Hino Motors, Ltd.
HINOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $278,372,527 | $273,297,762 | $310,243,471 | $410,683,342 |
| - Cash | $193,603,000 | $76,955,000 | $82,150,000 | $66,253,000 |
| + Debt | $422,471,000 | $389,682,000 | $305,776,000 | $170,992,000 |
| Enterprise Value | $507,240,527 | $586,024,762 | $533,869,471 | $515,422,342 |
| Revenue | $1,697,229,000 | $1,516,255,000 | $1,507,336,000 | $1,459,706,000 |
| % Growth | 11.9% | 0.6% | 3.3% | – |
| Gross Profit | $295,707,000 | $233,576,000 | $239,660,000 | $250,506,000 |
| % Margin | 17.4% | 15.4% | 15.9% | 17.2% |
| EBITDA | -$117,726,000 | $111,177,000 | -$25,439,000 | $88,768,000 |
| % Margin | -6.9% | 7.3% | -1.7% | 6.1% |
| Net Income | -$217,753,000 | $17,087,000 | -$117,664,000 | -$84,732,000 |
| % Margin | -12.8% | 1.1% | -7.8% | -5.8% |
| EPS Diluted | -3,793.4 | 297.7 | -2,049.8 | -1,476.1 |
| % Growth | -1,374.2% | 114.5% | -38.9% | – |
| Operating Cash Flow | $1,128,000 | -$110,410,000 | -$40,799,000 | $106,711,000 |
| Capital Expenditures | -$73,725,000 | -$75,795,000 | -$67,256,000 | -$61,502,000 |
| Free Cash Flow | -$72,597,000 | -$186,205,000 | -$108,055,000 | $45,209,000 |