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Hino Motors
(OTC:7205)
Hino Motors (7205) vs. S&P 500 (SPY)
Hino Motors Business Overview & Revenue Model
Hino Motors Financial Statement Overview
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 1.52T | 1.51T | 1.46T | 1.50T | 1.82T | Gross Profit |
| 233.58B | 239.66B | 250.51B | 212.83B | 273.17B | EBIT |
| -8.10B | 17.41B | 33.81B | 12.25B | 54.86B | EBITDA |
| 111.18B | -25.44B | 88.77B | 67.00B | 112.87B | Net Income Common Stockholders |
| 17.09B | -117.66B | -84.73B | -7.49B | 31.47B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 76.95B | 82.15B | 66.25B | 56.19B | 40.65B | Total Assets |
| 1.46T | 1.36T | 1.26T | 1.23T | 1.28T | Total Debt |
| 389.68B | 305.78B | 170.99B | 182.14B | 213.68B | Net Debt |
| 312.73B | 223.63B | 104.74B | 125.95B | 173.03B | Total Liabilities |
| 1.00T | 928.33B | 742.35B | 626.62B | 682.40B | Stockholders Equity |
| 392.05B | 367.91B | 458.17B | 554.25B | 542.19B |
| Cash Flow | Free Cash Flow | |||
| -186.21B | -108.06B | 45.21B | 49.41B | 25.18B | Operating Cash Flow |
| -110.41B | -40.80B | 106.71B | 108.43B | 95.18B | Investing Cash Flow |
| 39.24B | -60.26B | -62.18B | -56.21B | -67.01B | Financing Cash Flow |
| 55.64B | 114.21B | -39.15B | -38.41B | -28.24B |
Hino Motors Technical Analysis
Hino Motors Peers Comparison
Hino Motors Corporate Events
Hino Motors reported a challenging fiscal year ending March 31, 2025, with a significant net loss attributed to issues related to North American certification and legal settlements in Australia. Despite an increase in net sales and operating income due to price revisions and exchange rate effects, the company’s financial standing has been impacted, leading to a degraded equity ratio and a decision to withhold dividends for the fiscal year. The company aims to restore its financial health while forecasting a return to profitability in the next fiscal year.
Hino Motors has announced an extraordinary impairment loss of 6,652 million yen due to signs of impairment at its U.S. subsidiary, impacting the fiscal year ending March 31, 2025. Despite this, the company’s ordinary income exceeded forecasts due to reduced foreign exchange losses and increased operating income, while the profit attributable to owners surpassed expectations due to gains from the sale of non-current assets.
Hino Motors has addressed recent media reports about a potential business integration with Mitsubishi Fuso Truck and Bus Corporation, clarifying that while discussions are ongoing, no final decisions have been made regarding the integration details. The company emphasized that it will make public announcements once concrete decisions are reached, highlighting the current uncertainty surrounding the integration’s specifics.
Hino Motors has been named as a defendant in a legal claim filed in the High Court of New Zealand. The claim, brought by several New Zealand companies, alleges that Hino engaged in misleading or deceptive conduct related to diesel engines in vehicles sold between 2010 and 2025. The plaintiffs are seeking damages, although the specific amount is not disclosed. Hino is reviewing the claims and preparing its defense, acknowledging the possibility of similar future claims but unable to determine the financial impact at this time.
Hino Motors has announced the sale of a portion of its non-current assets, specifically land, to Nomura Real Estate Development Co., Ltd. This decision, approved by the board of directors, aims to enhance asset management efficiency and optimize managerial resources. The transaction will result in an extraordinary income gain, which will be reflected in the company’s financial results for the fourth quarter of the fiscal year ending March 2025. The impact on Hino Motors’ overall earnings forecast is currently under assessment, with potential revisions to be announced if necessary.
Hino Motors has addressed media reports about the potential transfer of its non-current assets, clarifying that no official decision has been made yet. The company plans to discuss this matter in a board meeting and will announce any decisions promptly, indicating its commitment to transparency and stakeholder communication.