Hino Motors, Ltd.

Hino Motors, Ltd.

HINOF
Hino Motors, Ltd.US flagOther OTC
2.35
USD
- -
- -
1.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,700.51
2,970.8
2,942.04
3,045.01
2,935.83
3,203.44
3,452
3,162.97
2,610.39
2,542.92
2,625.9
2,641.71
2,956.68
1,336.66
Basic EPS, GAAP
83.55
155.79
130.06
113.62
86.15
89.52
95.66
54.82
-13.05
-147.61
-204.98
29.77
-379.34
29.88
Free Cash Flow per Basic Share
72.08
134.93
2.9
41.76
-33.03
33.53
-34.59
43.87
86.08
78.76
-188.24
-324.42
-126.47
- -
Dividend per Share
12.99
32.99
38
42
29
28
29
28
12
17
- -
- -
- -
- -
Book Value per Share
314.5
436.57
526.63
597.86
654.74
715.84
780.72
807.46
782.4
612.87
407.89
437.7
58.31
55.56
Tangible Book Value per Share
494.85
632.76
776.86
788.47
857.36
926.68
998.03
985.65
1,006.84
844.69
699.84
752.83
377.44
387.48
Basic Weighted Avg Shares
571
572
573
573
574
574
574
574
574
574
574
574
574
569
Sales/Revenue/Turnover
1,541,357
1,699,573
1,685,298
1,745,540
1,683,720
1,837,982
1,981,331
1,815,597
1,498,442
1,459,706
1,507,336
1,516,255
1,697,229
760,867
Operating Margin (%)
4.23
6.6
6.26
5.63
4.23
4.37
4.38
3.02
0.82
2.32
1.16
-0.53
3.39
-1.95
Depreciation Expense
47,282
44,520
43,957
49,314
51,097
58,559
58,539
58,011
54,754
54,956
57,293
56,479
59,484
- -
Net Income, GAAP
47,685
89,127
74,500
65,130
49,408
51,361
54,908
31,467
-7,489
-84,732
-117,664
17,087
-217,753
17,011
Effective Tax Rate (%)
18.49
13.3
23.37
29.77
23.83
28.93
26.07
31.85
- -
- -
- -
41.47
- -
32.28
Profit Margin (%)
3.09
5.24
4.42
3.73
2.93
2.79
2.77
1.73
-0.5
-5.8
-7.81
1.13
-12.83
2.24
Working Capital
10,657
33,062
63,936
59,534
56,920
52,007
89,435
91,541
82,422
20,551
-42,908
-44,834
-185,193
-243,041
LT Debt
41,096
32,593
40,863
45,136
38,095
30,912
39,610
21,237
16,414
17,454
49,905
34,590
38,635
28,794
Total Equity
298,929
379,588
465,369
473,889
512,912
552,847
596,457
592,680
604,872
516,005
433,408
463,419
251,020
250,652
Return on Invested Capital (%)
11.31
18.44
13.36
10.75
8.02
7.7
7.94
4.51
- -
- -
- -
-0.59
- -
-1.46
Return on Capital (%)
11.52
20.11
15.48
12.58
8.16
7.5
7.55
4.43
- -
- -
- -
2.39
- -
3.32
Return on Common Equity (%)
29.93
41.53
27.02
20.21
13.76
13.07
12.79
6.9
-1.64
-21.16
-40.16
7.04
-152.97
12.8

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
355,092
- -
328,901
LT Borrowings
20,160
- -
28,794
LT Finance Leases
14,430
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
574
- -
574
Market Capitalization
336,390
308,807
275,738

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
808,307
- -
765,173
Cash, Cash Equivalents & STI
76,955
- -
85,234
Accounts Receivable, Net
296,364
- -
280,397
Inventories
330,614
- -
313,683
Total Current Liabilities
853,141
- -
1,008,214
Payables & Accruals
- -
- -
- -
ST Debt
355,092
- -
328,901
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.24%
-13.51%
-45.83%
Free Cash Flow
28.77%
-48%
-61.01%
Net Income, GAAP
-61.1%
-108.48%
-1,374.38%
Sales/Revenue/Turnover
0.44%
-0.85%
11.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
371,914
383,474
386,124
374,743
1,516,255
2025
- -
- -
- -
- -
1,697,229
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-28.79
- -
- -
- -
29.77
2025
- -
- -
- -
- -
-379.34
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Karl Deppen
Full Time Employees
34,072
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
1-1 Hinodai 3-chome Hino Japan 191-8660
IPO Date
Jul 27, 2023
Website
hino.co.jp
Business
Hino Motors, Ltd. (HINOF) manufactures and sells trucks, buses, and diesel engines worldwide; produces commercial vehicles and passenger cars for Toyota Motor Corporation; and supplies automotive parts and machined components. The company offers light-duty, medium-duty, and heavy-duty trucks including the HINO 500 Series, HINO RANGER, SUPER DOLPHIN PROFIA Series, HINO 600 Series for North America, and heavy-load carriers; sightseeing and route buses such as Blue Ribbon; hybrid, battery electric (BEV), and fuel cell electric vehicles (FCEVs) including light-duty BEV trucks and hydrogen-powered route buses; industrial diesel engines; and after-sales services encompassing inspections, maintenance, 24-hour emergency response, parts supply, operation management via HINO-CONNECT, and driver training. A subsidiary of Toyota Motor Corporation founded in 1910 and established in 1942, Hino Motors is headquartered in Hino-shi, Tokyo, Japan, and operates in over 90 countries across Asia (including Thailand, Indonesia, Malaysia), North America (U.S., Canada), Oceania, Europe, Central and South America, the Middle East, and Africa through production sites like the Koga Plant in Japan and overseas facilities, sales companies, parts depots, and training centers. Recent developments include a $1.6 billion settlement in January 2025 with U.S. EPA, CARB, and other agencies over diesel emissions violations from 2010-2022 engines, involving a $521.76 million criminal fine, civil penalties, recalls for 2017-2019 trucks, and $155 million in mitigation projects; and a strategic merger agreement finalized in mid-2025 with Daimler Truck's Mitsubishi Fuso Truck & Bus Corporation to form Archion holding company by April 2026, with Toyota and Daimler each owning 25%, aiming to integrate platforms for heavy, medium, and light commercial vehicles, enhance procurement, production, and electrification while preserving brand identities.

Company News

APIChat
  • Toyota and Daimler reportedly close to truck merger deal

  • Toyota subsidiary Hino Motors penalized $1.6 billion over emissions fraud scheme, DOJ says

  • Toyota unit Hino Motors charged with diesel emissions fraud

  • Truckmaker Hino expelled from Toyota-led commercial vehicle partnership

  • Hino Motors shares slide further, drop more than 4% and top loser on Nikkei

  • Japan's Hino Motors, Toyota accused of misconduct in U.S. lawsuit

  • Hino Motors: Proxy On Indonesian Economic Recovery