RankingsPricing
  1. JP-listed companies
  2. HINO MORTORS,LTD.
  3. Financials
  4. Short-term debt

HINO MORTORS,LTD.【JP:7205】

Market cap
¥232.1B
P/E ratio
5.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025365,543+11.44%
Mar 31, 2024328,010+32.37%
Mar 31, 2023247,798+71.41%
Mar 31, 2022144,568-9.13%
Mar 31, 2021159,099-10.70%
Mar 31, 2020178,170-8.79%
Mar 31, 2019195,348+26.83%
Mar 31, 2018154,020+80.21%
Mar 31, 201785,468-22.11%
Mar 31, 2016109,733-6.36%
Mar 31, 2015117,180

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 (%)