RankingsPricing
  1. JP-listed companies
  2. HINO MORTORS,LTD.
  3. Financials
  4. Cash and cash equivalents

HINO MORTORS,LTD.【JP:7205】

Market cap
¥232.1B
P/E ratio
5.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025193,603+151.58%
Mar 31, 202476,955-6.32%
Mar 31, 202382,150+23.99%
Mar 31, 202266,253+17.91%
Mar 31, 202156,188+38.23%
Mar 31, 202040,647-2.04%
Mar 31, 201941,493-8.25%
Mar 31, 201845,225+40.69%
Mar 31, 201732,145-7.29%
Mar 31, 201634,672-3.97%
Mar 31, 201536,104

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)