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  1. JP-listed companies
  2. HINO MORTORS,LTD.
  3. Financials
  4. Free cash flow

HINO MORTORS,LTD.【JP:7205】

Market cap
¥252.8B
P/E ratio
3.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-60,859-65.76%
Mar 31, 2024-177,731+79.29%
Mar 31, 2023-99,133-273.07%
Mar 31, 202257,279-1.28%
Mar 31, 202158,019+66.75%
Mar 31, 202034,795-438.37%
Mar 31, 2019-10,283-138.97%
Mar 31, 201826,386-317.67%
Mar 31, 2017-12,122-137.58%
Mar 31, 201632,260+219.88%
Mar 31, 201510,085

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)