Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $714,215 | $773,382 | $644,932 | $629,149 |
| - Cash | $147,136 | $143,530 | $111,992 | $94,257 |
| + Debt | $610,423 | $649,824 | $579,265 | $414,538 |
| Enterprise Value | $1,177,502 | $1,279,676 | $1,112,205 | $949,430 |
| Revenue | $1,371,285 | $1,405,928 | $1,279,468 | $1,024,961 |
| % Growth | -2.5% | 9.9% | 24.8% | – |
| Gross Profit | $428,644 | $435,170 | $377,948 | $279,988 |
| % Margin | 31.3% | 31% | 29.5% | 27.3% |
| EBITDA | $238,012 | $237,034 | $200,276 | $159,445 |
| % Margin | 17.4% | 16.9% | 15.7% | 15.6% |
| Net Income | $81,428 | $93,294 | $70,175 | $75,826 |
| % Margin | 5.9% | 6.6% | 5.5% | 7.4% |
| EPS Diluted | 376.11 | 494.27 | 330 | 356.57 |
| % Growth | -23.9% | 49.8% | -7.5% | – |
| Operating Cash Flow | $143,932 | $73,035 | -$26,135 | $39,317 |
| Capital Expenditures | -$45,074 | -$55,603 | -$59,140 | -$34,540 |
| Free Cash Flow | $98,858 | $17,432 | -$85,275 | $4,777 |