Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $785 | $765 | $702 | $744 |
| - Cash | $131 | $151 | $147 | $143 |
| + Debt | $591 | $633 | $610 | $676 |
| Enterprise Value | $1,245 | $1,247 | $1,165 | $1,277 |
| Revenue | $2 | $306 | $380 | $326 |
| % Growth | -99.2% | -19.4% | 16.7% | – |
| Gross Profit | $1 | $90 | $114 | $104 |
| % Margin | 30.9% | 29.5% | 30% | 32% |
| EBITDA | $0 | $41 | $60 | $64 |
| % Margin | 19.1% | 13.4% | 15.9% | 19.6% |
| Net Income | $0 | $11 | $20 | $30 |
| % 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 | $0 | $23 | $61 | $19 |
| Capital Expenditures | -$0 | -$11 | -$6 | -$9 |
| Free Cash Flow | $0 | $12 | $54 | $10 |