Hino Motors, Ltd.
HINOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,697,229,000 | $1,516,255,000 | $1,507,336,000 | $1,459,706,000 |
| % Growth | 11.9% | 0.6% | 3.3% | – |
| Cost of Goods Sold | $1,401,522,000 | $1,282,679,000 | $1,267,676,000 | $1,209,200,000 |
| Gross Profit | $295,707,000 | $233,576,000 | $239,660,000 | $250,506,000 |
| % Margin | 17.4% | 15.4% | 15.9% | 17.2% |
| R&D Expenses | $0 | $55,285,000 | $52,546,000 | $56,703,000 |
| G&A Expenses | $14,390,000 | $12,833,000 | $16,086,000 | $12,587,000 |
| SG&A Expenses | $19,046,000 | $21,190,000 | $25,662,000 | $21,466,000 |
| Sales & Mktg Exp. | $4,656,000 | $8,357,000 | $9,576,000 | $8,879,000 |
| Other Operating Expenses | $219,171,000 | $165,204,000 | $144,040,000 | $138,521,000 |
| Operating Expenses | $238,217,000 | $241,679,000 | $222,248,000 | $216,690,000 |
| Operating Income | $57,490,000 | -$8,103,000 | $17,406,000 | $33,810,000 |
| % Margin | 3.4% | -0.5% | 1.2% | 2.3% |
| Other Income/Exp. Net | -$248,053,000 | $51,191,000 | -$106,930,000 | -$65,294,000 |
| Pre-Tax Income | -$190,563,000 | $43,088,000 | -$89,524,000 | -$31,484,000 |
| Tax Expense | $22,129,000 | $17,867,000 | $18,619,000 | $46,852,000 |
| Net Income | -$217,753,000 | $17,087,000 | -$117,664,000 | -$84,732,000 |
| % Margin | -12.8% | 1.1% | -7.8% | -5.8% |
| EPS | -3,793.4 | 297.7 | -2,049.8 | -1,476.1 |
| % Growth | -1,374.2% | 114.5% | -38.9% | – |
| EPS Diluted | -3,793.4 | 297.7 | -2,049.8 | -1,476.1 |
| Weighted Avg Shares Out | 57,404 | 57,397 | 57,403 | 57,403 |
| Weighted Avg Shares Out Dil | 57,404 | 57,403 | 57,403 | 57,403 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,509,000 | $2,234,000 | $1,913,000 | $1,140,000 |
| Interest Expense | $13,353,000 | $11,608,000 | $6,792,000 | $2,849,000 |
| Depreciation & Amortization | $59,484,000 | $56,479,000 | $57,293,000 | $54,956,000 |
| EBITDA | -$117,726,000 | $111,177,000 | -$25,439,000 | $88,768,000 |
| % Margin | -6.9% | 7.3% | -1.7% | 6.1% |