Hino Motors, Ltd.
HINOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,567,371 | $364,244,000 | $417,022,000 | $432,661,000 |
| % Growth | -99.3% | -12.7% | -3.6% | – |
| Cost of Goods Sold | $2,115,590 | $300,523,000 | $344,402,000 | $353,123,000 |
| Gross Profit | $451,781 | $63,721,000 | $72,620,000 | $79,538,000 |
| % Margin | 17.6% | 17.5% | 17.4% | 18.4% |
| R&D Expenses | $0 | $0 | $54,954,000 | $0 |
| G&A Expenses | $0 | $0 | -$5,629,000 | $0 |
| SG&A Expenses | $308,506 | $46,775,000 | $13,417,000 | $58,566,000 |
| Sales & Mktg Exp. | $0 | $0 | $19,046,000 | $0 |
| Other Operating Expenses | $0 | $3,000 | -$8,174,000 | $1,000 |
| Operating Expenses | $308,506 | $46,778,000 | $60,197,000 | $58,567,000 |
| Operating Income | $143,275 | $16,943,000 | $12,423,000 | $20,971,000 |
| % Margin | 5.6% | 4.7% | 3% | 4.8% |
| Other Income/Exp. Net | -$49,162 | $2,648,000 | $46,017,000 | -$61,261,000 |
| Pre-Tax Income | $94,113 | $19,591,000 | $58,440,000 | -$40,290,000 |
| Tax Expense | $25,313 | $3,306,000 | $8,424,000 | $4,860,000 |
| Net Income | $60,676 | $13,554,000 | $47,613,000 | -$45,768,000 |
| % Margin | 2.4% | 3.7% | 11.4% | -10.6% |
| EPS | 1.1 | 236.1 | 829.4 | -797.3 |
| % Growth | -99.5% | -71.5% | 204% | – |
| EPS Diluted | 1.1 | 236.1 | 829.4 | -797.3 |
| Weighted Avg Shares Out | 57,404 | 57,405 | 57,406 | 57,405 |
| Weighted Avg Shares Out Dil | 57,404 | 57,405 | 57,404 | 57,405 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,807 | $0 | $0 | $0 |
| Interest Expense | $28,541 | $1,926,000 | $2,482,000 | $892,000 |
| Depreciation & Amortization | $99,985 | $14,871,000 | $14,871,000 | $14,119,750 |
| EBITDA | $222,639 | $31,817,000 | $27,293,000 | $35,091,750 |
| % Margin | 8.7% | 8.7% | 6.5% | 8.1% |