Hitachi Construction Machinery Co., Ltd. (ADR)
General ticker "HTCMY" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $6.1B (TTM average)
Hitachi Construction Machinery Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 18.7%.
Estimated limits based on current volatility of 0.4%: low 75.47$, high 76.11$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.93$ (Y2.46%)
Short-term HTCMY quotes
Long-term HTCMY plot
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥1,279,468.00MM | ¥1,405,928.00MM | ¥1,371,285.00MM |
| Operating Expenses | ¥1,143,767.00MM | ¥1,237,900.00MM | ¥1,216,555.00MM |
| Operating Income | ¥135,701.00MM | ¥168,028.00MM | ¥154,730.00MM |
| Non-Operating Income | ¥-23,040.00MM | ¥-7,552.00MM | ¥-20,562.00MM |
| Interest Expense | ¥20,114.00MM | ¥17,213.00MM | ¥29,997.00MM |
| R&D Expense | ¥24,443.00MM | ¥31,425.00MM | ¥0.00MM |
| Income(Loss) | ¥112,661.00MM | ¥160,476.00MM | ¥134,168.00MM |
| Taxes | ¥36,939.00MM | ¥44,186.00MM | ¥43,804.00MM |
| Profit(Loss)* | ¥70,175.00MM | ¥93,294.00MM | ¥81,428.00MM |
| Stockholders Equity | ¥659,992.00MM | ¥763,380.00MM | ¥809,337.00MM |
| Inventory | ¥450,782.00MM | ¥552,319.00MM | ¥531,183.00MM |
| Assets | ¥1,659,242.00MM | ¥1,835,005.00MM | ¥1,791,006.00MM |
| Operating Cash Flow | ¥-26,135.00MM | ¥73,035.00MM | ¥143,932.00MM |
| Capital expenditure | ¥59,140.00MM | ¥55,603.00MM | ¥45,074.00MM |
| Investing Cash Flow | ¥-61,669.00MM | ¥-39,035.00MM | ¥-52,833.00MM |
| Financing Cash Flow | ¥106,111.00MM | ¥-8,917.00MM | ¥-85,371.00MM |
| Earnings Per Share** | ¥660.00 | ¥877.36 | ¥765.66 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.