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.3B USD -12.9%
Net Cash Provided by (Used in) Financing Activities 1.97B USD +28.6%
Net Cash Provided by (Used in) Investing Activities -3.33B USD -2.33%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 13.7M shares 0%
Common Stock, Par or Stated Value Per Share 100 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -69M USD +70.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.31B USD +9.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 455M USD +111%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 353M USD +9.97%
Operating Lease, Liability 57M USD -10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 931M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid 64M USD -13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD -30%
Unrecognized Tax Benefits 73M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 353M USD +9.97%
Interest Expense 1.7B USD +92%