Interim report
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Consolidated Financial Results for the Fiscal First Quarter Ended June 30 , 2026 ( IFRS ) August 5 , 2026 Company name Listing Securities code URL Representative Inquiries Scheduled date to commence dividend payments : Honda Motor Co. , Ltd. : Tokyo Stock Exchange : 7267 : https://global.honda/en/investors/ : Toshihiro Mibe , Director , President and Representative Executive Officer : Sumihiro Takahashi , Head of Accounting and Finance Unit Tel . + 81-3-3423-1111 : - : Yes Supplemental materials prepared for consolidated financial results Holdings of financial results meeting : Yes 1. Consolidated Financial Results for the Three Months Ended June 30 , 2026 ( from April 1 , 2026 to June 30 , 2026 ) ( 1 ) Consolidated operating results ( for the three months ended June 30 ) Sales revenue Operating profit Profit before income taxes Profit for the period attributable to owners of the parent ( Amounts are rounded to the nearest million yen ) ( % of change from the same period of the previous fiscal year ) Profit for the period Comprehensive income for the period Yen ( millions ) % Yen ( millions ) 6,061,514 13.5 530,767 5,340,268 -1.2 244,170 Three months ended June 30 , 2026 June 30 , 2025 Three months ended Earnings per share attributable to owners of the parent - Basic Yen Earnings per share attributable to owners of the parent - Diluted % Yen ( millions ) % Yen ( millions ) 117.4 605,027 107.0 473,819 -49.6 292,334 -47.7 214,894 % 120.5 -48.1 Yen ( millions ) % Yen ( millions ) % 450,915 196,670 129.3 -50.2 692,332 -3,836 June 30 , 2026 June 30 , 2025 Explanatory note : 115.84 46.80 Yen 115.84 46.80 Basic and diluted earnings per share are calculated based on the profit for the period attributable to owners of the parent . ( 2 ) Consolidated financial position As of June 30 , 2026 March 31 , 2026 2. Dividends Total assets Total equity Yen ( millions ) 34,437,975 33,509,285 Yen ( millions ) 12,628,578 12,148,072 First quarter - end Second quarter - end Yen Yen Fiscal year ended 35.00 March 31 , 2026 Fiscal year ending March 31 , 2027 Fiscal year ending March 31 , 2027 ( forecast ) 35.00 Equity attributable to owners of the parent Ratio of equity attributable to owners of the parent to total assets Yen ( millions ) 12,361,471 11,817,512 % 35.9 35.3 Annual dividends per share Third quarter - end Fiscal year - end Total Yen Yen Yen 35.00 70.00 35.00 70.00 Explanatory note : Revisions to the forecast of dividends most recently announced : None 3. Forecast of Consolidated Financial Results for the Fiscal Year Ending March 31 , 2027 ( from April 1 , 2026 to March 31 , 2027 ) Full - year Sales revenue Operating profit Profit before income taxes Profit for the year Yen ( millions ) 24,150,000 % Yen ( millions ) 10.8 650,000 % Yen ( millions ) 660,000 % Yen ( millions ) 480,000 ( % of change from the previous fiscal year ) Profit for the year Earnings per share attributable to owners attributable to owners of the parent of the parent % Yen ( millions ) 400,000 % Yen 102.75 Explanatory note : Revisions to the forecast of consolidated financial results most recently announced : Yes
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*****EEEEExxxxxppppplllllaaaaannnnnaaaaatttttooooorrrrryyyyy nnnnnooooottttteeeeesssss (1) Significant changes in the scope of consolidation during the period: None Newly included: - companies (Company name: -) Excluded: - companies (Company name: -) (2) Changes in accounting policies and changes in accounting estimates (i) Changes in accounting policies required by IFRS : None (ii) Changes in accounting policies due to other reason : None (iii) Changes in accounting estimates : None (3) Number of issued shares (common shares) (i) Number of issued shares at the end of the period (including treasury stock) As of June 30, 2026 4,533,000,000 shares As of March 31, 2026 4,533,000,000 shares (ii) Number of treasury stock at the end of the period As of June 30, 2026 639,983,417 shares As of March 31, 2026 640,419,559 shares (iii) Average number of shares outstanding during the period Three months ended June 30, 2026 3,892,689,416 shares Three months ended June 30, 2025 4,202,222,211 shares ***** RRRRReeeeevvvvviiiiieeeeewwwww ooooofffff ttttthhhhheeeee JJJJJaaaaapppppaaaaannnnneeeeessssseeeee-----lllllaaaaannnnnggggguuuuuaaaaagggggeeeee ooooorrrrriiiiigggggiiiiinnnnnaaaaalllllsssss ooooofffff ttttthhhhheeeee aaaaattttttttttaaaaaccccchhhhheeeeeddddd cccccooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd qqqqquuuuuaaaaarrrrrttttteeeeerrrrrlllllyyyyy fffffiiiiinnnnnaaaaannnnnccccciiiiiaaaaalllll ssssstttttaaaaattttteeeeemmmmmeeeeennnnntttttsssss bbbbbyyyyy ccccceeeeerrrrrtttttiiiiifffffiiiiieeeeeddddd pppppuuuuubbbbbllllliiiiiccccc aaaaaccccccccccooooouuuuunnnnntttttaaaaannnnntttttsssss ooooorrrrr aaaaannnnn aaaaauuuuudddddiiiiittttt fffffiiiiirrrrrmmmmm::::: NNNNNooooonnnnneeeee ***** PPPPPrrrrrooooopppppeeeeerrrrr uuuuussssseeeee ooooofffff eeeeeaaaaarrrrrnnnnniiiiinnnnnggggg fffffooooorrrrreeeeecccccaaaaassssstttttsssss,,,,, aaaaannnnnddddd ooooottttthhhhheeeeerrrrr ssssspppppeeeeeccccciiiiiaaaaalllll mmmmmaaaaatttttttttteeeeerrrrrsssss This announcement contains “forward-looking statements” as defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such statements are based on management’s assumptions and beliefs taking into account information currently available to it. Therefore, please be advised that the actual results of the Company could differ materially from those described in these forward-looking statements as a result of numerous factors, including general economic conditions in the principal markets of the Company, its consolidated subsidiaries and its affiliates accounted for by the equity-method, and fluctuation of foreign exchange rates, as well as other factors detailed from time to time. Honda’s American Depositary Shares are listed and traded on the New York Stock Exchange. One American Depositary Share represents three common shares. This document, Form 6-K (to be submitted to the U.S. Securities and Exchange Commission), is submitted to Tokyo Stock Exchange as English translation of the Japanese original. Therefore, there are some discrepancies between this translated document and the Japanese original. For supplemental materials prepared for consolidated financial results and other information, please refer to Honda’s Investor Relations website (URL https://global.honda/en/investors/).
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1 TTTTTAAAAABBBBBLLLLLEEEEE OOOOOFFFFF CCCCCOOOOONNNNNTTTTTEEEEENNNNNTTTTTSSSSS Consolidated Financial Results for the Fiscal First Quarter Ended June 30, 2026 1. Overview of Consolidated Financial Results................................................................................................2 2. Condensed Consolidated Interim Financial Statements and Notes to Condensed Consolidated Interim Financial Statements..............................................................3 [1] Condensed Consolidated Statements of Financial Position.................................................................3 [2] Condensed Consolidated Statements of Income and Condensed Consolidated Statements of Comprehensive Income......................................................4 Condensed Consolidated Statements of Income...................................................................................4 Condensed Consolidated Statements of Comprehensive Income.........................................................5 [3] Condensed Consolidated Statements of Changes in Equity.................................................................6 [4] Condensed Consolidated Statements of Cash Flows............................................................................7 [5] Assumptions for Going Concern..........................................................................................................8 [6] Notes to Condensed Consolidated Interim Financial Statements.........................................................8
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2 11111..... OOOOOvvvvveeeeerrrrrvvvvviiiiieeeeewwwww ooooofffff CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd FFFFFiiiiinnnnnaaaaannnnnccccciiiiiaaaaalllll RRRRReeeeesssssuuuuullllltttttsssss CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd OOOOOpppppeeeeerrrrraaaaatttttiiiiinnnnnggggg RRRRReeeeesssssuuuuullllltttttsssss Honda’s consolidated sales revenue for the three months ended June 30, 2026 increased by 13.5%, to JPY 6,061.5 billion from the same period last year, due mainly to increased sales revenue in Financial services business and Motorcycle business as well as positive foreign currency translation effects. Operating profit increased by 117.4%, to JPY 530.7 billion from the same period last year, due mainly to the impact of EV (electric vehicle)-related losses incurred in the same period last year as well as tariff impacts. Profit before income taxes increased by 107.0%, to JPY 605.0 billion from the same period last year. Profit for the period attributable to owners of the parent increased by 129.3%, to JPY 450.9 billion from the same period last year. CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd SSSSStttttaaaaattttteeeeemmmmmeeeeennnnntttttsssss ooooofffff FFFFFiiiiinnnnnaaaaannnnnccccciiiiiaaaaalllll PPPPPooooosssssiiiiitttttiiiiiooooonnnnn Total assets as of June 30, 2026 increased by JPY 928.6 billion, to JPY 34,437.9 billion from March 31, 2026 due mainly to increased property, plant and equipment as well as positive foreign currency translation effects. Total liabilities increased by JPY 448.1 billion, to JPY 21,809.3 billion from March 31, 2026 due mainly to increased financing liabilities as well as positive foreign currency translation effects, which was partially offset by decreased trade payables. Total equity increased by JPY 480.5 billion, to JPY 12,628.5 billion from March 31, 2026 due mainly to increased retained earnings attributable to profit for the period.
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3 22222..... CCCCCooooonnnnndddddeeeeennnnnssssseeeeeddddd CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd IIIIInnnnnttttteeeeerrrrriiiiimmmmm FFFFFiiiiinnnnnaaaaannnnnccccciiiiiaaaaalllll SSSSStttttaaaaattttteeeeemmmmmeeeeennnnntttttsssss aaaaannnnnddddd NNNNNooooottttteeeeesssss tttttooooo CCCCCooooonnnnndddddeeeeennnnnssssseeeeeddddd CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd IIIIInnnnnttttteeeeerrrrriiiiimmmmm FFFFFiiiiinnnnnaaaaannnnnccccciiiiiaaaaalllll SSSSStttttaaaaattttteeeeemmmmmeeeeennnnntttttsssss [[[[[11111]]]]] CCCCCooooonnnnndddddeeeeennnnnssssseeeeeddddd CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd SSSSStttttaaaaattttteeeeemmmmmeeeeennnnntttttsssss ooooofffff FFFFFiiiiinnnnnaaaaannnnnccccciiiiiaaaaalllll PPPPPooooosssssiiiiitttttiiiiiooooonnnnn March 31, 2026 and June 30, 2026 Yen (millions) Mar. 31, 2026 JJJJJuuuuunnnnn..... 3333300000,,,,, 22222000002222266666 Assets Current assets: Cash and cash equivalents 5,066,828 55555,,,,,222229999966666,,,,,444445555522222 Trade receivables 1,270,476 11111,,,,,111114444455555,,,,,222225555566666 Receivables from financial services 3,057,235 33333,,,,,111112222266666,,,,,111115555577777 Other financial assets 296,974 222220000055555,,,,,555558888855555 Inventories 2,531,166 22222,,,,,555555555500000,,,,,111111111133333 Other current assets 852,073 999992222299999,,,,,444440000000000 Total current assets 13,074,752 1111133333,,,,,222225555522222,,,,,999996666633333 Non-current assets: Investments accounted for using the equity method 1,128,118 11111,,,,,111117777711111,,,,,666661111111111 Receivables from financial services 6,836,261 77777,,,,,000003333366666,,,,,444442222200000 Other financial assets 1,211,519 11111,,,,,111110000000000,,,,,888880000099999 Equipment on operating leases 6,433,793 66666,,,,,666660000066666,,,,,111113333355555 Property, plant and equipment 3,196,382 33333,,,,,777771111122222,,,,,555555555522222 Intangible assets 784,760 777778888822222,,,,,666660000022222 Deferred tax assets 301,011 222224444499999,,,,,555557777722222 Other non-current assets 542,689 555552222255555,,,,,333331111111111 Total non-current assets 20,434,533 2222211111,,,,,111118888855555,,,,,000001111122222 Total assets 33,509,285 3333344444,,,,,444443333377777,,,,,999997777755555 Liabilities and Equity Current liabilities: Trade payables 1,781,598 11111,,,,,666664444422222,,,,,666667777755555 Financing liabilities 5,004,712 55555,,,,,333336666677777,,,,,555553333355555 Accrued expenses 996,653 999996666699999,,,,,555554444411111 Other financial liabilities 264,598 222224444444444,,,,,444442222211111 Income taxes payable 109,036 111114444422222,,,,,777773333300000 Provisions 948,252 777779999922222,,,,,222220000077777 Other current liabilities 1,099,631 11111,,,,,111111111199999,,,,,000005555577777 Total current liabilities 10,204,480 1111100000,,,,,222227777788888,,,,,111116666666666 Non-current liabilities: Financing liabilities 8,475,151 88888,,,,,666669999988888,,,,,000005555566666 Other financial liabilities 316,498 333331111100000,,,,,555558888866666 Retirement benefit liabilities 309,885 333331111155555,,,,,888887777744444 Provisions 735,224 888885555544444,,,,,444444444400000 Deferred tax liabilities 677,391 777770000088888,,,,,666668888811111 Other non-current liabilities 642,584 666664444433333,,,,,555559999944444 Total non-current liabilities 11,156,733 1111111111,,,,,555553333311111,,,,,222223333311111 Total liabilities 21,361,213 2222211111,,,,,888880000099999,,,,,333339999977777 Equity: Common stock 86,067 8888866666,,,,,000006666677777 Capital surplus 204,894 222221111133333,,,,,666667777766666 Treasury stock (896,927) (((((888889999966666,,,,,333331111133333))))) Retained earnings 9,375,989 99999,,,,,888880000088888,,,,,555559999933333 Other components of equity 3,047,489 33333,,,,,111114444499999,,,,,444444444488888 Equity attributable to owners of the parent 11,817,512 1111122222,,,,,333336666611111,,,,,444447777711111 Non-controlling interests 330,560 222226666677777,,,,,111110000077777 Total equity 12,148,072 1111122222,,,,,666662222288888,,,,,555557777788888 Total liabilities and equity 33,509,285 3333344444,,,,,444443333377777,,,,,999997777755555
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4 [[[[[22222]]]]] CCCCCooooonnnnndddddeeeeennnnnssssseeeeeddddd CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd SSSSStttttaaaaattttteeeeemmmmmeeeeennnnntttttsssss ooooofffff IIIIInnnnncccccooooommmmmeeeee aaaaannnnnddddd CCCCCooooonnnnndddddeeeeennnnnssssseeeeeddddd CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd SSSSStttttaaaaattttteeeeemmmmmeeeeennnnntttttsssss ooooofffff CCCCCooooommmmmppppprrrrreeeeehhhhheeeeennnnnsssssiiiiivvvvveeeee IIIIInnnnncccccooooommmmmeeeee CCCCCooooonnnnndddddeeeeennnnnssssseeeeeddddd CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd SSSSStttttaaaaattttteeeeemmmmmeeeeennnnntttttsssss ooooofffff IIIIInnnnncccccooooommmmmeeeee For the three months ended June 30, 2025 and 2026 Yen (millions) Three months ended Jun. 30, 2025 TTTTThhhhhrrrrreeeeeeeeee mmmmmooooonnnnnttttthhhhhsssss eeeeennnnndddddeeeeeddddd JJJJJuuuuunnnnn..... 3333300000,,,,, 22222000002222266666 Sales revenue 5,340,268 66666,,,,,000006666611111,,,,,555551111144444 Operating costs and expenses: Cost of sales (4,269,449) (((((44444,,,,,777771111133333,,,,,444445555533333))))) Selling, general and administrative (533,706) (((((555557777744444,,,,,000003333355555))))) Research and development (292,943) (((((222224444433333,,,,,222225555599999))))) Total operating costs and expenses (5,096,098) (((((55555,,,,,555553333300000,,,,,777774444477777))))) Operating profit 244,170 555553333300000,,,,,777776666677777 Share of profit (loss) of investments accounted for using the equity method 4,213 2222222222,,,,,666664444455555 Finance income and finance costs: Interest income 39,901 4444499999,,,,,000003333344444 Interest expense (13,905) (((((1111199999,,,,,555553333377777))))) Other, net 17,955 2222222222,,,,,111111111188888 Total finance income and finance costs 43,951 5555511111,,,,,666661111155555 Profit before income taxes 292,334 666660000055555,,,,,000002222277777 Income tax expense (77,440) (((((111113333311111,,,,,222220000088888))))) Profit for the period 214,894 444447777733333,,,,,888881111199999 Profit for the period attributable to: Owners of the parent 196,670 444445555500000,,,,,999991111155555 Non-controlling interests 18,224 2222222222,,,,,999990000044444 Yen Earnings per share attributable to owners of the parent Basic and diluted 46.80 111111111155555.....8888844444
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5 CCCCCooooonnnnndddddeeeeennnnnssssseeeeeddddd CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd SSSSStttttaaaaattttteeeeemmmmmeeeeennnnntttttsssss ooooofffff CCCCCooooommmmmppppprrrrreeeeehhhhheeeeennnnnsssssiiiiivvvvveeeee IIIIInnnnncccccooooommmmmeeeee For the three months ended June 30, 2025 and 2026 Yen (millions) Three months ended Jun. 30, 2025 TTTTThhhhhrrrrreeeeeeeeee mmmmmooooonnnnnttttthhhhhsssss eeeeennnnndddddeeeeeddddd JJJJJuuuuunnnnn..... 3333300000,,,,, 22222000002222266666 Profit for the period 214,894 444447777733333,,,,,888881111199999 Other comprehensive income, net of tax: Items that will not be reclassified to profit or loss Remeasurements of defined benefit plans (20,781) －－－－－ Net changes in revaluation of financial assets measured at fair value through other comprehensive income 731 5555533333,,,,,333336666666666 Share of other comprehensive income of investments accounted for using the equity method (412) 11111,,,,,444440000055555 Items that may be reclassified subsequently to profit or loss Net changes in revaluation of financial assets measured at fair value through other comprehensive income 42 (((((111115555522222))))) Exchange differences on translating foreign operations (162,421) 111113333388888,,,,,888880000088888 Cash flow hedges (1,620) 44444,,,,,000001111100000 Share of other comprehensive income of investments accounted for using the equity method (34,269) 2222211111,,,,,000007777766666 Total other comprehensive income, net of tax (218,730) 222221111188888,,,,,555551111133333 Comprehensive income for the period (3,836) 666669999922222,,,,,333333333322222 Comprehensive income for the period attributable to: Owners of the parent (18,715) 666666666677777,,,,,888889999955555 Non-controlling interests 14,879 2222244444,,,,,444443333377777
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6 [[[[[33333]]]]] CCCCCooooonnnnndddddeeeeennnnnssssseeeeeddddd CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd SSSSStttttaaaaattttteeeeemmmmmeeeeennnnntttttsssss ooooofffff CCCCChhhhhaaaaannnnngggggeeeeesssss iiiiinnnnn EEEEEqqqqquuuuuiiiiitttttyyyyy For the three months ended June 30, 2025 Yen (millions) Equity attributable to owners of the parent Non-controlling interests Total equity Common stock Capital surplus Treasury stock Retained earnings Other components of equity Total Balance as of April 1, 2025 86,067 205,299 (1,272,845) 11,122,187 2,185,821 12,326,529 301,293 12,627,822 Comprehensive income for the period Profit for the period 196,670 196,670 18,224 214,894 Other comprehensive income, net of tax (215,385) (215,385) (3,345) (218,730) Total comprehensive income for the period 196,670 (215,385) (18,715) 14,879 (3,836) Reclassification to retained earnings (19,813) 19,813 － － Transactions with owners and other Dividends paid (147,960) (147,960) (50,208) (198,168) Purchases of treasury stock (363,926) (363,926) (363,926) Disposal of treasury stock 718 718 718 Share-based payment transactions (474) (474) (474) Total transactions with owners and other (474) (363,208) (147,960) (511,642) (50,208) (561,850) Other changes － － － 664 － 664 － 664 Balance as of June 30, 2025 86,067 204,825 (1,636,053) 11,151,748 1,990,249 11,796,836 265,964 12,062,800 FFFFFooooorrrrr ttttthhhhheeeee ttttthhhhhrrrrreeeeeeeeee mmmmmooooonnnnnttttthhhhhsssss eeeeennnnndddddeeeeeddddd JJJJJuuuuunnnnneeeee 3333300000,,,,, 22222000002222266666 Yen (millions) Equity attributable to owners of the parent Non-controlling interests Total equity Common stock Capital surplus Treasury stock Retained earnings Other components of equity Total Balance as of April 1, 2026 8888866666,,,,,000006666677777 222220000044444,,,,,888889999944444 (((((888889999966666,,,,,999992222277777))))) 99999,,,,,333337777755555,,,,,999998888899999 33333,,,,,000004444477777,,,,,444448888899999 1111111111,,,,,888881111177777,,,,,555551111122222 333333333300000,,,,,555556666600000 1111122222,,,,,111114444488888,,,,,000007777722222 Comprehensive income for the period Profit for the period 444445555500000,,,,,999991111155555 444445555500000,,,,,999991111155555 2222222222,,,,,999990000044444 444447777733333,,,,,888881111199999 Other comprehensive income, net of tax 222221111166666,,,,,999998888800000 222221111166666,,,,,999998888800000 11111,,,,,555553333333333 222221111188888,,,,,555551111133333 Total comprehensive income for the period 444445555500000,,,,,999991111155555 222221111166666,,,,,999998888800000 666666666677777,,,,,888889999955555 2222244444,,,,,444443333377777 666669999922222,,,,,333333333322222 Reclassification to retained earnings 111111111188888,,,,,111111111199999 (((((111111111188888,,,,,111111111199999))))) －－－－－ －－－－－ Transactions with owners and other Dividends paid (((((111113333366666,,,,,444443333300000))))) (((((111113333366666,,,,,444443333300000))))) (((((6666666666,,,,,222225555555555))))) (((((222220000022222,,,,,666668888855555))))) Disposal of treasury stock 666661111144444 666661111144444 666661111144444 Share-based payment transactions (((((444442222200000))))) (((((444442222200000))))) (((((444442222200000))))) Equity transactions and others －－－－－ 99999,,,,,222220000022222 －－－－－ －－－－－ 33333,,,,,000009999988888 1111122222,,,,,333330000000000 (((((2222211111,,,,,666663333355555))))) (((((99999,,,,,333333333355555))))) Total transactions with owners and other 88888,,,,,777778888822222 666661111144444 (((((111113333366666,,,,,444443333300000))))) 33333,,,,,000009999988888 (((((111112222233333,,,,,999993333366666))))) (((((8888877777,,,,,888889999900000))))) (((((222221111111111,,,,,888882222266666))))) Balance as of June 30, 2026 8888866666,,,,,000006666677777 222221111133333,,,,,666667777766666 (((((888889999966666,,,,,333331111133333))))) 99999,,,,,888880000088888,,,,,555559999933333 33333,,,,,111114444499999,,,,,444444444488888 1111122222,,,,,333336666611111,,,,,444447777711111 222226666677777,,,,,111110000077777 1111122222,,,,,666662222288888,,,,,555557777788888
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7 [[[[[44444]]]]] CCCCCooooonnnnndddddeeeeennnnnssssseeeeeddddd CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd SSSSStttttaaaaattttteeeeemmmmmeeeeennnnntttttsssss ooooofffff CCCCCaaaaassssshhhhh FFFFFlllllooooowwwwwsssss For the three months ended June 30, 2025 and 2026 Yen (millions) Three months ended Jun. 30, 2025 TTTTThhhhhrrrrreeeeeeeeee mmmmmooooonnnnnttttthhhhhsssss eeeeennnnndddddeeeeeddddd JJJJJuuuuunnnnn..... 3333300000,,,,, 22222000002222266666 Cash flows from operating activities: Profit before income taxes 292,334 666660000055555,,,,,000002222277777 Depreciation, amortization and impairment losses excluding equipment on operating leases 178,612 111117777733333,,,,,333336666699999 Share of (profit) loss of investments accounted for using the equity method (4,213) (((((2222222222,,,,,666664444455555))))) Finance income and finance costs, net 56,404 (((((6666622222,,,,,777771111188888))))) Interest income and interest costs from financial services, net (44,381) (((((5555533333,,,,,666662222299999))))) Changes in assets and liabilities Trade receivables 186,576 111113333377777,,,,,111112222200000 Inventories 77,848 1111155555,,,,,666664444466666 Trade payables (223,605) (((((111111111133333,,,,,111111111111111))))) Accrued expenses (86,071) (((((111113333333333,,,,,888883333366666))))) Provisions and retirement benefit liabilities 46,202 (((((4444444444,,,,,333338888866666))))) Receivables from financial services (195,792) (((((111112222266666,,,,,777775555511111))))) Equipment on operating leases (171,611) (((((111110000000000,,,,,111115555566666))))) Other assets and liabilities (145,670) (((((7777744444,,,,,111115555533333))))) Other, net 55,109 888889999933333 Dividends received 52,170 5555577777,,,,,333337777700000 Interest received 178,784 222221111199999,,,,,000008888855555 Interest paid (100,070) (((((111111111199999,,,,,999991111100000))))) Income taxes paid, net of refunds (66,967) (((((6666644444,,,,,666669999999999))))) Net cash provided by operating activities 85,659 222229999922222,,,,,555551111166666 Cash flows from investing activities: Payments for additions to property, plant and equipment (128,180) (((((555557777799999,,,,,777772222222222))))) Payments for additions to and internally developed intangible assets (72,214) (((((5555588888,,,,,000003333333333))))) Proceeds from sales of property, plant and equipment and intangible assets 2,656 88888,,,,,111119999977777 Payments for acquisitions of investments accounted for using the equity method (44,753) (((((1111111111,,,,,666669999999999))))) Proceeds from sales of investments accounted for using the equity method 1,142 －－－－－ Payments for acquisitions of other financial assets (53,100) (((((4444455555,,,,,555559999955555))))) Proceeds from sales and redemptions of other financial assets 84,368 222228888877777,,,,,777779999999999 Net cash used in investing activities (210,081) (((((333339999999999,,,,,000005555533333))))) Cash flows from financing activities: Proceeds from short-term financing liabilities 2,423,967 22222,,,,,333331111111111,,,,,444448888899999 Repayments of short-term financing liabilities (2,377,100) (((((11111,,,,,666664444411111,,,,,333336666611111))))) Proceeds from long-term financing liabilities 879,032 666668888888888,,,,,444447777777777 Repayments of long-term financing liabilities (692,485) (((((999992222255555,,,,,777777777777777))))) Dividends paid to owners of the parent (147,960) (((((111113333366666,,,,,444443333300000))))) Dividends paid to non-controlling interests (26,575) (((((2222255555,,,,,333337777777777))))) Purchases and sales of treasury stock, net (363,208) －－－－－ Repayments of lease liabilities (20,789) (((((2222200000,,,,,555558888844444))))) Net cash provided by (used in) financing activities (325,118) 222225555500000,,,,,444443333377777 Effect of exchange rate changes on cash and cash equivalents (65,498) 8888855555,,,,,777770000066666 Net change in cash and cash equivalents (515,038) 222222222299999,,,,,666660000066666 Cash and cash equivalents at beginning of year 4,528,795 55555,,,,,111111111188888,,,,,444447777777777 Cash and cash equivalents at end of period 4,013,757 55555,,,,,333334444488888,,,,,000008888833333
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8 [[[[[55555]]]]] AAAAAssssssssssuuuuummmmmppppptttttiiiiiooooonnnnnsssss fffffooooorrrrr GGGGGoooooiiiiinnnnnggggg CCCCCooooonnnnnccccceeeeerrrrrnnnnn None [[[[[66666]]]]] NNNNNooooottttteeeeesssss tttttooooo CCCCCooooonnnnndddddeeeeennnnnssssseeeeeddddd CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd IIIIInnnnnttttteeeeerrrrriiiiimmmmm FFFFFiiiiinnnnnaaaaannnnnccccciiiiiaaaaalllll SSSSStttttaaaaattttteeeeemmmmmeeeeennnnntttttsssss [[[[[AAAAA]]]]] SSSSSeeeeegggggmmmmmeeeeennnnnttttt IIIIInnnnnfffffooooorrrrrmmmmmaaaaatttttiiiiiooooonnnnn Based on Honda’s organizational structure and characteristics of products and services, Honda discloses segment information in four categories: Reportable segments of Motorcycle business, Automobile business and Financial services business, and other segments that are not reportable. The other segments are combined and disclosed in Power products and other businesses. Segment information is based on the components of Honda for which separate financial information is available that is evaluated regularly by the chief operating decision maker in deciding how to allocate resources and in assessing performance. The accounting policies used for segment information are consistent with the accounting policies used in the Company’s condensed consolidated interim financial statements. Principal products and services, and functions of each segment are as follows: Segment Principal products and services Functions Motorcycle Business Motorcycles, all-terrain vehicles (ATVs), side-by-sides (SxS) and relevant parts Research and development Manufacturing Sales and related services Automobile Business Automobiles and relevant parts Research and development Manufacturing Sales and related services Financial Services Business Financial services Retail loan and lease related to Honda products Others Power Products and Other Businesses Power products and relevant parts, and others Research and development Manufacturing Sales and related services Others SSSSSeeeeegggggmmmmmeeeeennnnnttttt iiiiinnnnnfffffooooorrrrrmmmmmaaaaatttttiiiiiooooonnnnn bbbbbaaaaassssseeeeeddddd ooooonnnnn ppppprrrrroooooddddduuuuuccccctttttsssss aaaaannnnnddddd ssssseeeeerrrrrvvvvviiiiiccccceeeeesssss As of and for the three months ended June 30, 2025 Yen (millions) Motorcycle Business Automobile Business Financial Services Business Power Products and Other Businesses Segment Total Reconciling Items Consolidated Sales revenue: External customers 951,590 3,474,601 831,621 82,456 5,340,268 － 5,340,268 Intersegment － 69,311 1,017 10,357 80,685 (80,685) － Total 951,590 3,543,912 832,638 92,813 5,420,953 (80,685) 5,340,268 Segment profit (loss) 189,005 (29,625) 85,009 (219) 244,170 － 244,170 Segment assets 2,287,958 11,432,186 15,631,951 535,413 29,887,508 (12,958) 29,874,550 Depreciation and amortization 17,468 156,155 224,475 3,944 402,042 － 402,042 Capital expenditures 17,924 121,395 721,093 4,154 864,566 － 864,566 AAAAAsssss ooooofffff aaaaannnnnddddd fffffooooorrrrr ttttthhhhheeeee ttttthhhhhrrrrreeeeeeeeee mmmmmooooonnnnnttttthhhhhsssss eeeeennnnndddddeeeeeddddd JJJJJuuuuunnnnneeeee 3333300000,,,,, 22222000002222266666 Yen (millions) Motorcycle Business Automobile Business Financial Services Business Power Products and Other Businesses Segment Total Reconciling Items Consolidated Sales revenue: External customers 11111,,,,,111114444411111,,,,,111113333311111 33333,,,,,888880000077777,,,,,333334444499999 11111,,,,,000002222266666,,,,,111113333377777 8888866666,,,,,888889999977777 66666,,,,,000006666611111,,,,,555551111144444 －－－－－ 66666,,,,,000006666611111,,,,,555551111144444 Intersegment －－－－－ 7777711111,,,,,888884444444444 888889999944444 77777,,,,,555556666688888 8888800000,,,,,333330000066666 (((((8888800000,,,,,333330000066666))))) －－－－－ Total 11111,,,,,111114444411111,,,,,111113333311111 33333,,,,,888887777799999,,,,,111119999933333 11111,,,,,000002222277777,,,,,000003333311111 9999944444,,,,,444446666655555 66666,,,,,111114444411111,,,,,888882222200000 (((((8888800000,,,,,333330000066666))))) 66666,,,,,000006666611111,,,,,555551111144444 Segment profit (loss) 222223333333333,,,,,999995555566666 111119999922222,,,,,111112222222222 111110000055555,,,,,888881111100000 (((((11111,,,,,111112222211111))))) 555553333300000,,,,,777776666677777 －－－－－ 555553333300000,,,,,777776666677777 Segment assets 22222,,,,,999996666666666,,,,,000001111199999 1111122222,,,,,999990000000000,,,,,333333333322222 1111177777,,,,,666665555511111,,,,,666669999944444 555559999999999,,,,,666664444466666 3333344444,,,,,111111111177777,,,,,666669999911111 333332222200000,,,,,222228888844444 3333344444,,,,,444443333377777,,,,,999997777755555 Depreciation and amortization 2222211111,,,,,222228888855555 111114444422222,,,,,444449999988888 222225555588888,,,,,555550000088888 44444,,,,,000008888800000 444442222266666,,,,,333337777711111 －－－－－ 444442222266666,,,,,333337777711111 Capital expenditures 1111177777,,,,,555555555522222 666662222266666,,,,,333334444477777 888881111111111,,,,,111110000099999 33333,,,,,666668888888888 11111,,,,,444445555588888,,,,,666669999966666 －－－－－ 11111,,,,,444445555588888,,,,,666669999966666 Explanatory notes: 1. Intersegment sales revenues are generally made at values that approximate arm’s-length prices. 2. Reconciling items include elimination of intersegment transactions and balances as well as unallocated corporate assets. Unallocated corporate assets, included in reconciling items as of June 30, 2025 and 2026 amounted to JPY 470,650 million and JPY 757,260 million, respectively, which consist primarily of the Company’s cash and cash equivalents and financial assets measured at fair value through other comprehensive income.
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9 [[[[[BBBBB]]]]] CCCCCaaaaassssshhhhh aaaaannnnnddddd CCCCCaaaaassssshhhhh EEEEEqqqqquuuuuiiiiivvvvvaaaaallllleeeeennnnntttttsssss The reconciliation of the amount of cash and cash equivalents between condensed consolidated statements of financial position and condensed consolidated statements of cash flows is as follows. Yen (millions) As of June 30, 2026 Cash and cash equivalents in the condensed consolidated statements of financial position 5,296,452 Cash and cash equivalents included in assets held for sale 51,631 Cash and cash equivalents in the condensed consolidated statements of cash flows 5,348,083 Assets held for sale as of June 30, 2026 are presented in other current assets in the condensed consolidated statements of financial position. [[[[[CCCCC]]]]] OOOOOttttthhhhheeeeerrrrr LLLLLooooossssssssss rrrrreeeeelllllaaaaattttteeeeeddddd tttttooooo aaaaaiiiiirrrrrbbbbbaaaaaggggg iiiiinnnnnffffflllllaaaaatttttooooorrrrrsssss Honda has been conducting market-based measures in relation to airbag inflators. Honda recognizes a provision for specific warranty costs when it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation, and a reliable estimate can be made of the amount of the obligation. There is a possibility that Honda will need to recognize additional provisions when new evidence related to the product recalls arise, however, it is not possible for Honda to reasonably estimate the amount and timing of potential future losses as of the date of this report. LLLLLooooosssssssssseeeeesssss rrrrreeeeelllllaaaaattttteeeeeddddd tttttooooo ttttthhhhheeeee rrrrreeeeeaaaaasssssssssseeeeessssssssssmmmmmeeeeennnnnttttt ooooofffff ttttthhhhheeeee aaaaauuuuutttttooooommmmmooooobbbbbiiiiillllleeeee eeeeellllleeeeeccccctttttrrrrriiiiifffffiiiiicccccaaaaatttttiiiiiooooonnnnn ssssstttttrrrrraaaaattttteeeeegggggyyyyy The Company and its consolidated subsidiaries had historically entered into contracts with suppliers for the procurement of parts. During the year ended March 31, 2026, the Company decided to cancel the development and market launch of EV models that were planned for production in North America. Accordingly, during the current fiscal year, the Company and its consolidated subsidiaries initiated an assessment to identify the impact of such decision on the relevant suppliers. Depending on the outcome of the ongoing discussions with each affected supplier, additional payments to suppliers may arise in the future. In estimating the amount of additional payments, it is necessary to consider the progress of the assessment and discussions. Accordingly, due to high degree of uncertainty regarding the amount and timing of such additional payments, the Company and its consolidated subsidiaries are currently unable to reasonably estimate such amount with sufficient reliability.