Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $785,135,008 | $764,740,259 | $702,160,968 | $744,213,812 |
| - Cash | $131,032,000 | $150,706,000 | $147,136,000 | $143,158,000 |
| + Debt | $591,258,000 | $633,138,000 | $610,423,000 | $675,827,000 |
| Enterprise Value | $1,245,361,008 | $1,247,172,259 | $1,165,447,968 | $1,276,882,812 |
| Revenue | $2,351,797 | $306,152,000 | $380,008,000 | $325,540,000 |
| % Growth | -99.2% | -19.4% | 16.7% | – |
| Gross Profit | $726,409 | $90,413,000 | $113,984,000 | $104,290,000 |
| % Margin | 30.9% | 29.5% | 30% | 32% |
| EBITDA | $450,284 | $41,045,000 | $60,462,000 | $63,720,000 |
| % Margin | 19.1% | 13.4% | 15.9% | 19.6% |
| Net Income | $178,937 | $11,280,000 | $19,550,000 | $30,131,000 |
| % 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 | $294,581 | $23,020,000 | $60,779,000 | $18,791,000 |
| Capital Expenditures | -$59,812 | -$10,823,000 | -$6,360,000 | -$9,007,000 |
| Free Cash Flow | $234,768 | $12,197,000 | $54,419,000 | $9,784,000 |