Hino Motors, Ltd.
HINOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,559 | $364,244 | $417,022 | $432,661 |
| % Growth | -99.3% | -12.7% | -3.6% | – |
| Cost of Goods Sold | $2,109 | $300,523 | $344,402 | $353,123 |
| Gross Profit | $450 | $63,721 | $72,620 | $79,538 |
| % Margin | 17.6% | 17.5% | 17.4% | 18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$5,629 | $0 |
| SG&A Expenses | $308 | $46,775 | $13,411 | $58,566 |
| Sales & Mktg Exp. | $0 | $0 | $19,046 | $0 |
| Other Operating Expenses | $0 | $3 | $46,786 | $1 |
| Operating Expenses | $308 | $46,778 | $60,197 | $58,567 |
| Operating Income | $143 | $16,943 | $12,423 | $20,971 |
| % Margin | 5.6% | 4.7% | 3% | 4.8% |
| Other Income/Exp. Net | -$49 | $2,648 | $46,016 | -$61,261 |
| Pre-Tax Income | $94 | $19,591 | $58,439 | -$40,290 |
| Tax Expense | $25 | $3,306 | $8,423 | $4,860 |
| Net Income | $60 | $13,554 | $47,613 | -$45,768 |
| % Margin | 2.4% | 3.7% | 11.4% | -10.6% |
| EPS | 0.11 | 23.61 | 82.94 | -79.73 |
| % Growth | -99.5% | -71.5% | 204% | – |
| EPS Diluted | 0.11 | 23.61 | 82.94 | -79.73 |
| Weighted Avg Shares Out | 574 | 574 | 574 | 574 |
| Weighted Avg Shares Out Dil | 574 | 574 | 574 | 574 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $0 | $0 | $0 |
| Interest Expense | $28 | $1,926 | $2,482 | $892 |
| Depreciation & Amortization | $100 | $14,871 | $14,871 | $14,120 |
| EBITDA | $222 | $31,817 | $74,080 | $35,092 |
| % Margin | 8.7% | 8.7% | 17.8% | 8.1% |