Hino Motors, Ltd. (HINOY) Financials

HINOY 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

HINOY 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 ? ?

HINOY 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

HINOY Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 692.4 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

HINOY Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 366429
Sept. 30, 2025 387865
June 30, 2025 399170
March 31, 2025 384344

HINOY Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 352.8 million -
Sept. 30, 2025 - - 312.8 million -
June 30, 2025 - - 325.3 million -
March 31, 2025 - 367.9 million 89.8 million 127.5 million

HINOY Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 2.6 billion 2.1 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

HINOY

Price: $29.84

52 week price:
22.30
34.18

Dividend Yield: 94.39%

Earnings Per Share: 2.66 USD

P/E Ratio: 11.22

Exchange: PNK

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Market Capitalization: 8.2 billion

Years Paying Dividends: 1

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