Hino Motors, Ltd. (TYO:7205)
Japan flag Japan · Delayed Price · Currency is JPY
387.00
-22.00 (-5.38%)
Inactive · Last trade price on Mar 27, 2026

Hino Motors Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,798,9571,565,3321,697,2291,516,2551,507,3361,459,706
Revenue Growth
9.00%-7.77%11.94%0.59%3.26%-2.58%
Gross Profit
315,365284,723295,707233,576239,660250,506
Operating Income
128,037115,96957,491-8,10317,40733,812
Net Income
322,30284,401-217,75317,087-117,664-84,732
Earnings Per Share
286.29145.48-379.3429.77-204.98-147.61
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Asia
372,977424,601461,369536,987399,447288,744
Japan
1,344,0141,172,8511,026,4821,022,9041,127,9871,219,166
Other
196,464334,658279,577260,191176,242145,510
Unallocated Adjustment Amount
-246,570-234,880-251,174-312,747-243,970-154,979
Total
1,666,8851,697,2301,516,2541,507,3351,459,7061,498,441

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
361,807136,206193,60376,95582,15066,253
Total Debt
418,146214,782422,471389,682305,776170,992
Net Cash (Debt)
-56,339-78,576-228,868-312,727-223,626-104,739
Net Cash Growth
------
Net Cash Per Share
-50.04-135.44-398.70-544.80-389.57-182.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-76,9321,128-110,410-40,799106,711
Capital Expenditures
--44,452-61,987-67,321-58,334-49,432
Free Cash Flow
-32,480-60,859-177,731-99,13357,279
Free Cash Flow Growth
------1.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.53%18.19%17.42%15.40%15.90%17.16%
Operating Margin
7.12%7.41%3.39%-0.53%1.16%2.32%
Pretax Margin
16.73%3.72%-11.23%2.84%-5.94%-2.16%
Profit Margin
17.92%5.39%-12.83%1.13%-7.81%-5.80%
FCF Margin
-2.08%-3.59%-11.72%-6.58%3.92%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
10.000
Dividend Per Share Growth
-16.67%
Dividend Yield
1.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-2.63-17.13--
P/FCF Ratio
-6.84---7.22
PS Ratio
-0.140.140.190.210.28