Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,371,285 | $1,405,928 | $1,279,468 | $1,024,961 |
| % Growth | -2.5% | 9.9% | 24.8% | – |
| Cost of Goods Sold | $942,641 | $970,758 | $901,520 | $744,973 |
| Gross Profit | $428,644 | $435,170 | $377,948 | $279,988 |
| % Margin | 31.3% | 31% | 29.5% | 27.3% |
| R&D Expenses | $0 | $31,425 | $24,443 | $25,462 |
| G&A Expenses | $283,655 | $267,142 | $242,247 | $186,470 |
| SG&A Expenses | $283,655 | $267,142 | $242,247 | $186,470 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$9,741 | -$31,425 | -$24,397 | -$38,534 |
| Operating Expenses | $273,914 | $267,142 | $242,293 | $173,398 |
| Operating Income | $154,730 | $168,028 | $135,665 | $106,590 |
| % Margin | 11.3% | 12% | 10.6% | 10.4% |
| Other Income/Exp. Net | -$20,562 | -$7,552 | -$23,004 | $4,279 |
| Pre-Tax Income | $134,168 | $160,476 | $112,661 | $110,869 |
| Tax Expense | $43,804 | $44,186 | $36,939 | $31,005 |
| Net Income | $81,428 | $93,294 | $70,175 | $75,826 |
| % Margin | 5.9% | 6.6% | 5.5% | 7.4% |
| EPS | 376.11 | 556.91 | 330 | 356.57 |
| % Growth | -32.5% | 68.8% | -7.5% | – |
| EPS Diluted | 376.11 | 494.27 | 330 | 356.57 |
| Weighted Avg Shares Out | 217 | 189 | 213 | 213 |
| Weighted Avg Shares Out Dil | 213 | 213 | 213 | 213 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,196 | $11,557 | $4,999 | $4,459 |
| Interest Expense | $29,997 | $17,213 | $20,111 | $6,404 |
| Depreciation & Amortization | $73,847 | $68,121 | $62,886 | $55,480 |
| EBITDA | $238,012 | $237,034 | $200,276 | $159,445 |
| % Margin | 17.4% | 16.9% | 15.7% | 15.6% |