US Stock MarketDetailed Quotes

HINOY Hino Motors (ADR)

Watchlist

30.158
0.0000.00%

15min DelayClose Aug 28 16:00 ET

1.73BMarket Cap7.62P/E (TTM)

Hino Motors (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.94%91.46B

-6.32%76.96B

4.38%86.8B

22.45%87.82B

-12.15%69.85B

23.99%82.15B

27.07%83.16B

43.56%71.72B

-Cash and cash equivalents

30.94%91.46B

-6.32%76.96B

4.38%86.8B

22.45%87.82B

-12.15%69.85B

23.99%82.15B

27.07%83.16B

43.56%71.72B

-Accounts receivable

5.84%289.31B

2.67%296.36B

1.83%263.3B

8.21%285.91B

-2.62%273.35B

0.22%288.67B

-12.96%258.57B

-2.26%264.21B

Inventory

8.69%332.34B

18.71%330.61B

15.04%323.68B

18.01%320.63B

24.89%305.77B

23.16%278.5B

20.39%281.37B

21.11%271.69B

Other current assets

11.58%87.71B

19.13%60.77B

8.74%91.01B

17.01%82.17B

30.46%78.6B

76.38%51.01B

55.14%83.69B

38.35%70.22B

Total current assets

10.07%800.81B

10.25%808.31B

8.21%764.79B

14.56%776.53B

9.36%727.57B

15.51%733.18B

8.70%706.78B

13.85%677.84B

Non current assets

Net PPE

0.11%444.95B

0.98%444.51B

2.06%449.26B

-0.15%450.3B

-0.80%444.47B

-0.92%440.19B

0.66%440.17B

2.90%450.98B

-Gross PPE

0.11%444.95B

0.98%444.51B

2.06%449.25B

-0.15%450.3B

-0.80%444.47B

-0.92%440.18B

0.66%440.17B

2.90%450.98B

Goodwill and other intangible assets

-3.18%29.66B

-1.14%31.32B

-2.88%29.42B

-2.97%30.33B

0.45%30.63B

1.78%31.68B

2.81%30.29B

9.57%31.26B

-Other intangible assets

----

-1.14%31.32B

----

1.78%31.68B

----

Defined pension benefit

--25.82B

2,078.44%25.47B

----

17.49%1.17B

----

Other non current assets

57.72%17.93B

78.01%17.89B

-19.58%10.06B

-31.72%11.16B

-29.93%11.37B

-32.27%10.05B

-9.54%12.51B

17.55%16.34B

Total non current assets

-0.29%651.3B

4.38%656.07B

3.18%639.9B

1.44%646.37B

3.29%653.17B

0.80%628.55B

-0.76%620.21B

1.71%637.18B

Total assets

5.17%1.45T

7.54%1.46T

5.86%1.4T

8.20%1.42T

6.40%1.38T

8.22%1.36T

4.07%1.33T

7.62%1.32T

Liabilities

Current liabilities

Payables

-0.43%247.34B

10.55%297.58B

-2.55%218.09B

-0.30%238.05B

3.78%248.4B

-2.21%269.18B

-10.00%223.8B

3.27%238.77B

-accounts payable

-0.60%240.6B

-3.61%234.85B

-4.26%211B

-0.73%230.31B

3.55%242.05B

-2.85%243.64B

-8.77%220.4B

2.75%232B

-Total tax payable

6.30%6.75B

23.85%6.79B

108.62%7.09B

14.26%7.73B

13.59%6.35B

129.96%5.48B

-52.07%3.4B

24.98%6.77B

-Other payable

----

178.96%55.95B

----

-9.25%20.06B

----

Current provisions

-56.43%67.54B

-53.77%67.34B

44.57%137.49B

71.83%148.58B

66.14%155B

77.00%145.68B

197.03%95.1B

139.32%86.47B

Current debt and capital lease obligation

47.36%377.36B

38.78%355.09B

29.67%299.04B

54.81%274.58B

57.78%256.08B

66.65%255.87B

26.72%230.63B

21.18%177.36B

-Current debt

47.36%377.36B

38.87%353.63B

29.67%299.04B

54.81%274.58B

57.78%256.08B

66.47%254.64B

26.72%230.63B

21.18%177.36B

-Current capital lease obligation

----

19.32%1.46B

----

115.26%1.23B

----

Other current liabilities

17.64%149.07B

28.14%124.56B

48.08%159.21B

38.96%159.49B

2.87%126.72B

1.95%97.21B

11.76%107.51B

21.11%114.78B

Current liabilities

7.01%841.31B

9.93%853.14B

23.86%813.82B

32.93%820.69B

27.19%786.2B

26.36%776.09B

17.56%657.03B

21.42%617.37B

Non current liabilities

Long term provisions

----

0.38%1.57B

-5.08%1.42B

-6.52%1.33B

-7.41%1.25B

11.06%1.57B

-7.65%1.5B

-6.73%1.43B

Long term debt and capital lease obligation

-35.38%23.68B

-30.69%34.59B

-10.64%35.39B

5.89%36.79B

22.90%36.64B

185.92%49.91B

335.21%39.6B

189.53%34.74B

-Long term debt

-35.38%23.68B

-43.70%20.16B

-10.64%35.39B

5.89%36.79B

22.90%36.64B

332.50%35.81B

335.21%39.6B

189.53%34.74B

-Long term capital lease obligation

----

2.35%14.43B

----

53.66%14.1B

----

Other non current liabilities

-1.63%39.48B

3.55%22.7B

13.73%38.85B

10.18%40.65B

12.83%40.14B

-0.26%21.92B

4.65%34.16B

13.77%36.89B

Total non current liabilities

-6.58%149.9B

-2.91%147.82B

-5.31%153.37B

-1.95%156.59B

4.84%160.46B

18.81%152.24B

57.42%161.98B

51.63%159.7B

Total liabilities

4.71%991.21B

7.82%1T

18.09%967.2B

25.76%977.28B

22.75%946.66B

25.05%928.33B

23.76%819.01B

26.60%777.08B

Shareholders'equity

Share capital

0.00%72.72B

-common stock

0.00%72.72B

Retained earnings

23.04%178.29B

10.59%178.51B

-40.81%151.16B

-42.85%161.5B

-48.22%144.9B

-42.16%161.42B

-33.26%255.37B

-25.89%282.57B

Paid-in capital

0.27%66.13B

-0.04%65.93B

0.00%65.96B

0.01%65.96B

0.26%65.96B

0.28%65.96B

Less: Treasury stock

0.00%202M

0.50%202M

-1.46%202M

0.50%202M

1.00%202M

1.52%201M

Total stockholders'equity

5.51%390.04B

6.56%392.05B

-17.02%368.19B

-20.31%377.98B

-20.95%369.68B

-19.70%367.91B

-20.71%443.74B

-14.75%474.33B

Noncontrolling interests

10.01%70.86B

8.97%71.37B

7.87%69.3B

6.30%67.64B

9.49%64.41B

13.24%65.49B

19.54%64.25B

23.13%63.63B

Total equity

6.18%460.9B

6.92%463.42B

-13.88%437.49B

-17.16%445.62B

-17.55%434.09B

-16.01%433.41B

-17.18%507.98B

-11.53%537.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.94%91.46B	-6.32%76.96B	-6.32%76.96B	4.38%86.8B	22.45%87.82B	-12.15%69.85B	23.99%82.15B	23.99%82.15B	27.07%83.16B	43.56%71.72B
-Cash and cash equivalents	30.94%91.46B	-6.32%76.96B	-6.32%76.96B	4.38%86.8B	22.45%87.82B	-12.15%69.85B	23.99%82.15B	23.99%82.15B	27.07%83.16B	43.56%71.72B
-Accounts receivable	5.84%289.31B	2.67%296.36B	2.67%296.36B	1.83%263.3B	8.21%285.91B	-2.62%273.35B	0.22%288.67B	0.22%288.67B	-12.96%258.57B	-2.26%264.21B
Inventory	8.69%332.34B	18.71%330.61B	18.71%330.61B	15.04%323.68B	18.01%320.63B	24.89%305.77B	23.16%278.5B	23.16%278.5B	20.39%281.37B	21.11%271.69B
Other current assets	11.58%87.71B	19.13%60.77B	19.13%60.77B	8.74%91.01B	17.01%82.17B	30.46%78.6B	76.38%51.01B	76.38%51.01B	55.14%83.69B	38.35%70.22B
Total current assets	10.07%800.81B	10.25%808.31B	10.25%808.31B	8.21%764.79B	14.56%776.53B	9.36%727.57B	15.51%733.18B	15.51%733.18B	8.70%706.78B	13.85%677.84B
Non current assets
Net PPE	0.11%444.95B	0.98%444.51B	0.98%444.51B	2.06%449.26B	-0.15%450.3B	-0.80%444.47B	-0.92%440.19B	-0.92%440.19B	0.66%440.17B	2.90%450.98B
-Gross PPE	0.11%444.95B	0.98%444.51B	0.98%444.51B	2.06%449.25B	-0.15%450.3B	-0.80%444.47B	-0.92%440.18B	-0.92%440.18B	0.66%440.17B	2.90%450.98B
Goodwill and other intangible assets	-3.18%29.66B	-1.14%31.32B	-1.14%31.32B	-2.88%29.42B	-2.97%30.33B	0.45%30.63B	1.78%31.68B	1.78%31.68B	2.81%30.29B	9.57%31.26B
-Other intangible assets	----	-1.14%31.32B	-1.14%31.32B	----	----	----	1.78%31.68B	1.78%31.68B	----	----
Defined pension benefit	--25.82B	2,078.44%25.47B	2,078.44%25.47B	----	----	----	17.49%1.17B	17.49%1.17B	----	----
Other non current assets	57.72%17.93B	78.01%17.89B	78.01%17.89B	-19.58%10.06B	-31.72%11.16B	-29.93%11.37B	-32.27%10.05B	-32.27%10.05B	-9.54%12.51B	17.55%16.34B
Total non current assets	-0.29%651.3B	4.38%656.07B	4.38%656.07B	3.18%639.9B	1.44%646.37B	3.29%653.17B	0.80%628.55B	0.80%628.55B	-0.76%620.21B	1.71%637.18B
Total assets	5.17%1.45T	7.54%1.46T	7.54%1.46T	5.86%1.4T	8.20%1.42T	6.40%1.38T	8.22%1.36T	8.22%1.36T	4.07%1.33T	7.62%1.32T
Liabilities
Current liabilities
Payables	-0.43%247.34B	10.55%297.58B	10.55%297.58B	-2.55%218.09B	-0.30%238.05B	3.78%248.4B	-2.21%269.18B	-2.21%269.18B	-10.00%223.8B	3.27%238.77B
-accounts payable	-0.60%240.6B	-3.61%234.85B	-3.61%234.85B	-4.26%211B	-0.73%230.31B	3.55%242.05B	-2.85%243.64B	-2.85%243.64B	-8.77%220.4B	2.75%232B
-Total tax payable	6.30%6.75B	23.85%6.79B	23.85%6.79B	108.62%7.09B	14.26%7.73B	13.59%6.35B	129.96%5.48B	129.96%5.48B	-52.07%3.4B	24.98%6.77B
-Other payable	----	178.96%55.95B	178.96%55.95B	----	----	----	-9.25%20.06B	-9.25%20.06B	----	----
Current provisions	-56.43%67.54B	-53.77%67.34B	-53.77%67.34B	44.57%137.49B	71.83%148.58B	66.14%155B	77.00%145.68B	77.00%145.68B	197.03%95.1B	139.32%86.47B
Current debt and capital lease obligation	47.36%377.36B	38.78%355.09B	38.78%355.09B	29.67%299.04B	54.81%274.58B	57.78%256.08B	66.65%255.87B	66.65%255.87B	26.72%230.63B	21.18%177.36B
-Current debt	47.36%377.36B	38.87%353.63B	38.87%353.63B	29.67%299.04B	54.81%274.58B	57.78%256.08B	66.47%254.64B	66.47%254.64B	26.72%230.63B	21.18%177.36B
-Current capital lease obligation	----	19.32%1.46B	19.32%1.46B	----	----	----	115.26%1.23B	115.26%1.23B	----	----
Other current liabilities	17.64%149.07B	28.14%124.56B	28.14%124.56B	48.08%159.21B	38.96%159.49B	2.87%126.72B	1.95%97.21B	1.95%97.21B	11.76%107.51B	21.11%114.78B
Current liabilities	7.01%841.31B	9.93%853.14B	9.93%853.14B	23.86%813.82B	32.93%820.69B	27.19%786.2B	26.36%776.09B	26.36%776.09B	17.56%657.03B	21.42%617.37B
Non current liabilities
Long term provisions	----	0.38%1.57B	0.38%1.57B	-5.08%1.42B	-6.52%1.33B	-7.41%1.25B	11.06%1.57B	11.06%1.57B	-7.65%1.5B	-6.73%1.43B
Long term debt and capital lease obligation	-35.38%23.68B	-30.69%34.59B	-30.69%34.59B	-10.64%35.39B	5.89%36.79B	22.90%36.64B	185.92%49.91B	185.92%49.91B	335.21%39.6B	189.53%34.74B
-Long term debt	-35.38%23.68B	-43.70%20.16B	-43.70%20.16B	-10.64%35.39B	5.89%36.79B	22.90%36.64B	332.50%35.81B	332.50%35.81B	335.21%39.6B	189.53%34.74B
-Long term capital lease obligation	----	2.35%14.43B	2.35%14.43B	----	----	----	53.66%14.1B	53.66%14.1B	----	----
Other non current liabilities	-1.63%39.48B	3.55%22.7B	3.55%22.7B	13.73%38.85B	10.18%40.65B	12.83%40.14B	-0.26%21.92B	-0.26%21.92B	4.65%34.16B	13.77%36.89B
Total non current liabilities	-6.58%149.9B	-2.91%147.82B	-2.91%147.82B	-5.31%153.37B	-1.95%156.59B	4.84%160.46B	18.81%152.24B	18.81%152.24B	57.42%161.98B	51.63%159.7B
Total liabilities	4.71%991.21B	7.82%1T	7.82%1T	18.09%967.2B	25.76%977.28B	22.75%946.66B	25.05%928.33B	25.05%928.33B	23.76%819.01B	26.60%777.08B
Shareholders'equity
Share capital	0.00%72.72B	0.00%72.72B	0.00%72.72B	0.00%72.72B	0.00%72.72B	0.00%72.72B	0.00%72.72B	0.00%72.72B	0.00%72.72B	0.00%72.72B
-common stock	0.00%72.72B	0.00%72.72B	0.00%72.72B	0.00%72.72B	0.00%72.72B	0.00%72.72B	0.00%72.72B	0.00%72.72B	0.00%72.72B	0.00%72.72B
Retained earnings	23.04%178.29B	10.59%178.51B	10.59%178.51B	-40.81%151.16B	-42.85%161.5B	-48.22%144.9B	-42.16%161.42B	-42.16%161.42B	-33.26%255.37B	-25.89%282.57B
Paid-in capital	0.27%66.13B	-0.04%65.93B	-0.04%65.93B	0.00%65.96B	0.00%65.96B	0.01%65.96B	0.01%65.96B	0.01%65.96B	0.26%65.96B	0.28%65.96B
Less: Treasury stock	0.00%202M	0.00%202M	0.00%202M	0.00%202M	0.50%202M	-1.46%202M	0.50%202M	0.50%202M	1.00%202M	1.52%201M
Total stockholders'equity	5.51%390.04B	6.56%392.05B	6.56%392.05B	-17.02%368.19B	-20.31%377.98B	-20.95%369.68B	-19.70%367.91B	-19.70%367.91B	-20.71%443.74B	-14.75%474.33B
Noncontrolling interests	10.01%70.86B	8.97%71.37B	8.97%71.37B	7.87%69.3B	6.30%67.64B	9.49%64.41B	13.24%65.49B	13.24%65.49B	19.54%64.25B	23.13%63.63B
Total equity	6.18%460.9B	6.92%463.42B	6.92%463.42B	-13.88%437.49B	-17.16%445.62B	-17.55%434.09B	-16.01%433.41B	-16.01%433.41B	-17.18%507.98B	-11.53%537.96B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data