Education
About Us
Working with TipRanks
Follow Us
Hitachi Construction Machinery Co Ltd (HTCMY)
OTHER OTC:HTCMY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.37T | ¥ 1.41T | ¥ 1.28T | ¥ 1.02T | ¥ 813.33B |
| Gross Profit | ¥ 428.64B | ¥ 435.17B | ¥ 377.95B | ¥ 279.99B | ¥ 193.34B |
| Operating Income | ¥ 154.73B | ¥ 168.03B | ¥ 135.70B | ¥ 93.52B | ¥ 32.71B |
| EBITDA | ¥ 238.01B | ¥ 237.03B | ¥ 200.28B | ¥ 159.44B | ¥ 83.81B |
| Net Income | ¥ 81.43B | ¥ 93.29B | ¥ 70.17B | ¥ 75.83B | ¥ 10.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 178.46B | ¥ 177.07B | ¥ 141.85B | ¥ 119.52B | ¥ 96.50B |
| Total Assets | ¥ 1.79T | ¥ 1.84T | ¥ 1.66T | ¥ 1.44T | ¥ 1.24T |
| Total Debt | ¥ 610.42B | ¥ 649.82B | ¥ 579.26B | ¥ 414.54B | ¥ 396.62B |
| Net Debt | ¥ 463.29B | ¥ 506.29B | ¥ 467.27B | ¥ 320.28B | ¥ 316.29B |
| 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 | ¥ 98.86B | ¥ 17.43B | ¥ -85.28B | ¥ 4.78B | ¥ 58.13B |
| Operating Cash Flow | ¥ 143.93B | ¥ 73.03B | ¥ -26.14B | ¥ 39.32B | ¥ 91.34B |
| Investing Cash Flow | ¥ -52.83B | ¥ -39.03B | ¥ -61.67B | ¥ -6.85B | ¥ -32.28B |
| Financing Cash Flow | ¥ -85.37B | ¥ -8.92B | ¥ 106.11B | ¥ -25.61B | ¥ -46.01B |