Hitachi Construction Machinery
(OTC) HTCMF
Hitachi Construction Machinery Financials at a Glance
Market Cap
$7.05B
Revenue (TTM)
$1.36T
Net Income (TTM)
$76.15B
EPS (TTM)
$2.38
P/E Ratio
13.95
Dividend
$1.24
Beta (Volatility)
-0.03 (Low)
Dividend
$1.24
Beta (Volatility)
-0.03 (Low)
Price
$32.53
Volume
36
Open
$32.53
Price
$32.53
Volume
36
Open
$32.53
Previous Close
$32.53
Daily Range
$32.53 - $32.53
52-Week Range
$22.00 - $33.37
Dividend
$1.24
Beta (Volatility)
-0.03 (Low)
Price
$32.53
Volume
36
Open
$32.53
Previous Close
$32.53
Daily Range
$32.53 - $32.53
52-Week Range
$22.00 - $33.37
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Get Access NowAbout Hitachi Construction Machinery
Industry
Machinery
Sector
IndustrialsEmployees
26,101
CEO
Kotaro Hirano
Website
www.hitachicm.com/global/jpHeadquarters
Tokyo, 110-0015, JP
HTCMF Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
10%
Net Income Margin
6%
Return on Equity
9%
Return on Capital
11%
Return on Assets
4%
Earnings Yield
7.17%
Dividend Yield
0.04%
Payout Ratio
51.94%
Stock Overview
Market Cap
$7.05B
Shares Outstanding
212.74M
Volume
36
Short Interest
0.00%
Avg. Volume
13.869
Financials (TTM)
Gross Profit
$428.64B
Operating Income
$154.73B
EBITDA
$238.01B
Operating Cash Flow
$143.93B
Capital Expenditure
$45.07B
Free Cash Flow
$98.86B
Cash & ST Invst.
$178.46B
Total Debt
$610.42B
Hitachi Construction Machinery Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$325.58B
+0.0%
Gross Profit
$102.34B
-1.9%
Gross Margin
31.43%
N/A
Market Cap
$7.05B
N/A
Market Cap/Employee
$268.94K
N/A
Employees
26,230
N/A
Net Income
$18.47B
-38.7%
EBITDA
$52.24B
-18.0%
Quarterly Fundamentals
Net Cash
$528.82B
-8.2%
Accounts Receivable
$256.39B
+3.8%
Inventory
$588.95B
+0.9%
Long Term Debt
$328.84B
+27.1%
Short Term Debt
$327.50B
-21.5%
Return on Assets
4.09%
N/A
Return on Invested Capital
10.70%
N/A
Free Cash Flow
$24.83B
+153.8%
Operating Cash Flow
$34.13B
+81.6%