Hino Motors, Ltd.
HINOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,559,437 | $364,244,000 | $417,022,000 | $432,661,000 |
| % Growth | -99.3% | -12.7% | -3.6% | – |
| Cost of Goods Sold | $2,109,052 | $300,523,000 | $344,402,000 | $353,123,000 |
| Gross Profit | $450,385 | $63,721,000 | $72,620,000 | $79,538,000 |
| % Margin | 17.6% | 17.5% | 17.4% | 18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$5,629,000 | $0 |
| SG&A Expenses | $307,553 | $46,775,000 | $13,411,000 | $58,566,000 |
| Sales & Mktg Exp. | $0 | $0 | $19,046,000 | $0 |
| Other Operating Expenses | $0 | $3,000 | $46,786,000 | $1,000 |
| Operating Expenses | $307,553 | $46,778,000 | $60,197,000 | $58,567,000 |
| Operating Income | $142,832 | $16,943,000 | $12,423,000 | $20,971,000 |
| % Margin | 5.6% | 4.7% | 3% | 4.8% |
| Other Income/Exp. Net | -$49,010 | $2,648,000 | $46,016,000 | -$61,261,000 |
| Pre-Tax Income | $93,822 | $19,591,000 | $58,439,000 | -$40,290,000 |
| Tax Expense | $25,235 | $3,306,000 | $8,423,000 | $4,860,000 |
| Net Income | $60,488 | $13,554,000 | $47,613,000 | -$45,768,000 |
| % 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 | 574,044 | 574,045 | 574,062 | 574,045 |
| Weighted Avg Shares Out Dil | 574,044 | 574,045 | 574,045 | 574,045 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,799 | $0 | $0 | $0 |
| Interest Expense | $28,453 | $1,926,000 | $2,482,000 | $892,000 |
| Depreciation & Amortization | $99,676 | $14,871,000 | $14,871,000 | $14,119,750 |
| EBITDA | $221,951 | $31,817,000 | $74,080,000 | $35,091,750 |
| % Margin | 8.7% | 8.7% | 17.8% | 8.1% |