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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
1,558,2591,697,2291,516,2551,507,3361,459,7061,498,442
Revenue Growth
-5.84%11.94%0.59%3.26%-2.58%-17.47%
Gross Profit
281,943295,707233,576239,660250,506212,833
Operating Income
121,97557,491-8,10317,40733,81212,251
Net Income
78,193-217,75317,087-117,664-84,732-7,489
Earnings Per Share
136.21-379.3429.77-204.98-147.61-13.05
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
108,390193,60376,95582,15066,25356,188
Total Debt
409,579422,471389,682305,776170,992182,139
Net Cash (Debt)
-301,189-228,868-312,727-223,626-104,739-125,951
Net Cash Growth
------
Net Cash Per Share
-524.68-398.70-544.80-389.57-182.46-219.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-1,128-110,410-40,799106,711108,429
Capital Expenditures
--61,987-67,321-58,334-49,432-50,410
Free Cash Flow
--60,859-177,731-99,13357,27958,019
Free Cash Flow Growth
-----1.27%66.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
18.09%17.42%15.40%15.90%17.16%14.20%
Operating Margin
7.83%3.39%-0.53%1.16%2.32%0.82%
Pretax Margin
6.94%-11.23%2.84%-5.94%-2.16%-0.13%
Profit Margin
5.02%-12.83%1.13%-7.81%-5.80%-0.50%
FCF Margin
--3.59%-11.72%-6.58%3.92%3.87%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingMar '22 Mar '21
Dividend Per Share
10.00012.000
Dividend Per Share Growth
-16.67%-40.00%
Dividend Yield
1.39%1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
--17.13---
Forward PE
-6.1846.08--71.26
P/FCF Ratio
----7.229.42
PS Ratio
-0.140.190.210.280.37