Hino Motors, Ltd.
HINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $224 | $337 | $302 | $395 |
| - Cash | $194 | $77 | $82 | $66 |
| + Debt | $422 | $390 | $306 | $171 |
| Enterprise Value | $453 | $650 | $526 | $499 |
| Revenue | $1,697 | $1,516 | $1,507 | $1,460 |
| % Growth | 11.9% | 0.6% | 3.3% | – |
| Gross Profit | $296 | $234 | $240 | $251 |
| % Margin | 17.4% | 15.4% | 15.9% | 17.2% |
| EBITDA | -$118 | $111 | -$25 | $89 |
| % Margin | -6.9% | 7.3% | -1.7% | 6.1% |
| Net Income | -$218 | $17 | -$118 | -$85 |
| % Margin | -12.8% | 1.1% | -7.8% | -5.8% |
| EPS Diluted | -379.34 | 29.77 | -204.98 | -147.61 |
| % Growth | -1,374.2% | 114.5% | -38.9% | – |
| Operating Cash Flow | $1 | -$110 | -$41 | $107 |
| Capital Expenditures | -$74 | -$76 | -$67 | -$62 |
| Free Cash Flow | -$73 | -$186 | -$108 | $45 |