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Hino Motors, Ltd. logo
7205.T
Hino Motors, Ltd.
06:30:00
387 ¥
0.0000 (%0.00)
Previous Close: 409
Day Low₺386
Day High₺406
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7205.T: Hino Motors, Ltd. Financials

Hino Motors, Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
17.42%
Operating margin TTM
3.39%
Net profit margin TTM
-12.83%
Return on investment TTM
-122.01%
Period end31/03/202531/03/202431/03/202331/03/2022
Total revenue1,697,229,000,0001,516,255,000,0001,507,336,000,0001,459,706,000,000
Operating income57,491,000,000-8,103,000,00017,407,000,00033,812,000,000
Net income-217,753,000,00017,088,000,000-117,664,000,000-84,732,000,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Total revenue1,697,229,000,0001,516,255,000,0001,507,336,000,0001,459,706,000,000
Cost of revenue1,401,522,000,0001,282,679,000,0001,267,676,000,0001,209,200,000,000
Gross profit295,707,000,000233,576,000,000239,660,000,000250,506,000,000
Research and development expenses54,955,000,00055,285,000,00052,546,000,00056,703,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses136,480,000,000140,179,000,000128,182,000,000117,688,000,000
Other expenses46,781,000,00046,215,000,00041,525,000,00042,303,000,000
Operating expenses238,216,000,000241,679,000,000222,253,000,000216,694,000,000
Cost and expenses1,639,738,000,0001,524,358,000,0001,489,929,000,0001,425,894,000,000
Net interest income-10,844,000,000-9,374,000,000-4,879,000,000-1,709,000,000
Interest income2,509,000,0002,234,000,0001,913,000,0001,140,000,000
Interest expense13,353,000,00011,608,000,0006,792,000,0002,849,000,000
Depreciation and amortization59,484,000,00056,479,000,00057,293,000,00054,956,000,000
EBITDA-117,726,000,000111,175,000,000-25,439,000,00026,321,000,000
EBIT-177,210,000,00054,696,000,000-82,732,000,000-28,635,000,000
Non-operating income (excl. interest)234,701,000,000-62,799,000,000100,139,000,00062,447,000,000
Operating income57,491,000,000-8,103,000,00017,407,000,00033,812,000,000
Total other income/expenses (net)-248,054,000,00051,191,000,000-106,931,000,000-65,296,000,000
Income before tax-190,563,000,00043,088,000,000-89,524,000,000-31,484,000,000
Income tax expense22,129,000,00017,867,000,00018,619,000,00046,852,000,000
Net income from continuing operations-212,692,000,00025,221,000,000-108,143,000,000-78,336,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000-1,000,000-1,000,000-1,000,000
Net income-217,753,000,00017,088,000,000-117,664,000,000-84,732,000,000
Net income deductions01,000,00000
Bottom line net income-217,753,000,00017,087,000,000-117,664,000,000-84,732,000,000
EPS-37930-205-148
Diluted EPS-37930-205-148
Weighted average shares outstanding574,037,000574,026,000574,027,000574,028,000
Weighted average diluted shares outstanding574,037,000574,026,000574,027,000574,028,000

Hino Motors, Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
25,054,000,000%
Total debt / assets MRQ
—
Period end31/03/202531/03/202431/03/202331/03/2022
Total assets1,478,180,000,0001,464,375,000,0001,361,735,000,0001,258,350,000,000
Total liabilities1,227,159,000,0001,000,951,000,000928,322,000,000742,338,000,000
Total equity178,468,000,000392,049,000,000367,915,000,000458,170,000,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Cash and cash equivalents193,603,000,00076,955,000,00082,150,000,00066,253,000,000
Short-term investments0000
Cash and short-term investments193,603,000,00076,955,000,00082,150,000,00066,253,000,000
Net receivables311,218,000,000336,721,000,000316,231,000,000308,567,000,000
Accounts receivable259,963,000,000336,721,000,000316,231,000,000308,567,000,000
Other receivables51,255,000,000000
Inventory288,247,000,000330,614,000,000278,503,000,000226,136,000,000
Prepaid expenses0000
Other current assets43,109,000,00064,017,000,00056,297,000,00033,799,000,000
Total current assets836,177,000,000808,307,000,000733,181,000,000634,755,000,000
Property, plant and equipment (net)442,836,000,000444,513,000,000440,187,000,000444,293,000,000
Goodwill0000
Intangible assets34,357,000,00031,322,000,00031,682,000,00031,129,000,000
Goodwill and intangible assets34,357,000,00031,322,000,00031,682,000,00031,129,000,000
Long-term investments102,776,000,000126,141,000,000134,108,000,000122,444,000,000
Tax assets11,694,000,00011,527,000,00012,202,000,0009,890,000,000
Other non-current assets50,340,000,00042,565,000,00010,375,000,00015,839,000,000
Total non-current assets642,003,000,000656,068,000,000628,554,000,000623,595,000,000
Other assets0000
Total assets1,478,180,000,0001,464,375,000,0001,361,735,000,0001,258,350,000,000
Total payables242,430,000,000241,633,000,000269,176,000,000275,263,000,000
Accounts payable235,221,000,000234,846,000,000243,640,000,000250,780,000,000
Other payables7,209,000,0006,787,000,00025,536,000,00024,483,000,000
Accrued expenses8,784,000,0008,561,000,0008,160,000,0007,752,000,000
Short-term debt382,472,000,000353,628,000,000254,644,000,000152,968,000,000
Capital lease obligations (current)1,364,000,0001,464,000,0001,227,000,000570,000,000
Tax payables06,787,000,0006,787,000,0005,480,000,000
Deferred revenue06,787,000,000179,371,000,000114,538,000,000
Other current liabilities386,320,000,000241,068,000,00063,511,000,00063,113,000,000
Total current liabilities1,021,370,000,000853,141,000,000776,089,000,000614,204,000,000
Long-term debt25,054,000,00020,160,000,00035,807,000,0008,279,000,000
Capital lease obligations (non-current)13,581,000,00014,430,000,00014,098,000,0009,175,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)39,583,000,00038,008,000,00034,763,000,00029,422,000,000
Other non-current liabilities127,571,000,00075,212,000,00067,565,000,00081,258,000,000
Total non-current liabilities205,789,000,000147,810,000,000152,233,000,000128,134,000,000
Other liabilities0000
Capital lease obligations14,945,000,00015,894,000,00015,325,000,0009,745,000,000
Total liabilities1,227,159,000,0001,000,951,000,000928,322,000,000742,338,000,000
Treasury stock-201,000,000-202,000,000-202,000,000-201,000,000
Preferred stock0000
Common stock72,717,000,00072,717,000,00072,717,000,00072,717,000,000
Retained earnings-39,243,000,000178,510,000,000161,423,000,000279,087,000,000
Additional paid-in capital66,299,000,00065,928,000,00065,956,000,00065,952,000,000
Accumulated other comprehensive income/loss78,894,000,00075,094,000,00068,018,000,00040,613,000,000
Other stockholders' equity2,000,0002,000,0003,000,0002,000,000
Total stockholders' equity178,468,000,000392,049,000,000367,915,000,000458,170,000,000
Total equity251,020,000,000463,420,000,000433,409,000,000516,007,000,000
Minority interest72,552,000,00071,371,000,00065,494,000,00057,837,000,000
Total liabilities and total equity1,478,179,000,0001,464,371,000,0001,361,731,000,0001,258,345,000,000
Total investments102,776,000,000126,141,000,000134,108,000,000122,444,000,000
Total debt422,471,000,000389,682,000,000305,776,000,000170,992,000,000
Net debt228,868,000,000312,727,000,000223,626,000,000104,739,000,000

Hino Motors, Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202531/03/202431/03/202331/03/2022
Cash from operations1,128,000,000-110,410,000,000-40,799,000,000106,711,000,000
Cash from investing-4,200,000,00039,244,000,000-60,257,000,000-62,015,000,000
Cash from financing29,338,000,00055,638,000,000114,208,000,000-39,313,000,000
Net change in cash118,025,000,000-7,950,000,00013,021,000,0008,011,000,000

All line items

Line item31/03/202531/03/202431/03/202331/03/2022
Net income-217,753,000,00017,088,000,000-117,664,000,000-84,732,000,000
Depreciation and amortization59,484,000,00056,479,000,00057,293,000,00054,956,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital236,565,000,000-90,303,000,000-11,778,000,00091,479,000,000
Accounts receivable27,860,000,000-4,701,000,000-721,000,00025,979,000,000
Inventory43,022,000,000-40,644,000,000-45,836,000,000-16,861,000,000
Accounts payable-379,000,000-14,861,000,000-11,324,000,00016,573,000,000
Other working capital166,062,000,000-30,097,000,00046,103,000,00065,788,000,000
Other non-cash items-77,168,000,000-93,674,000,00031,350,000,00045,008,000,000
Net cash from operating activities1,128,000,000-110,410,000,000-40,799,000,000106,711,000,000
Investments in property, plant and equipment-73,725,000,000-75,795,000,000-67,256,000,000-61,502,000,000
Acquisitions (net)36,766,000,00099,290,000,0007,588,000,0001,222,000,000
Purchases of investments-2,048,000,000-2,936,000,000-3,608,000,000-2,812,000,000
Sales/maturities of investments29,015,000,00025,315,000,000465,000,0001,490,000,000
Other investing activities5,792,000,000-6,630,000,0002,554,000,000-413,000,000
Net cash from investing activities-4,200,000,00039,244,000,000-60,257,000,000-62,015,000,000
Net debt issuance36,273,000,00063,248,000,000119,908,000,000-27,753,000,000
Long-term net debt issuance-3,432,000,000160,000,00023,976,000,000-4,975,000,000
Short-term net debt issuance39,705,000,00063,088,000,00095,932,000,000-22,778,000,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid000-9,760,000,000
Common dividends paid000-9,760,000,000
Preferred dividends paid0000
Other financing activities-6,935,000,000-7,610,000,000-5,700,000,000-1,800,000,000
Net cash from financing activities29,338,000,00055,638,000,000114,208,000,000-39,313,000,000
Effect of FX changes on cash91,759,000,0007,578,000,000-131,000,0002,628,000,000
Net change in cash118,025,000,000-7,950,000,00013,021,000,0008,011,000,000
Cash at end of period185,758,000,00067,733,000,00075,683,000,00062,662,000,000
Cash at beginning of period67,733,000,00075,683,000,00062,662,000,00054,651,000,000
Operating cash flow1,128,000,000-110,410,000,000-40,799,000,000106,711,000,000
Capital expenditure-61,987,000,000-67,321,000,000-58,334,000,000-49,432,000,000
Free cash flow-60,859,000,000-177,731,000,000-99,133,000,00057,279,000,000
Income taxes paid0000
Interest paid0000