JP-listed companies
HINO MORTORS,LTD.

HINO MORTORS,LTD.JP:7205

Market cap

¥261.7B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	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
Cost of sales	1,314,038	1,409,503	1,389,771	1,450,984	1,411,090	1,542,439	1,674,392	1,542,431	1,285,609	1,209,200	1,267,676
Gross profit (loss)	227,318	290,069	295,526	294,555	272,630	295,543	306,938	273,165	212,832	250,505	239,659
Sales commission	14,415	18,963	19,366	23,046	24,843	25,461	28,792	26,429	21,347	7,375	8,457
Transportation and storage costs	10,781	11,677	13,024	13,822	11,875	12,954	13,767	13,090	9,738	12,587	16,086
Provision for product warranties	25,161	26,891	32,196	28,252	34,278	40,227	42,651	36,114	30,341	42,303	41,525
Advertising expenses	4,484	5,033	5,228	5,727	4,888	6,604	5,368	5,111	1,245	1,504	1,119
Salaries and allowances	38,489	41,642	45,101	48,081	48,940	51,141	54,807	56,837	54,539	55,616	58,466
Provision for bonuses	2,138	2,319	2,521	2,685	2,824	3,077	3,308	3,359	3,570	3,714	4,023
Provision for retirement benefits	2,685	-	-	-	-	-	-	-	-	-	-
Provision for bonuses for directors (and other officers)	762	949	909	942	929	990	926	927	773	596	560
Rent expenses	5,592	6,018	6,749	5,688	5,211	5,581	7,376	7,638	8,336	8,166	8,174
Retirement benefit expenses	-	2,543	2,774	3,512	3,414	3,074	3,656	3,583	3,159	3,365	3,668
Provision for retirement benefits for directors (and other officers)	439	429	435	425	432	431	415	439	418	371	340
Other	56,498	60,194	62,278	63,853	64,091	64,167	59,401	65,012	67,111	81,093	79,830
Rent expenses	5,592	6,018	6,749	5,688	5,211	5,581	7,376	7,638	8,336	8,166	8,174
Selling, general and administrative expenses	162,200	177,883	190,006	196,268	201,451	215,211	220,220	218,306	200,582	216,694	222,253
Other	56,498	60,194	62,278	63,853	64,091	64,167	59,401	65,012	67,111	81,093	79,830
Selling, general and administrative expenses	162,200	177,883	190,006	196,268	201,451	215,211	220,220	218,306	200,582	216,694	222,253
Operating profit (loss)	65,118	112,185	105,519	98,287	71,178	80,331	86,717	54,859	12,250	33,810	17,406
Interest income	931	1,212	1,302	1,153	1,535	1,483	1,443	1,264	1,074	1,140	1,913
Dividend income	1,670	2,091	2,164	3,139	2,739	2,269	2,289	2,087	1,819	2,553	2,737
Rental income	464	482	373	411	410	442	549	572	1,166	1,385	1,275
Foreign exchange gains	964	-	1,162	-	-	-	-	-	2,556	1,507	-
Share of profit of entities accounted for using equity method	377	-	139	1,867	1,508	1,620	2,191	1,256	-	186	-
Miscellaneous income	3,195	2,796	3,407	4,541	2,415	3,156	2,887	2,549	3,411	2,941	5,604
Miscellaneous income	3,195	2,796	3,407	4,541	2,415	3,156	2,887	2,549	3,411	2,941	5,604
Non-operating income	7,603	6,583	8,549	11,113	8,609	8,971	9,361	7,729	10,028	9,714	11,530
Non-operating income	7,603	6,583	8,549	11,113	8,609	8,971	9,361	7,729	10,028	9,714	11,530
Interest expenses	3,577	5,210	6,394	6,615	4,746	4,757	5,887	6,529	4,107	2,849	6,792
Share of loss of entities accounted for using equity method	-	153	-	-	-	-	-	-	3,460	-	900
Foreign exchange losses	-	2,767	-	5,296	1,104	2,052	1,531	3,066	-	-	2,295
Miscellaneous expenses	2,221	1,495	3,073	1,596	1,894	2,071	4,756	3,396	2,449	2,689	3,161
Foreign exchange losses	-	2,767	-	5,296	1,104	2,052	1,531	3,066	-	-	2,295
Non-operating expenses	5,798	9,627	9,468	13,508	7,745	8,881	12,174	12,992	10,017	5,539	13,150
Miscellaneous expenses	2,221	1,495	3,073	1,596	1,894	2,071	4,756	3,396	2,449	2,689	3,161
Non-operating expenses	5,798	9,627	9,468	13,508	7,745	8,881	12,174	12,992	10,017	5,539	13,150
Ordinary profit (loss)	66,922	109,141	104,600	95,892	72,042	80,422	83,903	49,596	12,261	37,986	15,787
Gain on sale of non-current assets	218	2,534	1,175	411	194	387	646	265	237	66	3,838
Gain on sale of investment securities	742	243	83	904	806	2,952	1,108	2,549	1,475	709	409
Subsidy for estate	-	-	-	-	-	-	-	-	-	-	670
Other	50	621	105	1,569	54	131	106	376	49	349	268
Other	50	621	105	1,569	54	131	106	376	49	349	268
Extraordinary income	1,032	4,663	1,364	9,734	1,055	3,471	4,264	3,191	1,762	1,125	5,186
Extraordinary income	1,032	4,663	1,364	9,734	1,055	3,471	4,264	3,191	1,762	1,125	5,186
Loss on sale and retirement of non-current assets	619	976	615	967	486	446	1,238	1,166	985	301	3,579
Loss related to North American certification	-	-	-	-	-	-	-	-	14,556	27,304	1,432
Loss related to domestic certification	-	-	-	-	-	-	-	-	-	40,000	90,790
Loss related to domestic certification	-	-	-	-	-	-	-	-	-	40,000	90,790
Loss related to North American certification	-	-	-	-	-	-	-	-	14,556	27,304	1,432
Other	554	332	683	400	524	201	196	297	364	2,990	98
Impairment losses	678	57	1,432	16	10	9	263	351	73	1,616	14,598
Extraordinary losses	1,852	1,366	2,730	8,744	1,021	2,168	5,645	1,814	15,907	70,595	110,498
Other	554	332	683	400	524	201	196	297	364	2,990	98
Extraordinary losses	1,852	1,366	2,730	8,744	1,021	2,168	5,645	1,814	15,907	70,595	110,498
Profit (loss) before income taxes	66,102	112,438	103,233	96,882	72,075	81,725	82,523	50,973	-1,883	-31,484	-89,524
Income taxes - current	14,550	32,077	29,782	22,450	18,138	25,143	22,079	13,541	5,976	12,140	17,388
Income taxes - deferred	-2,324	-17,118	-5,657	6,387	-961	-1,498	-567	2,692	-1,562	34,711	1,230
Income taxes	12,225	14,958	24,124	28,838	17,177	23,644	21,512	16,233	4,414	46,852	18,619
Profit (loss)	-	-	79,109	68,044	54,898	58,080	61,010	34,739	-6,297	-78,337	-108,144
Profit (loss) attributable to non-controlling interests	-	-	4,609	2,913	5,490	6,719	6,102	3,271	1,191	6,395	9,520
Profit (loss) attributable to owners of parent	-	-	74,500	65,130	49,408	51,361	54,908	31,467	-7,489	-84,732	-117,664