tiprankstipranks
Trending News
More News >
Hino MotorsLtd (JP:7205)
:7205
Japanese Market

Hino Motors (7205) Financial Statements

Compare
2 Followers

Hino Motors Financial Overview

Hino Motors's market cap is currently ¥238.80B. The company's EPS TTM is ¥23.61; its P/E ratio is 3.05; Hino Motors is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is ¥56.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.70T¥ 1.52T¥ 1.51T¥ 1.46T¥ 1.50T
Gross Profit¥ 295.71B¥ 233.58B¥ 239.66B¥ 250.51B¥ 212.83B
Operating Income¥ 57.49B¥ -8.10B¥ 17.41B¥ 33.81B¥ 12.25B
EBITDA¥ -117.73B¥ 111.18B¥ -25.44B¥ 26.32B¥ 56.98B
Net Income¥ -217.75B¥ 17.09B¥ -117.66B¥ -84.73B¥ -7.49B
Balance Sheet
Cash & Short-Term Investments¥ 193.60B¥ 76.95B¥ 82.15B¥ 66.25B¥ 56.19B
Total Assets¥ 1.48T¥ 1.46T¥ 1.36T¥ 1.26T¥ 1.23T
Total Debt¥ 422.47B¥ 389.68B¥ 305.78B¥ 170.99B¥ 182.14B
Net Debt¥ 228.87B¥ 312.73B¥ 223.63B¥ 104.74B¥ 125.95B
Total Liabilities¥ 1.23T¥ 1.00T¥ 928.33B¥ 742.35B¥ 626.62B
Stockholders' Equity¥ 178.47B¥ 392.05B¥ 367.91B¥ 458.17B¥ 554.25B
Cash Flow
Free Cash Flow¥ -60.86B¥ -186.21B¥ -108.06B¥ 45.21B¥ 49.41B
Operating Cash Flow¥ 1.13B¥ -110.41B¥ -40.80B¥ 106.71B¥ 108.43B
Investing Cash Flow¥ -4.60B¥ 39.24B¥ -60.26B¥ -62.18B¥ -56.21B
Financing Cash Flow¥ 29.74B¥ 55.64B¥ 114.21B¥ -39.15B¥ -38.41B
Currency in JPY

Hino Motors Earnings and Revenue History

Hino Motors Debt to Assets

Hino Motors Cash Flow

Hino Motors Forecast EPS vs Actual EPS