Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,352 | $306,152 | $380,008 | $325,540 |
| % Growth | -99.2% | -19.4% | 16.7% | – |
| Cost of Goods Sold | $1,625 | $215,739 | $266,024 | $221,250 |
| Gross Profit | $726 | $90,413 | $113,984 | $104,290 |
| % Margin | 30.9% | 29.5% | 30% | 32% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $469 | $68,290 | $73,483 | $71,116 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $42 | $1,848 | -$12,114 |
| Operating Expenses | $469 | $68,332 | $75,331 | $59,002 |
| Operating Income | $257 | $22,081 | $38,653 | $45,288 |
| % Margin | 10.9% | 7.2% | 10.2% | 13.9% |
| Other Income/Exp. Net | $22 | -$2,395 | -$4,711 | $445 |
| Pre-Tax Income | $279 | $19,686 | $33,942 | $45,733 |
| Tax Expense | $84 | $6,286 | $11,499 | $12,904 |
| Net Income | $179 | $11,280 | $19,550 | $30,131 |
| % Margin | 7.6% | 3.7% | 5.1% | 9.3% |
| EPS | 0.84 | 53.03 | 91.85 | 140.12 |
| % Growth | -98.4% | -42.3% | -34.4% | – |
| EPS Diluted | 0.84 | 53.03 | 91.85 | 140.12 |
| Weighted Avg Shares Out | 213 | 213 | 213 | 215 |
| Weighted Avg Shares Out Dil | 213 | 213 | 213 | 213 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $0 | $0 | $0 |
| Interest Expense | $45 | $3,349 | $5,421 | $1,542 |
| Depreciation & Amortization | $132 | $18,964 | $18,548 | $18,432 |
| EBITDA | $450 | $41,045 | $60,462 | $63,720 |
| % Margin | 19.1% | 13.4% | 15.9% | 19.6% |