Hino Motors, Ltd. (HINOF) Financials

HINOF Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 8.7 billion 6.8 billion
Sept. 30, 2025 8.9 billion 7.0 billion
June 30, 2025 9.3 billion 7.4 billion
March 31, 2025 9.9 billion 8.2 billion

HINOF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?
March 31, 2025 ? ?

HINOF Net Income

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DateNet Income
Dec. 31, 2025 ?
Sept. 30, 2025 60.5 million
June 30, 2025 94.2 million
March 31, 2025 318.8 million

HINOF Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 692.5 million 122.8 million -
Sept. 30, 2025 673.9 million 147.2 million -
June 30, 2025 641.1 million 155.1 million -
March 31, 2025 1.3 billion 167.7 million 100.1 million

HINOF Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 3.9 million
June 30, 2025 ?
March 31, 2025 3.8 million

HINOF Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 346.8 million -
Sept. 30, 2025 - - 311.8 million -
June 30, 2025 - - 325.3 million -
March 31, 2025 - - 89.8 million 127.5 million

HINOF Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 2.5 billion 2.0 billion
Sept. 30, 2025 2.6 billion 2.1 billion
June 30, 2025 2.5 billion 2.1 billion
March 31, 2025 2.8 billion 2.3 billion

HINOF

Price: $2.35

52 week price:
2.35
3.37

Payout Ratio Range:
-185.89%
262.63%

Earnings Per Share: 0.28 USD

P/E Ratio: 8.38

Exchange: PNK

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Market Capitalization: 1.3 billion

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