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

HINO MORTORS,LTD.【JP:7205】

Market cap
¥232.1B
P/E ratio
5.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,128-101.02%
Mar 31, 2024-110,410+170.62%
Mar 31, 2023-40,799-138.23%
Mar 31, 2022106,711-1.58%
Mar 31, 2021108,429+13.92%
Mar 31, 202095,176+95.62%
Mar 31, 201948,653-43.74%
Mar 31, 201886,473+14.14%
Mar 31, 201775,758-31.97%
Mar 31, 2016111,366+43.22%
Mar 31, 201577,756

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 (%)