Want to see HTCMY full AI Analyst Report?
Hitachi Construction Machinery Co (HTCMY) Financial Statements
Hitachi Construction Machinery Co Financial Overview
Hitachi Construction Machinery Co's market cap is currently $6.98B. The company's EPS TTM is $823.28; its P/E ratio is 12.88; and it has a dividend yield of 3.46%. Hitachi Construction Machinery Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37T | $ 1.49T | $ 1.41T | $ 1.28T | $ 1.02T |
| Gross Profit | $ 428.64B | $ 442.59B | $ 435.17B | $ 377.95B | $ 279.99B |
| Operating Income | $ 154.73B | $ 140.97B | $ 168.03B | $ 135.70B | $ 93.52B |
| EBITDA | $ 238.01B | $ 223.52B | $ 237.03B | $ 200.28B | $ 159.44B |
| Net Income | $ 81.43B | $ 77.61B | $ 93.29B | $ 70.17B | $ 75.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 178.46B | $ 142.07B | $ 177.07B | $ 141.85B | $ 119.52B |
| Total Assets | $ 1.79T | $ 1.87T | $ 1.84T | $ 1.66T | $ 1.44T |
| Total Debt | $ 610.42B | $ 571.00B | $ 649.82B | $ 579.26B | $ 414.54B |
| Net Debt | $ 463.29B | $ 428.93B | $ 506.29B | $ 467.27B | $ 320.28B |
| Total Liabilities | $ 933.05B | $ 905.56B | $ 1.02T | $ 958.20B | $ 769.48B |
| Stockholders' Equity | $ 809.34B | $ 904.07B | $ 763.38B | $ 659.99B | $ 611.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 98.86B | $ 130.69B | $ 17.43B | $ -85.28B | $ 4.78B |
| Operating Cash Flow | $ 143.93B | $ 174.13B | $ 73.03B | $ -26.14B | $ 39.32B |
| Investing Cash Flow | $ -52.83B | $ -49.55B | $ -39.03B | $ -61.67B | $ -6.85B |
| Financing Cash Flow | $ -85.37B | $ -144.54B | $ -8.92B | $ 106.11B | $ -25.61B |
Currency in JPY