Stock Earnings

Question 1

Hitachi Construction Machinery Co Ltd 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Hitachi Construction Machinery Co Ltd 的总资产为 $1,791,006，净profit为 $81,428

Question 2

HTCMF 的关键财务比率是什么？

Accepted Answer

Hitachi Construction Machinery Co Ltd 的流动比率是 1.82，净利 margin 为 5.93，每股销售为 $6,447.05。

Question 3

Hitachi Construction Machinery Co Ltd 的收入按细分市场或地理位置如何划分？

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 是否盈利？

Accepted Answer

yes，根据最新的财务报表，Hitachi Construction Machinery Co Ltd 的净profit为 $81,428

Question 5

Hitachi Construction Machinery Co Ltd 有负债吗？

Accepted Answer

yes，Hitachi Construction Machinery Co Ltd 的负债为 981,669

Question 6

Hitachi Construction Machinery Co Ltd 的流通股有多少？

Accepted Answer

Hitachi Construction Machinery Co Ltd 的总流通股为 212.7

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%

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