Hitachi Construction Machinery Co., Ltd.
HTCMF
$32.53
$2.749.19%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 2.36B | 2.49B | 2.13B | 2.27B | 2.35B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.36B | 2.49B | 2.13B | 2.27B | 2.35B |
| Cost of Revenue | 1.63B | 1.75B | 1.45B | 1.55B | 1.61B |
| Gross Profit | 728.66M | 747.94M | 683.85M | 716.94M | 739.45M |
| SG&A Expenses | 470.81M | 482.18M | 466.32M | 455.82M | 465.71M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -51.58M | -9.27M | -79.43M | 5.62M | 10.35M |
| Total Operating Expenses | 2.05B | 2.22B | 1.84B | 2.02B | 2.08B |
| Operating Income | 309.42M | 275.03M | 296.96M | 255.49M | 263.40M |
| Income Before Tax | 279.87M | 222.72M | 299.88M | 103.79M | 170.37M |
| Income Tax Expenses | 84.48M | 75.45M | 84.61M | 42.39M | 59.82M |
| Earnings from Continuing Operations | 195.39M | 147.27M | 215.27M | 61.40M | 110.55M |
| Earnings from Discontinued Operations | -- | 85.30K | 2.14M | 2.47M | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -15.90M | -19.07M | -19.84M | -15.67M | -18.59M |
| Net Income | 179.49M | 128.28M | 197.57M | 48.20M | 91.96M |
| EBIT | 309.42M | 275.03M | 296.96M | 255.49M | 263.40M |
| EBITDA | 441.99M | 396.74M | 417.82M | 380.16M | 385.48M |
| EPS Basic | 0.84 | 0.60 | 0.93 | 0.23 | 0.43 |
| Normalized Basic EPS | 0.75 | 0.63 | -- | 0.23 | 0.41 |
| EPS Diluted | 0.84 | 0.60 | 0.93 | 0.23 | 0.43 |
| Normalized Diluted EPS | 0.75 | 0.63 | -- | 0.23 | 0.41 |
| Average Basic Shares Outstanding | 212.73M | 212.70M | 212.70M | 212.70M | 212.67M |
| Average Diluted Shares Outstanding | 212.73M | 212.70M | 212.70M | 212.70M | 212.67M |
| Dividend Per Share | 0.51 | 0.72 | 0.00 | 0.44 | 0.00 |
| Payout Ratio | -- | -- | -- | -- | 133.18% |