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JP Stock MarketDetailed Quotes
7205 Hino Motors
- 444.9
- +1.8+0.41%
20min DelayMarket Closed Apr 28 15:30 JST
255.63BMarket Cap-1.17P/E (Static)
458.4High444.3Low4.01MVolume451.1Open443.1Pre Close1.80BTurnover633.752wk High1.53%Turnover Ratio574.58MShares343.052wk Low-379.34EPS TTM116.64BFloat Cap1916.0Historical HighLossP/E (Static)262.18MShs Float160.0Historical Low-379.34EPS LYR3.18%Amplitude--Dividend TTM1.43P/B100Lot Size--Div YieldTTM
Hino Motors Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 248.10%127.08B | -217.37%-85.81B | -123.83%-27.04B | -5.00%113.45B | 3.76%119.41B | 51.03%115.09B | -27.58%76.2B | 12.16%105.23B | -35.00%93.82B | 19.14%144.33B |
| Net profit before non-cash adjustment | -542.26%-190.56B | 148.13%43.09B | -184.35%-89.52B | -1,572.01%-31.48B | -103.69%-1.88B | -38.23%50.97B | 0.98%82.52B | 13.39%81.73B | -25.61%72.08B | -6.15%96.88B |
| Total adjustment of non-cash items | 156.37%23.59B | -156.60%-41.84B | 40.36%73.92B | -9.10%52.66B | -1.03%57.94B | -0.76%58.54B | -4.70%58.99B | 18.68%61.9B | 5.84%52.16B | -0.53%49.28B |
| -Depreciation and amortization | 5.32%59.48B | -1.42%56.48B | 4.25%57.29B | 0.37%54.96B | -5.61%54.75B | -0.90%58.01B | -0.03%58.54B | 14.60%58.56B | 3.62%51.1B | 12.19%49.31B |
| -Reversal of impairment losses recognized in profit and loss | -33.46%7.72B | -20.48%11.61B | 803.34%14.6B | --1.62B | ---- | 33.46%351M | 2,822.22%263M | -10.00%9M | -37.50%10M | -98.88%16M |
| -Share of associates | 32.81%-2.12B | -450.56%-3.16B | 583.87%900M | -105.38%-186M | 375.48%3.46B | 42.67%-1.26B | -35.25%-2.19B | -7.43%-1.62B | 19.23%-1.51B | -1,243.17%-1.87B |
| -Disposal profit | 55.02%-49.63B | -16,442.28%-110.34B | -40.42%-667M | 34.66%-475M | 55.91%-727M | -218.96%-1.65B | 82.14%-517M | -463.04%-2.89B | -47.70%-514M | 45.79%-348M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | -511.11%-37M | 1,000.00%9M | 92.86%-1M | -566.67%-14M | -90.00%3M | 160.00%30M |
| -Other non-cash items | 127.85%8.12B | 98.61%3.57B | 155.25%1.8B | -768.52%-3.25B | -84.20%486M | 6.07%3.08B | -63.12%2.9B | 156.28%7.86B | 43.86%3.07B | -57.22%2.13B |
| Changes in working capital | 437.79%294.06B | -661.63%-87.05B | -112.39%-11.43B | 45.62%92.27B | 1,036.30%63.36B | 108.54%5.58B | -70.07%-65.31B | -26.27%-38.4B | -1,561.80%-30.41B | 94.22%-1.83B |
| -Change in receivables | 692.64%27.86B | -552.01%-4.7B | -102.78%-721M | 4,012.50%25.98B | -101.18%-664M | 332.21%56.18B | 43.69%-24.19B | -9.28%-42.96B | -472.74%-39.32B | 346.56%10.55B |
| -Change in inventory | 205.85%43.02B | 11.33%-40.64B | -171.85%-45.84B | -127.99%-16.86B | 788.68%60.23B | 57.50%-8.75B | 51.38%-20.58B | -210.46%-42.32B | -1,700.00%-13.63B | 102.20%852M |
| -Change in payables | 491.16%58.13B | -31.23%-14.86B | -168.33%-11.32B | 259.26%16.57B | 74.82%-10.41B | -94.43%-41.33B | -147.46%-21.26B | 181.47%44.8B | 428.62%15.92B | -152.37%-4.84B |
| -Provision for loans, leases and other losses | 305.92%164.28B | -223.26%-79.78B | 19.51%64.72B | 1,638.09%54.16B | 45.44%-3.52B | -283.67%-6.45B | -58.27%3.51B | 27.13%8.42B | 178.97%6.62B | -482.10%-8.39B |
| -Changes in other current assets | 806.61%17.01B | 110.28%1.88B | -226.37%-18.26B | -177.92%-5.59B | -15.85%7.18B | 183.45%8.53B | -38.32%-10.22B | ---7.39B | ---- | ---- |
| -Changes in other current liabilities | -131.81%-16.24B | 392,800.00%51.05B | -100.07%-13M | 70.90%18.01B | 505.38%10.54B | -135.00%-2.6B | 600.75%7.43B | --1.06B | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -5.88%-12.74B | -84.66%-12.04B | -151.47%-6.52B | 47.25%-2.59B | 20.24%-4.91B | -10.06%-6.16B | -26.91%-5.6B | 12.57%-4.41B | 29.79%-5.05B | -8.55%-7.19B |
| Interest received (cash flow from operating activities) | 30.40%6.41B | 3.06%4.92B | 24.58%4.77B | 24.65%3.83B | -23.76%3.07B | -7.68%4.03B | 8.80%4.36B | -12.29%4.01B | 2.35%4.57B | 22.79%4.47B |
| Tax refund paid | -27.42%-22.28B | -45.53%-17.48B | -50.69%-12.01B | 12.78%-7.97B | 54.71%-9.14B | 23.30%-20.18B | -43.38%-26.31B | -4.34%-18.35B | 41.84%-17.59B | 25.14%-30.24B |
| Other operating cash inflow (outflow) | -9,733,700.00%-97.34B | -1M | 0 | 0 | -100.04%-1M | 240,300.00%2.4B | -1M | 0 | 0 | 0 |
| Operating cash flow | 101.02%1.13B | -170.62%-110.41B | -138.23%-40.8B | -1.58%106.71B | 13.92%108.43B | 95.62%95.18B | -43.74%48.65B | 14.14%86.47B | -31.97%75.76B | 43.22%111.37B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -180.14%-25.62B | 163.00%31.97B | -4.90%-50.75B | 1.65%-48.38B | 15.97%-49.19B | -2.97%-58.54B | 3.31%-56.85B | 31.60%-58.8B | -11.03%-85.96B | -18.25%-77.42B |
| Net intangibles purchase and sale | -38.52%-11.74B | 5.02%-8.47B | 26.08%-8.92B | -40.22%-12.07B | 10.45%-8.61B | -0.47%-9.61B | -33.82%-9.57B | -4.84%-7.15B | 18.07%-6.82B | 1.15%-8.32B |
| Net business purchase and sale | --1.14B | ---- | ---- | ---- | ---- | 97.40%-163M | -3,825.63%-6.28B | ---160M | ---- | -0.26%-1.93B |
| Net investment product transactions | 15.43%25.83B | 812.03%22.38B | -137.75%-3.14B | -182.37%-1.32B | -38.62%1.61B | 100.23%2.62B | -60.12%1.31B | 553.69%3.28B | -46.59%501M | 661.68%938M |
| Advance cash and loans provided to other parties | 74.38%-1.99B | -300.83%-7.76B | -4.76%-1.94B | -36.51%-1.85B | -155.28%-1.35B | 4.33%-530M | -3.94%-554M | -22.25%-533M | 11.20%-436M | -46.13%-491M |
| Repayment of advance payments to other parties and cash income from loans | 310.59%7.75B | -0.68%1.89B | 5.91%1.9B | 35.88%1.8B | 171.25%1.32B | 26.49%487M | 6.65%385M | 8.73%361M | -35.53%332M | 65.59%515M |
| Net changes in other investments | 103.54%27M | -129.44%-762M | 816.90%2.59B | -3,710.00%-361M | 100.79%10M | -75.35%-1.27B | -423.77%-722M | 210.40%223M | 79.39%-202M | -198.99%-980M |
| Investing cash flow | -111.72%-4.6B | 165.13%39.24B | 3.09%-60.26B | -10.62%-62.18B | 16.11%-56.21B | 7.30%-67.01B | -15.14%-72.28B | 32.19%-62.78B | -5.59%-92.58B | -16.90%-87.69B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -42.65%36.27B | -47.25%63.25B | 532.05%119.91B | 7.96%-27.75B | -521.84%-30.15B | -111.93%-4.85B | 301.27%40.64B | -71.79%10.13B | 761.87%35.9B | 214.77%4.17B |
| Cash dividends paid | ---- | ---- | ---- | -41.68%-9.76B | 57.14%-6.89B | 3.44%-16.08B | -3.61%-16.65B | 3.40%-16.07B | 30.92%-16.63B | -10.63%-24.08B |
| Cash dividends for minorities | 14.61%-5.82B | -56.56%-6.82B | -175.11%-4.36B | 37.90%-1.58B | 35.32%-2.55B | -6.43%-3.94B | -12.45%-3.7B | -175.33%-3.29B | ---1.2B | ---- |
| Net other fund-raising expenses | 9.97%-713M | 41.12%-792M | -2,537.25%-1.35B | -104.31%-51M | 135.02%1.18B | -649.27%-3.38B | 386.05%615M | 64.58%-215M | 72.48%-607M | -185.38%-2.21B |
| Financing cash flow | -46.55%29.74B | -51.28%55.64B | 391.74%114.21B | -1.92%-39.15B | -35.99%-38.41B | -235.12%-28.24B | 321.23%20.9B | -154.11%-9.45B | 178.94%17.46B | 15.47%-22.12B |
| Net cash flow | ||||||||||
| Beginning cash position | -10.50%67.73B | 20.78%75.68B | 14.66%62.66B | 37.34%54.65B | -2.18%39.79B | -8.74%40.68B | 43.23%44.58B | -8.32%31.12B | -4.53%33.95B | -38.17%35.56B |
| Current changes in cash | 269.15%26.27B | -218.07%-15.53B | 144.32%13.15B | -61.02%5.38B | 19,017.81%13.81B | 97.33%-73M | -119.16%-2.73B | 2,139.62%14.24B | -59.26%636M | 106.66%1.56B |
| Effect of exchange rate changes | -170.27%-5.32B | 5,927.69%7.58B | -104.94%-130M | 150.86%2.63B | 228.59%1.05B | -95.91%-815M | 47.21%-416M | 77.23%-788M | -9.21%-3.46B | -315.58%-3.17B |
| Cash adjustments other than cash changes | -12,850.00%-255M | 300.00%2M | 0.00%-1M | ---1M | ---- | ---- | -37,450.00%-751M | -100.00%-2M | 0.00%-1M | 0.00%-1M |
| End cash Position | 30.54%88.42B | -10.50%67.73B | 20.78%75.68B | 14.66%62.66B | 37.34%54.65B | -2.18%39.79B | -8.74%40.68B | 43.23%44.58B | -8.32%31.12B | -4.53%33.95B |
| Free cash flow | 61.01%-72.6B | -72.32%-186.21B | -339.01%-108.06B | -8.50%45.21B | 96.22%49.41B | 226.86%25.18B | -203.20%-19.85B | 201.55%19.24B | -179.14%-18.94B | 1,338.46%23.94B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |