Hino Motors, Ltd. (7205.T) - Quarterly Income Statement

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7205.T
Financials

510.2 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	436,486	411,060	374,743	386,124	383,474	371,914	396,959	377,018	377,503	355,856	390,279	380,042	345,838	343,547	423,979	408,184	365,886	300,393	441,291	428,237	499,913	446,156	521,644	501,840	490,610	467,237	509,937	478,068	456,643	393,334	473,077	411,531	417,580	381,532	439,448	447,794	451,280	407,018	465,803	427,928	426,346	365,221	447,391	416,812	421,504	413,866	437,485	358,459	373,337	372,076	427,176	311,744	343,071	232,597	324,146	312,843	311,162	294,539	357,362	273,653	226,955	165,524	186,694	237,511	326,360
Cost of Revenue Numbers are in millions	358,158	345,839	325,780	325,520	317,721	313,658	345,302	313,000	312,601	296,773	336,509	312,489	279,643	280,559	354,547	347,067	319,619	264,376	373,528	359,967	427,814	381,122	439,652	422,959	417,926	393,855	430,843	400,164	386,733	324,699	396,243	343,705	352,784	318,358	372,649	373,269	369,620	335,446	387,391	351,072	348,749	302,559	378,105	344,286	343,985	343,127	369,201	304,544	320,005	320,288	370,203	273,048	295,947	197,226	279,802	274,569	269,877	252,055	305,270	240,043	199,573	154,081	167,506	215,698	285,623
Gross Profit Numbers are in millions	78,328	65,221	48,963	60,604	65,753	58,256	51,657	64,018	64,902	59,083	53,770	67,553	66,195	62,988	69,432	61,117	46,267	36,017	67,763	68,270	72,099	65,034	81,992	78,881	72,684	73,382	79,094	77,904	69,910	68,635	76,834	67,826	64,796	63,174	66,799	74,525	81,660	71,572	78,412	76,856	77,597	62,662	69,286	72,526	77,519	70,739	68,284	53,915	53,332	51,788	56,973	38,696	47,124	35,371	44,344	38,274	41,285	42,484	52,092	33,610	27,382	11,443	19,188	21,813	40,737
Gross Profit Ratio Numbers are in millions	0.179	0.159	0.131	0.157	0.171	0.157	0.13	0.17	0.172	0.166	0.138	0.178	0.191	0.183	0.164	0.15	0.126	0.12	0.154	0.159	0.144	0.146	0.157	0.157	0.148	0.157	0.155	0.163	0.153	0.174	0.162	0.165	0.155	0.166	0.152	0.166	0.181	0.176	0.168	0.18	0.182	0.172	0.155	0.174	0.184	0.171	0.156	0.15	0.143	0.139	0.133	0.124	0.137	0.152	0.137	0.122	0.133	0.144	0.146	0.123	0.121	0.069	0.103	0.092	0.125
Reseach & Development Expenses Numbers are in millions	0	0	14,755	14,094	14,191	12,245	16,276	11,844	12,340	12,086	56,703	14,506	13,544	11,419	51,358	0	0	0	60,573	0	0	0	61,489	0	0	0	62,605	0	0	0	63,061	0	0	0	60,997	0	0	0	50,142	0	0	0	46,250	0	0	0	43,351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	939	0	0	0	17,948	0	0	0	6,023	0	0	0	-6,485	0	0	0	-19,598	0	0	0	-32,197	0	0	0	-25,097	0	0	0	-19,706	0	0	0	-21,015	0	0	0	-16,518	0	0	0	-14,421	0	0	0	-7,902	0	1,727	1,761	26,370	-184	1,794	1,680	23,941	1,629	1,731	1,588	16,653	1,563	1,468	1,629	25,013	1,856	2,544
Selling & Marketing Expenses Numbers are in millions	0	0	8,357	0	0	0	25,662	0	0	0	21,466	0	0	0	32,330	0	0	0	44,630	0	0	0	47,927	0	0	0	45,019	0	0	0	41,606	0	0	0	42,595	0	0	0	37,618	0	0	0	35,673	0	0	0	29,680	0	0	0	14,442	0	0	0	11,584	0	0	0	8,681	0	0	0	11,758	0	0
SG&A Numbers are in millions	60,615	58,837	46,980	48,608	45,930	57,121	43,610	43,154	40,263	54,766	27,489	49,532	50,556	35,395	25,845	50,441	47,333	46,622	25,032	52,818	52,913	51,429	15,730	53,951	53,600	54,288	19,922	51,440	51,047	52,575	21,900	50,180	46,800	48,293	21,580	47,383	52,919	46,134	21,100	45,795	51,409	39,506	21,252	41,969	49,013	38,758	21,778	39,865	1,727	1,761	40,812	-184	1,794	1,680	35,525	1,629	1,731	1,588	25,334	1,563	1,468	1,629	36,771	1,856	2,544
Other Expenses Numbers are in millions	0	1	-379	258	424	313	2,087	713	145	773	405	764	218	250	752	409	740	227	-143	-100	322	-354	-649	253	-1,119	195	615	364	258	290	416	226	35	254	2,659	-78	506	269	-177	36	186	662	1,023	123	299	338	-642	-322	1,558	844	522	523	895	1,036	554	513	348	583	512	254	186	489	-812	141	375
Operating Expenses Numbers are in millions	60,615	58,838	61,735	62,701	60,122	57,119	59,882	54,999	52,603	54,764	69,791	49,531	50,555	46,813	56,182	50,441	47,333	46,621	61,142	52,819	52,913	51,428	58,378	53,951	53,601	54,286	60,146	51,440	51,047	52,574	56,175	50,180	46,799	48,292	49,830	47,382	52,920	46,132	53,293	45,795	51,409	39,505	48,141	41,969	49,013	38,756	46,935	94,077	10,685	10,497	55,379	10,097	10,355	10,240	49,252	9,828	9,628	9,515	39,431	9,627	9,712	10,159	50,509	10,845	11,249
Operating Income Numbers are in millions	17,713	6,383	-12,772	-2,098	5,632	1,134	-8,229	9,020	12,299	4,316	-16,024	18,022	15,639	16,173	13,246	10,675	-1,066	-10,605	6,618	15,452	19,185	13,604	23,611	24,929	19,085	19,092	18,945	26,465	18,862	16,059	20,656	17,646	17,995	14,881	16,967	27,143	28,740	25,437	25,115	31,061	26,187	23,156	21,142	30,557	28,507	31,979	21,345	14,050	14,494	15,229	17,339	5,276	10,321	4,591	5,539	6,945	7,738	8,679	19,924	3,217	-3,203	-18,806	-14,954	-12,749	892
Operating Income Ratio Numbers are in millions	0.041	0.016	-0.034	-0.005	0.015	0.003	-0.021	0.024	0.033	0.012	-0.041	0.047	0.045	0.047	0.031	0.026	-0.003	-0.035	0.015	0.036	0.038	0.03	0.045	0.05	0.039	0.041	0.037	0.055	0.041	0.041	0.044	0.043	0.043	0.039	0.039	0.061	0.064	0.062	0.054	0.073	0.061	0.063	0.047	0.073	0.068	0.077	0.049	0.039	0.039	0.041	0.041	0.017	0.03	0.02	0.017	0.022	0.025	0.029	0.056	0.012	-0.014	-0.114	-0.08	-0.054	0.003
Total Other Income Expenses Net Numbers are in millions	-232,450	-359	47,073	-1,949	18,031	-11,964	-76,560	-30,307	-1,786	1,723	-53,404	-3,078	-5,834	-2,978	-14,000	1,130	-376	-887	-204	-733	-802	-2,147	642	-4,877	-285	326	-1,642	88	-554	3,502	-1,641	2,852	1,422	-1,736	582	-482	-1,381	-124	-5,090	829	2,498	-524	182	2,259	-685	-1,503	627	2,476	-1,076	-1,043	-13,125	2,786	-1,857	-7,045	-7,177	-1,293	-1,536	-2,374	-1,524	-687	-2,173	-2,617	-7,765	-7,677	-3,780
Income Before Tax Numbers are in millions	-214,737	6,024	34,302	-4,047	23,663	-10,830	-84,789	-21,287	10,513	6,039	-69,428	14,944	9,805	13,195	-754	11,805	-1,442	-11,492	6,414	14,719	18,383	11,457	24,253	20,052	18,800	19,418	17,303	26,553	18,308	19,561	19,015	20,498	19,417	13,145	17,549	26,661	27,359	25,313	20,025	31,891	28,685	22,632	21,324	32,816	27,822	30,476	21,972	16,526	13,418	14,186	4,214	8,062	8,464	-2,454	-1,638	5,652	6,202	6,305	18,400	2,530	-5,376	-21,423	-22,719	-20,426	-2,888
Income Before Tax Ratio Numbers are in millions	-0.492	0.015	0.092	-0.01	0.062	-0.029	-0.214	-0.056	0.028	0.017	-0.178	0.039	0.028	0.038	-0.002	0.029	-0.004	-0.038	0.015	0.034	0.037	0.026	0.046	0.04	0.038	0.042	0.034	0.056	0.04	0.05	0.04	0.05	0.046	0.034	0.04	0.06	0.061	0.062	0.043	0.075	0.067	0.062	0.048	0.079	0.066	0.074	0.05	0.046	0.036	0.038	0.01	0.026	0.025	-0.011	-0.005	0.018	0.02	0.021	0.051	0.009	-0.024	-0.129	-0.122	-0.086	-0.009
Income Tax Expense Numbers are in millions	4,322	4,523	5,769	3,996	4,384	3,718	6,752	3,650	5,024	3,193	31,880	6,635	2,907	5,430	3,986	3,167	-18	-2,721	4,133	2,619	5,368	4,113	5,747	5,015	5,504	5,246	3,435	8,276	5,776	6,157	4,066	5,930	5,227	1,954	8,293	6,754	6,960	6,831	-1,340	10,169	8,688	6,607	-9,697	10,551	8,760	5,344	1,996	3,745	3,585	2,899	-9,135	3,017	1,750	1,684	14,970	2,461	2,334	2,136	-8,642	1,562	1,013	439	20,465	1,803	492
Net Income Numbers are in millions	-219,375	-222	27,354	-10,343	16,600	-16,524	-93,943	-27,199	2,755	723	-103,568	7,080	5,415	6,341	-5,327	7,462	-1,544	-8,080	1,530	11,370	11,994	6,573	17,016	13,774	11,336	12,782	12,104	16,256	10,678	12,323	14,195	12,616	12,937	9,660	9,277	18,645	19,580	17,628	21,296	20,487	18,419	14,298	29,797	19,758	16,757	22,815	17,693	11,444	8,552	9,996	11,473	4,236	5,479	-4,885	-17,971	2,085	2,736	3,108	25,893	100	-7,157	-21,847	-42,297	-22,541	-3,891
Net Income Ratio Numbers are in millions	-0.503	-0.001	0.073	-0.027	0.043	-0.044	-0.237	-0.072	0.007	0.002	-0.265	0.019	0.016	0.018	-0.013	0.018	-0.004	-0.027	0.003	0.027	0.024	0.015	0.033	0.027	0.023	0.027	0.024	0.034	0.023	0.031	0.03	0.031	0.031	0.025	0.021	0.042	0.043	0.043	0.046	0.048	0.043	0.039	0.067	0.047	0.04	0.055	0.04	0.032	0.023	0.027	0.027	0.014	0.016	-0.021	-0.055	0.007	0.009	0.011	0.072	0	-0.032	-0.132	-0.227	-0.095	-0.012
EPS Numbers are in millions	-382.17	-0.39	47.65	-18.02	28.92	-28.79	-163.66	-47.38	4.8	1.26	-180.42	12.33	9.43	11.05	-9.28	13	-2.69	-14.08	2.67	19.81	20.9	11.45	29.65	24	19.75	22.27	21.09	28.32	18.61	21.48	24.74	21.99	22.56	16.85	16.18	32.52	34.16	30.75	37.15	35.74	32.16	24.97	52.03	34.5	29.31	39.91	30.95	20.02	14.99	17.53	20.11	7.43	9.61	-8.57	-31.53	3.65	4.79	5.44	45.34	0.18	-12.53	-38.07	-73.88	-39.34	-6.79
EPS Diluted Numbers are in millions	-382.17	-0.39	47.65	-18.02	28.92	-28.79	-163.66	-47.38	4.8	1.26	-180.42	12.33	9.43	11.05	-9.28	13	-2.69	-14.08	2.67	19.81	20.9	11.45	29.65	24	19.75	22.27	21.09	28.32	18.61	21.47	24.74	21.99	22.56	16.84	16.18	32.52	34.16	30.72	37.15	35.74	32.16	24.93	52.03	34.5	29.31	39.8	30.95	20.02	14.99	17.51	20.11	7.43	9.61	-8.57	-31.53	3.65	4.79	5.44	45.34	0.18	-12.53	-38.07	-73.83	-39.34	-6.79
EBITDA Numbers are in millions	-197,426	20,503.75	53,174	12,861	19,112	4,994	-67,665	-5,399	26,619	21,123	-54,146	29,782	28,802	26,979	13,709	26,257	12,664.5	3,569	22,631	30,911	34,629	28,239.75	25,962	25,707	20,203	20,691	18,192	27,723	21,156	20,769	20,196	21,677	20,633	14,315	18,987	28,294	29,174	27,042	23,773	33,646	30,138	24,030	22,842	34,143	29,068	31,595	23,059	-36,693	43,560	40,357	2,573	29,095	35,858	25,164	12,923	19,981	20,340	20,247	31,893	17,844	9,395	-7,247	-7,342	-4,878	27,807
EBITDA Ratio Numbers are in millions	-0.452	0.05	0.008	0.003	0.016	0.014	-0.017	0.017	0.039	0.024	-0.035	0.055	0.05	0.048	0.035	0.029	0	-0.035	0.014	0.038	0.041	0.03	0.045	0.051	0.04	0.044	0.036	0.058	0.046	0.046	0.043	0.053	0.048	0.038	0.042	0.063	0.063	0.067	0.051	0.078	0.069	0.066	0.051	0.076	0.067	0.077	0.053	-0.102	0.117	0.108	0.006	0.093	0.105	0.108	0.031	0.133	0.143	0.154	0.076	0.143	0.137	0.079	-0.101	0.083	0.085

Hino Motors, Ltd.

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