RankingsPricing
  1. JP-listed companies
  2. HINO MORTORS,LTD.
  3. Financials
  4. Cash from investing

HINO MORTORS,LTD.【JP:7205】

Market cap
¥232.1B
P/E ratio
5.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,600-111.72%
Mar 31, 202439,244-165.13%
Mar 31, 2023-60,257-3.09%
Mar 31, 2022-62,181+10.62%
Mar 31, 2021-56,211-16.11%
Mar 31, 2020-67,006-7.30%
Mar 31, 2019-72,284+15.14%
Mar 31, 2018-62,781-32.19%
Mar 31, 2017-92,583+5.59%
Mar 31, 2016-87,685+16.90%
Mar 31, 2015-75,011

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 (%)