Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $306 | $380 | $326 |
| % Growth | -99.2% | -19.4% | 16.7% | – |
| Cost of Goods Sold | $2 | $216 | $266 | $221 |
| Gross Profit | $1 | $90 | $114 | $104 |
| % Margin | 30.9% | 29.5% | 30% | 32% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $68 | $73 | $71 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $2 | -$12 |
| Operating Expenses | $0 | $68 | $75 | $59 |
| Operating Income | $0 | $22 | $39 | $45 |
| % Margin | 10.9% | 7.2% | 10.2% | 13.9% |
| Other Income/Exp. Net | $0 | -$2 | -$5 | $0 |
| Pre-Tax Income | $0 | $20 | $34 | $46 |
| Tax Expense | $0 | $6 | $11 | $13 |
| Net Income | $0 | $11 | $20 | $30 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $3 | $5 | $2 |
| Depreciation & Amortization | $0 | $19 | $19 | $18 |
| EBITDA | $0 | $41 | $60 | $64 |
| % Margin | 19.1% | 13.4% | 15.9% | 19.6% |