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  1. JP-listed companies
  2. HINO MORTORS,LTD.
  3. Financials
  4. FCF margin (%)

HINO MORTORS,LTD.【JP:7205】

Market cap
¥262.6B
P/E ratio
3.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-3.6-69.41%
Mar 31, 2024-11.7+78.23%
Mar 31, 2023-6.6-267.60%
Mar 31, 20223.9+1.34%
Mar 31, 20213.9+102.04%
Mar 31, 20201.9-469.26%
Mar 31, 2019-0.5-136.15%
Mar 31, 20181.4-299.40%
Mar 31, 2017-0.7-138.96%
Mar 31, 20161.8+208.84%
Mar 31, 20150.6

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 (%)