Hino Motors, Ltd. (TYO:7205)
387.00
-22.00 (-5.38%)
Inactive · Last trade price on Mar 27, 2026
Hino Motors Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 1,558,259 | 1,697,229 | 1,516,255 | 1,507,336 | 1,459,706 | 1,498,442 |
Revenue Growth | -5.84% | 11.94% | 0.59% | 3.26% | -2.58% | -17.47% |
Gross Profit Gross Profit Growth | 281,943 | 295,707 | 233,576 | 239,660 | 250,506 | 212,833 |
Operating Income Operating Income Growth | 121,975 | 57,491 | -8,103 | 17,407 | 33,812 | 12,251 |
Net Income Net Income Growth | 78,193 | -217,753 | 17,087 | -117,664 | -84,732 | -7,489 |
Earnings Per Share EPS Growth | 136.21 | -379.34 | 29.77 | -204.98 | -147.61 | -13.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Asia Asia Growth | 372,977 | 424,601 | 461,369 | 536,987 | 399,447 | 288,744 |
Japan Japan Growth | 1,344,014 | 1,172,851 | 1,026,482 | 1,022,904 | 1,127,987 | 1,219,166 |
Other Other Growth | 196,464 | 334,658 | 279,577 | 260,191 | 176,242 | 145,510 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -246,570 | -234,880 | -251,174 | -312,747 | -243,970 | -154,979 |
Total Total Growth | 1,666,885 | 1,697,230 | 1,516,254 | 1,507,335 | 1,459,706 | 1,498,441 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 108,390 | 193,603 | 76,955 | 82,150 | 66,253 | 56,188 |
Total Debt Total Debt Growth | 409,579 | 422,471 | 389,682 | 305,776 | 170,992 | 182,139 |
Net Cash (Debt) Net Cash Growth | -301,189 | -228,868 | -312,727 | -223,626 | -104,739 | -125,951 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -524.68 | -398.70 | -544.80 | -389.57 | -182.46 | -219.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,128 | -110,410 | -40,799 | 106,711 | 108,429 |
Capital Expenditures CapEx Growth | - | -61,987 | -67,321 | -58,334 | -49,432 | -50,410 |
Free Cash Flow Free Cash Flow Growth | - | -60,859 | -177,731 | -99,133 | 57,279 | 58,019 |
Free Cash Flow Growth | - | - | - | - | -1.27% | 66.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 12.000 |
Dividend Per Share Growth | -16.67% | -40.00% |
Dividend Yield | 1.39% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | - | - | 17.13 | - | - | - |
Forward PE | - | 6.18 | 46.08 | - | - | 71.26 |
P/FCF Ratio | - | - | - | - | 7.22 | 9.42 |
PS Ratio | - | 0.14 | 0.19 | 0.21 | 0.28 | 0.37 |