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Hitachi Construction Machinery Co Ltd (HTCMF)
OTHER OTC:HTCMF
HTCMF
Hitachi Construction Machinery Co
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Hitachi Construction Machinery Co (HTCMF) Financial Statements

9 Followers

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 10.19; and it has a dividend yield of 4.08%. Hitachi Construction Machinery Co is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.71. 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

Income Statement >

Hitachi Construction Machinery Co Debt to Assets

Balance Sheet >

Hitachi Construction Machinery Co Cash Flow

Cash Flow >

Hitachi Construction Machinery Co Forecast EPS vs Actual EPS

Earnings >

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