Hino Motors, Ltd.
HINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,697,229 | $1,516,255 | $1,507,336 | $1,459,706 |
| % Growth | 11.9% | 0.6% | 3.3% | – |
| Cost of Goods Sold | $1,401,522 | $1,282,679 | $1,267,676 | $1,209,200 |
| Gross Profit | $295,707 | $233,576 | $239,660 | $250,506 |
| % Margin | 17.4% | 15.4% | 15.9% | 17.2% |
| R&D Expenses | $0 | $55,284 | $52,546 | $56,703 |
| G&A Expenses | $14,390 | $12,833 | $16,086 | $12,587 |
| SG&A Expenses | $19,046 | $21,190 | $25,662 | $21,466 |
| Sales & Mktg Exp. | $4,656 | $8,357 | $9,576 | $8,879 |
| Other Operating Expenses | $219,171 | $165,205 | $144,040 | $138,521 |
| Operating Expenses | $238,217 | $241,679 | $222,248 | $216,690 |
| Operating Income | $57,490 | -$8,103 | $17,406 | $33,810 |
| % Margin | 3.4% | -0.5% | 1.2% | 2.3% |
| Other Income/Exp. Net | -$248,053 | $51,191 | -$106,930 | -$65,294 |
| Pre-Tax Income | -$190,563 | $43,088 | -$89,524 | -$31,484 |
| Tax Expense | $22,129 | $17,867 | $18,619 | $46,852 |
| Net Income | -$217,753 | $17,087 | -$117,664 | -$84,732 |
| % Margin | -12.8% | 1.1% | -7.8% | -5.8% |
| EPS | -379.34 | 29.77 | -204.98 | -147.61 |
| % Growth | -1,374.2% | 114.5% | -38.9% | – |
| EPS Diluted | -379.34 | 29.77 | -204.98 | -147.61 |
| Weighted Avg Shares Out | 574 | 574 | 574 | 574 |
| Weighted Avg Shares Out Dil | 574 | 574 | 574 | 574 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,509 | $2,234 | $1,913 | $1,140 |
| Interest Expense | $13,353 | $11,608 | $6,792 | $2,849 |
| Depreciation & Amortization | $59,484 | $56,479 | $57,293 | $54,956 |
| EBITDA | -$117,726 | $111,175 | -$25,439 | $88,768 |
| % Margin | -6.9% | 7.3% | -1.7% | 6.1% |