RankingsPricing
  1. JP-listed companies
  2. HINO MORTORS,LTD.
  3. Financials
  4. Stockholders' equity

HINO MORTORS,LTD.【JP:7205】

Market cap
¥232.1B
P/E ratio
5.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025251,020-45.83%
Mar 31, 2024463,420+6.92%
Mar 31, 2023433,409-16.01%
Mar 31, 2022516,007-14.69%
Mar 31, 2021604,872+2.06%
Mar 31, 2020592,680-0.63%
Mar 31, 2019596,459+7.89%
Mar 31, 2018552,848+7.79%
Mar 31, 2017512,913+8.23%
Mar 31, 2016473,891+1.83%
Mar 31, 2015465,370+22.60%
Mar 31, 2014379,589

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 (%)