Hino Motors, Ltd.

    Hino Motors, Ltd.

    TTSE:7205
    355.00
    JPY
    -5.00
    (-1.39%)
    15.50P/E
    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

    JPY

    •

    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
    292,714
    237,938
    263,611

    Working Capital

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

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

    Company Description

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