Hino Motors, Ltd.
HINOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $215,508 | $209,926 | $223,810 | $234,791 |
| - Cash | $99,732 | $92,190 | $193,603 | $84,321 |
| + Debt | $399,383 | $407,644 | $422,471 | $341,599 |
| Enterprise Value | $515,159 | $525,380 | $452,678 | $492,069 |
| Revenue | $2,559 | $364,244 | $417,022 | $432,661 |
| % Growth | -99.3% | -12.7% | -3.6% | – |
| Gross Profit | $450 | $63,721 | $72,620 | $79,538 |
| % Margin | 17.6% | 17.5% | 17.4% | 18.4% |
| EBITDA | $222 | $31,817 | $74,080 | $35,092 |
| % Margin | 8.7% | 8.7% | 17.8% | 8.1% |
| Net Income | $60 | $13,554 | $47,613 | -$45,768 |
| % Margin | 2.4% | 3.7% | 11.4% | -10.6% |
| EPS Diluted | 0.11 | 23.61 | 82.94 | -79.73 |
| % Growth | -99.5% | -71.5% | 204% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |