Hitachi Construction Machinery Co., Ltd.
HTCMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $714,215,149 | $773,382,088 | $644,932,320 | $629,149,453 |
| - Cash | $147,136,000 | $143,530,000 | $111,992,000 | $94,257,000 |
| + Debt | $610,423,000 | $649,824,000 | $579,265,000 | $414,538,000 |
| Enterprise Value | $1,177,502,149 | $1,279,676,088 | $1,112,205,320 | $949,430,453 |
| Revenue | $1,371,285,000 | $1,405,928,000 | $1,279,468,000 | $1,024,961,000 |
| % Growth | -2.5% | 9.9% | 24.8% | – |
| Gross Profit | $428,644,000 | $435,170,000 | $377,948,000 | $279,988,000 |
| % Margin | 31.3% | 31% | 29.5% | 27.3% |
| EBITDA | $238,012,000 | $237,034,000 | $200,276,000 | $159,445,000 |
| % Margin | 17.4% | 16.9% | 15.7% | 15.6% |
| Net Income | $81,428,000 | $93,294,000 | $70,175,000 | $75,826,000 |
| % 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 | $143,932,000 | $73,035,000 | -$26,135,000 | $39,317,000 |
| Capital Expenditures | -$45,074,000 | -$55,603,000 | -$59,140,000 | -$34,540,000 |
| Free Cash Flow | $98,858,000 | $17,432,000 | -$85,275,000 | $4,777,000 |