Hino Motors, Ltd.
HINOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $189,205 | $209,430 | $278,385 | $289,244 |
| - Cash | $99,732 | $92,190 | $193,603 | $84,321 |
| + Debt | $399,383 | $407,644 | $422,471 | $341,599 |
| Enterprise Value | $488,856 | $524,884 | $507,253 | $546,522 |
| Revenue | $2,567 | $364,244 | $417,022 | $432,661 |
| % Growth | -99.3% | -12.7% | -3.6% | – |
| Gross Profit | $452 | $63,721 | $72,620 | $79,538 |
| % Margin | 17.6% | 17.5% | 17.4% | 18.4% |
| EBITDA | $223 | $31,817 | $27,293 | $35,092 |
| % Margin | 8.7% | 8.7% | 6.5% | 8.1% |
| Net Income | $61 | $13,554 | $47,613 | -$45,768 |
| % Margin | 2.4% | 3.7% | 11.4% | -10.6% |
| EPS Diluted | 1.1 | 236.1 | 829.4 | -797.3 |
| % Growth | -99.5% | -71.5% | 204% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |