Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,371,285,000 | $1,405,928,000 | $1,279,468,000 | $1,024,961,000 |
| % Growth | -2.5% | 9.9% | 24.8% | – |
| Cost of Goods Sold | $942,641,000 | $970,758,000 | $901,520,000 | $744,973,000 |
| Gross Profit | $428,644,000 | $435,170,000 | $377,948,000 | $279,988,000 |
| % Margin | 31.3% | 31% | 29.5% | 27.3% |
| R&D Expenses | $0 | $31,425,000 | $24,443,000 | $25,462,000 |
| G&A Expenses | $283,655,000 | $267,142,000 | $242,247,000 | $186,470,000 |
| SG&A Expenses | $283,655,000 | $267,142,000 | $242,247,000 | $186,470,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$9,741,000 | -$31,425,000 | -$24,397,000 | -$38,534,000 |
| Operating Expenses | $273,914,000 | $267,142,000 | $242,293,000 | $173,398,000 |
| Operating Income | $154,730,000 | $168,028,000 | $135,665,000 | $106,590,000 |
| % Margin | 11.3% | 12% | 10.6% | 10.4% |
| Other Income/Exp. Net | -$20,562,000 | -$7,552,000 | -$23,004,000 | $4,279,000 |
| Pre-Tax Income | $134,168,000 | $160,476,000 | $112,661,000 | $110,869,000 |
| Tax Expense | $43,804,000 | $44,186,000 | $36,939,000 | $31,005,000 |
| Net Income | $81,428,000 | $93,294,000 | $70,175,000 | $75,826,000 |
| % 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 | 216,501 | 188,751 | 212,650 | 212,651 |
| Weighted Avg Shares Out Dil | 212,699 | 212,670 | 212,650 | 212,651 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,196,000 | $11,557,000 | $4,999,000 | $4,459,000 |
| Interest Expense | $29,997,000 | $17,213,000 | $20,111,000 | $6,404,000 |
| Depreciation & Amortization | $73,847,000 | $68,121,000 | $62,886,000 | $55,480,000 |
| EBITDA | $238,012,000 | $237,034,000 | $200,276,000 | $159,445,000 |
| % Margin | 17.4% | 16.9% | 15.7% | 15.6% |