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Hitachi Construction Machinery Co Ltd (HTCMF)
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Hitachi Construction Machinery Co (HTCMF) Financial Statements

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Hitachi Construction Machinery Co Financial Overview

Hitachi Construction Machinery Co's market cap is currently ―. The company's EPS TTM is $2.102; its P/E ratio is 10.34; and it has a dividend yield of 4.01%. Hitachi Construction Machinery Co is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 323.85B¥ 311.36B¥ 267.54B¥ 304.60B¥ 246.67B
Gross Profit¥ 98.48B¥ 91.17B¥ 73.61B¥ 83.46B¥ 69.72B
EBIT¥ 28.09B¥ 34.40B¥ 28.73B¥ 47.06B¥ 25.63B
EBITDA¥ 44.20B¥ 50.12B¥ 43.64B¥ 61.21B¥ 39.78B
Net Income Common Stockholders¥ 7.37B¥ 17.11B¥ 18.57B¥ 29.36B¥ 14.57B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 150.72B¥ 132.03B¥ 177.89B¥ 119.52B¥ 105.57B
Total Assets¥ 1.59T¥ 1.54T¥ 1.53T¥ 1.41T¥ 1.30T
Total Debt¥ 570.45B¥ 487.25B¥ 506.60B¥ 414.54B¥ 413.15B
Net Debt¥ 419.72B¥ 355.21B¥ 328.72B¥ 295.02B¥ 307.58B
Total Liabilities-----
Stockholders Equity¥ 633.17B¥ 662.52B¥ 641.02B¥ 611.61B¥ 557.03B
Cash Flow-
Free Cash Flow¥ -67.03B¥ -14.73B¥ -2.17B¥ -11.05B¥ 2.89B
Operating Cash Flow¥ -53.47B¥ -2.71B¥ 10.21B¥ 683.00M¥ 10.54B
Investing Cash Flow¥ -7.47B¥ -11.26B¥ -10.65B¥ 19.18B¥ -10.15B
Financing Cash Flow¥ 79.99B¥ -31.91B¥ 46.62B¥ -11.84B¥ -8.18B
Currency in JPY

Hitachi Construction Machinery Co Earnings and Revenue History

Hitachi Construction Machinery Co Debt to Assets

Hitachi Construction Machinery Co Cash Flow

Hitachi Construction Machinery Co Forecast EPS vs Actual EPS

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