Hino Motors, Ltd.
HINOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $189,205,430 | $209,430,359 | $278,384,650 | $289,244,247 |
| - 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 | $488,856,430 | $524,884,359 | $507,252,650 | $546,522,247 |
| Revenue | $2,567,371 | $364,244,000 | $417,022,000 | $432,661,000 |
| % Growth | -99.3% | -12.7% | -3.6% | – |
| Gross Profit | $451,781 | $63,721,000 | $72,620,000 | $79,538,000 |
| % Margin | 17.6% | 17.5% | 17.4% | 18.4% |
| EBITDA | $222,639 | $31,817,000 | $27,293,000 | $35,091,750 |
| % Margin | 8.7% | 8.7% | 6.5% | 8.1% |
| Net Income | $60,676 | $13,554,000 | $47,613,000 | -$45,768,000 |
| % 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 |