Stock Earnings

Question 1

Báo cáo tài chính chính của Hitachi Construction Machinery Co Ltd là gì?

Accepted Answer

Theo báo cáo tài chính mới nhất (Form-10K), Hitachi Construction Machinery Co Ltd có tổng tài sản là $1,791,006, lợi nhuận ròng profit là $81,428

Question 2

Tỷ lệ tài chính chính của HTCMF là gì?

Accepted Answer

Tỷ lệ thanh khoản của Hitachi Construction Machinery Co Ltd là 1.82, tỷ suất lợi nhuận ròng là 5.93, doanh thu trên mỗi cổ phiếu là $6,447.05.

Question 3

Doanh thu của Hitachi Construction Machinery Co Ltd được phân bổ theo phân khúc hoặc khu vực địa lý như thế nào?

Accepted Answer

Hitachi Construction Machinery Co Ltd largest revenue segment is Construction Machinery, at a revenue of 1,243,914,000,000 in the most earnings release.For geography, Asia / Oceania is the primary market for Hitachi Construction Machinery Co Ltd, at a revenue of 464,802,000,000.

Question 4

Hitachi Construction Machinery Co Ltd có lợi nhuận không?

Accepted Answer

yes, theo báo cáo tài chính mới nhất, Hitachi Construction Machinery Co Ltd có lợi nhuận ròng profit là $81,428

Question 5

Hitachi Construction Machinery Co Ltd có nợ không?

Accepted Answer

yes, Hitachi Construction Machinery Co Ltd có nợ là 981,669

Question 6

Hitachi Construction Machinery Co Ltd có bao nhiêu cổ phiếu đang lưu hành?

Accepted Answer

Hitachi Construction Machinery Co Ltd có tổng cộng 212.7 cổ phiếu đang lưu hành

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,359,599	1,371,285	1,405,928	1,264,927	1,024,961	813,331
Revenue Growth (YoY)	-3%	-2%	11%	23%	26%	-13%
Cost of Revenue	943,455	942,641	970,758	886,969	744,973	619,988
Gross Profit	416,144	428,644	435,170	377,958	279,988	193,343
Selling, General & Admin	282,321	283,655	267,142	241,313	186,470	160,633
Research & Development	--	--	--	--	--	--
Operating Expenses	264,491	271,081	266,905	239,875	184,778	159,745
Other Non Operating Income (Expenses)	--	-1,252	2,867	1,652	1,923	0
Pretax Income	140,634	134,168	160,476	115,013	110,869	25,578
Income Tax Expense	43,147	43,804	44,186	37,561	31,005	10,951
Net Income	87,431	81,428	93,294	70,175	75,826	10,340
Net Income Growth	28.99%	-13%	33%	-7%	633%	-75%
Shares Outstanding (Diluted)	212.73	212.69	212.66	212.65	212.65	212.65
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	410.98	382.83	438.67	330	356.57	48.62
EPS Growth	28.99%	-13%	33%	-7%	633%	-75%
Free Cash Flow	100,460	98,858	17,432	-85,275	4,777	58,135
Free Cash Flow Per Share	472.23	464.77	81.96	-401.01	22.46	273.38
Gross Margin	30.6%	31.25%	30.95%	29.87%	27.31%	23.77%
Operating Margin	11.15%	11.49%	11.96%	10.91%	9.28%	4.13%
Profit Margin	6.43%	5.93%	6.63%	5.54%	7.39%	1.27%
Free Cash Flow Margin	7.38%	7.2%	1.23%	-6.74%	0.46%	7.14%
EBITDA	227,147	231,410	236,386	200,969	150,690	83,775
EBITDA Margin	16.7%	16.87%	16.81%	15.88%	14.7%	10.3%
D&A For EBITDA	75,494	73,847	68,121	62,886	55,480	50,177
EBIT	151,653	157,563	168,265	138,083	95,210	33,598
EBIT Margin	11.15%	11.49%	11.96%	10.91%	9.28%	4.13%
Effective Tax Rate	30.68%	32.64%	27.53%	32.65%	27.96%	42.81%

Hitachi Construction Machinery Co Ltd (HTCMF) Price

HTCMF Stock Price Chart

HTCMF Income

Follow-Up Questions