Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,371 | $1,406 | $1,279 | $1,025 |
| % Growth | -2.5% | 9.9% | 24.8% | – |
| Cost of Goods Sold | $943 | $971 | $902 | $745 |
| Gross Profit | $429 | $435 | $378 | $280 |
| % Margin | 31.3% | 31% | 29.5% | 27.3% |
| R&D Expenses | $0 | $31 | $24 | $25 |
| G&A Expenses | $284 | $267 | $242 | $186 |
| SG&A Expenses | $284 | $267 | $242 | $186 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$10 | -$31 | -$24 | -$39 |
| Operating Expenses | $274 | $267 | $242 | $173 |
| Operating Income | $155 | $168 | $136 | $107 |
| % Margin | 11.3% | 12% | 10.6% | 10.4% |
| Other Income/Exp. Net | -$21 | -$8 | -$23 | $4 |
| Pre-Tax Income | $134 | $160 | $113 | $111 |
| Tax Expense | $44 | $44 | $37 | $31 |
| Net Income | $81 | $93 | $70 | $76 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $12 | $5 | $4 |
| Interest Expense | $30 | $17 | $20 | $6 |
| Depreciation & Amortization | $74 | $68 | $63 | $55 |
| EBITDA | $238 | $237 | $200 | $159 |
| % Margin | 17.4% | 16.9% | 15.7% | 15.6% |