Hitachi Construction Machinery Co (HTCMY) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Hitachi Construction Machinery Co (HTCMY) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Hitachi Construction Machinery Co

· HTCMY

Dashboard

Financials

Ratios

Valuation

Statistics

7.477 B

+0.00%

General

Market Cap: $7.48B
Enterprise Value: $1.62T
Shares Outstanding: 215,120,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 30.66%
Operating Margin: 10.17%
Net Profit Margin: 6.29%
FCF Margin: 8.43%
ROA: 4.78%
ROE: 10.20%
ROIC: 6.07%
Current Ratio: 1.71
Debt-to-Equity: 0.62
Revenue Per Employee: —

Valuation (TTM)

P/E: 13.13
PEG: 0.94
P/S: —
P/FCF: 9.88
P/B: —
EV/EBITDA: 7.09

Growth

Rev 1Y: 6.00%
Rev 1Y Fwd Est: 15378.64%
Rev 3Y (CAGR): 13.29%
Rev 5Y (CAGR): 9.86%
Rev 10Y (CAGR): 6.99%
EPS 1Y: -16.77%
EPS 1Y Fwd Est: -100.00%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $9.2B
Gross Margin: 30.66%
Operating Expenses: $1.89B
Operating Income: $935.82M
Net Profit: $579.23M

Balance Sheet

0.79%

EPS 5Y (CAGR)

13.53%

EPS 10Y (CAGR)

24.32%

Cash and Equivalents: $823.41M
Working Capital: $2.72B
Total Assets: $11.84B
Net Debt: $2.78B
Total Liabilities: $5.67B
Total Equity: $6.16B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.03B
Cash Flow from Investing: -$209.4M
Cash Flow from Financing: -$1.04B
Free Cash Flow: $776.22M
Capital Expenditures: $250.24M