Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $785,135 | $764,740 | $702,161 | $744,214 |
| - Cash | $131,032 | $150,706 | $147,136 | $143,158 |
| + Debt | $591,258 | $633,138 | $610,423 | $675,827 |
| Enterprise Value | $1,245,361 | $1,247,172 | $1,165,448 | $1,276,883 |
| Revenue | $2,352 | $306,152 | $380,008 | $325,540 |
| % Growth | -99.2% | -19.4% | 16.7% | – |
| Gross Profit | $726 | $90,413 | $113,984 | $104,290 |
| % Margin | 30.9% | 29.5% | 30% | 32% |
| EBITDA | $450 | $41,045 | $60,462 | $63,720 |
| % Margin | 19.1% | 13.4% | 15.9% | 19.6% |
| Net Income | $179 | $11,280 | $19,550 | $30,131 |
| % Margin | 7.6% | 3.7% | 5.1% | 9.3% |
| EPS Diluted | 0.84 | 53.03 | 91.85 | 140.12 |
| % Growth | -98.4% | -42.3% | -34.4% | – |
| Operating Cash Flow | $295 | $23,020 | $60,779 | $18,791 |
| Capital Expenditures | -$60 | -$10,823 | -$6,360 | -$9,007 |
| Free Cash Flow | $235 | $12,197 | $54,419 | $9,784 |