Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $714 | $773 | $645 | $629 |
| - Cash | $147 | $144 | $112 | $94 |
| + Debt | $610 | $650 | $579 | $415 |
| Enterprise Value | $1,178 | $1,280 | $1,112 | $949 |
| Revenue | $1,371 | $1,406 | $1,279 | $1,025 |
| % Growth | -2.5% | 9.9% | 24.8% | – |
| Gross Profit | $429 | $435 | $378 | $280 |
| % Margin | 31.3% | 31% | 29.5% | 27.3% |
| EBITDA | $238 | $237 | $200 | $159 |
| % Margin | 17.4% | 16.9% | 15.7% | 15.6% |
| Net Income | $81 | $93 | $70 | $76 |
| % 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 | $144 | $73 | -$26 | $39 |
| Capital Expenditures | -$45 | -$56 | -$59 | -$35 |
| Free Cash Flow | $99 | $17 | -$85 | $5 |