Hino Motors, Ltd.
HINOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $215,507,534 | $209,926,247 | $223,809,552 | $234,790,834 |
| - Cash | $99,732,000 | $92,190,000 | $193,603,000 | $84,321,000 |
| + Debt | $399,383,000 | $407,644,000 | $422,471,000 | $341,599,000 |
| Enterprise Value | $515,158,534 | $525,380,247 | $452,677,552 | $492,068,834 |
| Revenue | $2,559,437 | $364,244,000 | $417,022,000 | $432,661,000 |
| % Growth | -99.3% | -12.7% | -3.6% | – |
| Gross Profit | $450,385 | $63,721,000 | $72,620,000 | $79,538,000 |
| % Margin | 17.6% | 17.5% | 17.4% | 18.4% |
| EBITDA | $221,951 | $31,817,000 | $74,080,000 | $35,091,750 |
| % Margin | 8.7% | 8.7% | 17.8% | 8.1% |
| Net Income | $60,488 | $13,554,000 | $47,613,000 | -$45,768,000 |
| % 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 |