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HINO MOTORS,LTD.(7205) Financial Results

7205
TSE Prime
HINO MOTORS,LTD.
372
JPY
-2
(-0.53%)
Dec 5, 1:28 pm JST
2.40
USD
Dec 4, 11:29 pm EST
Result
PTS
outside of trading hours
372.1
Dec 5, 1:29 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,459,706 33,810 37,986 -84,732 -147.6 10 Apr 27, 2022 J-GAAP
Mar, 2023 1,507,336 17,406 15,787 -117,664 -205.0 0 Apr 26, 2023 J-GAAP
Mar, 2024 1,516,255 -8,103 -9,233 17,087 29.8 0 Apr 25, 2024 J-GAAP
Mar, 2025 1,697,229 57,490 39,310 -217,753 -379.3 0 Apr 24, 2025 J-GAAP
Mar, 2026 Guidance 1,500,000 65,000 60,000 40,000 69.7 Nov 4, 2025 J-GAAP
YoY -11.6% +13.1% +52.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,981,331 112,185 109,141 89,127 155.8
Fiscal Year Mar, 2019 Mar, 2014 Mar, 2014 Mar, 2014 Mar, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 773,977 791 -4,761 -121,142 -211.0 0 Apr 26, 2023 J-GAAP
Oct - Mar, 2023 760,867 -14,869 -15,524 17,011 29.6 0 Apr 25, 2024 J-GAAP
Oct - Mar, 2024 849,683 33,394 19,863 1,845 3.2 0 Apr 24, 2025 J-GAAP
Oct - Mar, 2025 Guidance 757,141 26,927 23,459 17,498 30.5 Nov 4, 2025 J-GAAP
YoY -10.9% -19.4% +18.1% +848.4% +849.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 17,406 -101,056 -40,799 -60,257 114,208 75,683 5.56 J-GAAP
Mar, 2024 -8,103 -71,166 -110,410 39,244 55,638 67,733 4.63 J-GAAP
Mar, 2025 57,490 -3,472 1,128 -4,600 29,738 88,420 5.98 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 755,388 6,766 6,291 76 0.1 Oct 27, 2023 J-GAAP
Apr - Sep, 2024 847,546 24,096 19,447 -219,598 -382.6 49.5 Oct 29, 2024 J-GAAP
Apr - Sep, 2025 742,859 38,073 36,541 22,502 39.2 60.9 Nov 4, 2025 J-GAAP
YoY -12.4% +58.0% +87.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 386,124 -2,098 -2,228 -10,343 -18.0 -0.5 Feb 1, 2024 J-GAAP
Jan - Mar, 2024 374,743 -12,771 -13,296 27,354 47.7 -3.4 Apr 25, 2024 J-GAAP
Apr - Jun, 2024 411,060 6,383 5,334 -222 -0.4 1.6 Jul 25, 2024 J-GAAP
Jul - Sep, 2024 436,486 17,713 14,113 -219,376 -382.2 4.1 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 432,661 20,971 252 -45,768 -79.7 4.8 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 417,022 12,423 19,611 47,613 82.9 3.0 Apr 24, 2025 J-GAAP
Apr - Jun, 2025 364,244 16,943 20,242 13,554 23.6 4.7 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 378,615 21,130 16,299 8,948 15.6 5.6 Nov 4, 2025 J-GAAP
YoY -13.3% +19.3% +15.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 521,644 31,979 31,715 47,613 82.9
Fiscal Year Mar, 2019 Jun, 2013 Dec, 2014 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 640.94 27.0 1,361,735 367,914 161,423 0.83 Apr 26, 2023 J-GAAP
Mar, 2024 682.98 26.8 1,464,375 392,049 178,510 0.99 Apr 25, 2024 J-GAAP
Mar, 2025 310.90 12.1 1,478,180 178,468 -39,243 2.28 Apr 24, 2025 J-GAAP
Apr - Sep, 2025 15.6 1,320,788 205,633 -16,635 1.94 Nov 4, 2025 J-GAAP