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Hitachi Construction Machinery Co Ltd (HTCMF)
OTHER OTC:HTCMF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.37T | ¥ 1.41T | ¥ 1.26T | ¥ 1.02T | ¥ 813.33B |
| Gross Profit | ¥ 428.64B | ¥ 435.17B | ¥ 377.96B | ¥ 279.99B | ¥ 193.34B |
| Operating Income | ¥ 144.99B | ¥ 168.03B | ¥ 136.65B | ¥ 93.52B | ¥ 32.71B |
| EBITDA | ¥ 218.84B | ¥ 236.15B | ¥ 199.53B | ¥ 149.00B | ¥ 82.89B |
| Net Income | ¥ 81.43B | ¥ 93.29B | ¥ 70.17B | ¥ 75.83B | ¥ 10.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 147.14B | ¥ 143.53B | ¥ 111.99B | ¥ 94.26B | ¥ 80.33B |
| Total Assets | ¥ 1.79T | ¥ 1.84T | ¥ 1.66T | ¥ 1.44T | ¥ 1.24T |
| Total Debt | ¥ 610.42B | ¥ 649.82B | ¥ 579.26B | ¥ 414.54B | ¥ 388.92B |
| Net Debt | ¥ 463.29B | ¥ 506.29B | ¥ 467.27B | ¥ 320.28B | ¥ 308.59B |
| Total Liabilities | ¥ 933.05B | ¥ 1.02T | ¥ 958.20B | ¥ 769.48B | ¥ 673.58B |
| Stockholders' Equity | ¥ 809.34B | ¥ 763.38B | ¥ 659.99B | ¥ 611.61B | ¥ 513.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 111.58B | ¥ 27.31B | ¥ -78.97B | ¥ 11.39B | ¥ 63.03B |
| Operating Cash Flow | ¥ 143.93B | ¥ 73.03B | ¥ -26.14B | ¥ 39.32B | ¥ 91.34B |
| Investing Cash Flow | ¥ -58.05B | ¥ -39.63B | ¥ -61.67B | ¥ -6.85B | ¥ -32.28B |
| Financing Cash Flow | ¥ -80.16B | ¥ -8.32B | ¥ 106.11B | ¥ -25.61B | ¥ -46.01B |