Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,351,797 | $306,152,000 | $380,008,000 | $325,540,000 |
| % Growth | -99.2% | -19.4% | 16.7% | – |
| Cost of Goods Sold | $1,625,388 | $215,739,000 | $266,024,000 | $221,250,000 |
| Gross Profit | $726,409 | $90,413,000 | $113,984,000 | $104,290,000 |
| % Margin | 30.9% | 29.5% | 30% | 32% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $469,360 | $68,290,000 | $73,483,000 | $71,116,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $42,000 | $1,848,000 | -$12,114,000 |
| Operating Expenses | $469,360 | $68,332,000 | $75,331,000 | $59,002,000 |
| Operating Income | $257,049 | $22,081,000 | $38,653,000 | $45,288,000 |
| % Margin | 10.9% | 7.2% | 10.2% | 13.9% |
| Other Income/Exp. Net | $21,956 | -$2,395,000 | -$4,711,000 | $445,000 |
| Pre-Tax Income | $279,005 | $19,686,000 | $33,942,000 | $45,733,000 |
| Tax Expense | $84,216 | $6,286,000 | $11,499,000 | $12,904,000 |
| Net Income | $178,937 | $11,280,000 | $19,550,000 | $30,131,000 |
| % 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 | 212,737 | 212,720 | 212,847 | 215,037 |
| Weighted Avg Shares Out Dil | 212,737 | 212,720 | 212,703 | 212,703 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,660 | $0 | $0 | $0 |
| Interest Expense | $44,731 | $3,349,000 | $5,421,000 | $1,542,000 |
| Depreciation & Amortization | $132,158 | $18,964,000 | $18,548,000 | $18,432,000 |
| EBITDA | $450,284 | $41,045,000 | $60,462,000 | $63,720,000 |
| % Margin | 19.1% | 13.4% | 15.9% | 19.6% |