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  1. JP-listed companies
  2. HINO MORTORS,LTD.
  3. Financials
  4. Working capital

HINO MORTORS,LTD.【JP:7205】

Market cap
¥262.6B
P/E ratio
3.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025225,819-23.57%
Mar 31, 2024295,458+42.70%
Mar 31, 2023207,046+25.61%
Mar 31, 2022164,829-19.22%
Mar 31, 2021204,056-14.89%
Mar 31, 2020239,769-5.41%
Mar 31, 2019253,481+21.47%
Mar 31, 2018208,682+11.74%
Mar 31, 2017186,756+21.65%
Mar 31, 2016153,524-8.63%
Mar 31, 2015168,018

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 (%)