_id
6911c7feccc777a4e85d6624
Ticker
HTCMF
Name
Hitachi Construction Machinery Co. Ltd
Exchange
PINK
Address
16-1, Higashiueno 2-chome, Tokyo, Japan, 110-0015
Country
USA
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
USD
Website
https://www.hitachicm.com
Description
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures and sells construction machineries in Japan, the Americas, Europe, Russia, CIS, Africa, the Middle East, Asia, Oceania, and China. The company operates in two segments, Construction Machinery Business and Specialized Parts and Service Business. It offers excavators and wheel loaders, hydraulic excavators, compaction equipment, and rigid dump trucks. The company also provides ICT construction solutions; ConSite that monitors machines' operational status and alarms by sending monthly operational reports, as well as notifies emergency alarms; Fleet Management System, which offers real-time monitoring of dump truck for optimizing vehicle operations; and Autonomous Haulage System for mining operations. In addition, it provides parts and services; used equipment under the PREMIUM USED brand; machinery rental services under the PREMIUM RENTAL and REC brand names; and parts remanufacturing services. The company was incorporated in 1951 and is headquartered in Tokyo, Japan.
Last Close
30.37
Volume
-
Current Price
30.37
Change
0
Last Updated
2026-01-04T14:44:58.039Z
Image
-
Ipo Date
-
Market Cap
6465546752
Next Dividend Date
2026-06-01T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
0.6956
Dividend Yield
9.16167270332565
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
2351797240
Cost Of Revenue
1625387920
Gross Profit
726409320
Operating Expenses
469360320
Operating Income
257049000
Interest Expense
44730920
Pretax Income
279005480
Net Income
178937200
Eps
0.8411202454827214
Dividends Per Share
148720
Shares Outstanding
212736765
Income Tax Expense
84216080
EBITDA
450283600
Operating Margin
10.929896320483818
Total Other Income Expense Net
21956480
Cash
131032000000
Short Term Investments
27635000000
Receivables
247991000000
Inventories
549973000000
Total Current Assets
986636000000
Property Plant Equipment
555736000000
Total Assets
1779160000000
Payables
217108000000
Short Term Debt
323145000000
Long Term Debt
209054000000
Total Liabilities
898128000000
Equity
834235000000
Bs_currency_symbol
JPY
Depreciation
132158000
Change In Working Capital
-81214640
Cash From Operations
294580520
Capital Expenditures
59812480
Cash From Investing
-61164480
Cash From Financing
-389159680
Net Change In Cash
-159972614
Cf_currency_symbol
-
PE
11.5916
PB
0.007744599007533848
ROE
0.02144925590511067
ROA
0.010057397873153623
FCF
234768040
Fcf Percent
0.09982494919502499
Piotroski FScore
4
Health Score
48
Deep Value Investing Score
9
Defensive Investing Score
7.5
Dividend Investing Score
4.5
Economic Moat Investing Score
7.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
8
Quality Investing Score
6
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2351797240
Quarters > 0 > income Statement > cost Of Revenue
1625387920
Quarters > 0 > income Statement > gross Profit
726409320
Quarters > 0 > income Statement > operating Expenses
469360320
Quarters > 0 > income Statement > operating Income
257049000
Quarters > 0 > income Statement > interest Expense
44730920
Quarters > 0 > income Statement > pretax Income
279005480
Quarters > 0 > income Statement > net Income
178937200
Quarters > 0 > income Statement > eps
0.8411202454827214
Quarters > 0 > income Statement > dividends Per Share
148720
Quarters > 0 > income Statement > shares Outstanding
212736765
Quarters > 0 > income Statement > income Tax Expense
84216080
Quarters > 0 > income Statement > EBITDA
450283600
Quarters > 0 > income Statement > operating Margin
10.929896320483818
Quarters > 0 > income Statement > total Other Income Expense Net
21956480
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
131032000000
Quarters > 0 > balance Sheet > short Term Investments
27635000000
Quarters > 0 > balance Sheet > receivables
247991000000
Quarters > 0 > balance Sheet > inventories
549973000000
Quarters > 0 > balance Sheet > total Current Assets
986636000000
Quarters > 0 > balance Sheet > property Plant Equipment
555736000000
Quarters > 0 > balance Sheet > total Assets
1779160000000
Quarters > 0 > balance Sheet > payables
217108000000
Quarters > 0 > balance Sheet > short Term Debt
323145000000
Quarters > 0 > balance Sheet > long Term Debt
209054000000
Quarters > 0 > balance Sheet > total Liabilities
898128000000
Quarters > 0 > balance Sheet > equity
834235000000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
178937200
Quarters > 0 > cash Flow > depreciation
132158000
Quarters > 0 > cash Flow > change In Working Capital
-81214640
Quarters > 0 > cash Flow > cash From Operations
294580520
Quarters > 0 > cash Flow > capital Expenditures
59812480
Quarters > 0 > cash Flow > cash From Investing
-61164480
Quarters > 0 > cash Flow > cash From Financing
-389159680
Quarters > 0 > cash Flow > net Change In Cash
-159972614
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.8411202454827214
Quarters > 0 > ratios > PB
0.007744599007533848
Quarters > 0 > ratios > ROE
0.02144925590511067
Quarters > 0 > ratios > ROA
0.010057397873153623
Quarters > 0 > ratios > FCF
234768040
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.09982494919502499
Quarters > 0 > health Score
48
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
306152000000
Quarters > 1 > income Statement > cost Of Revenue
215739000000
Quarters > 1 > income Statement > gross Profit
90413000000
Quarters > 1 > income Statement > operating Expenses
68332000000
Quarters > 1 > income Statement > operating Income
22081000000
Quarters > 1 > income Statement > interest Expense
3349000000
Quarters > 1 > income Statement > pretax Income
19686000000
Quarters > 1 > income Statement > net Income
11280000000
Quarters > 1 > income Statement > eps
53.02745393004889
Quarters > 1 > income Statement > dividends Per Share
23401000000
Quarters > 1 > income Statement > shares Outstanding
212720000
Quarters > 1 > income Statement > income Tax Expense
6286000000
Quarters > 1 > income Statement > EBITDA
41045000000
Quarters > 1 > income Statement > operating Margin
7.21243042671614
Quarters > 1 > income Statement > total Other Income Expense Net
-2395000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
150706000000
Quarters > 1 > balance Sheet > short Term Investments
26021000000
Quarters > 1 > balance Sheet > receivables
244276000000
Quarters > 1 > balance Sheet > inventories
546845000000
Quarters > 1 > balance Sheet > total Current Assets
995802000000
Quarters > 1 > balance Sheet > property Plant Equipment
549105000000
Quarters > 1 > balance Sheet > total Assets
1777601000000
Quarters > 1 > balance Sheet > payables
215274000000
Quarters > 1 > balance Sheet > short Term Debt
364569000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
934558000000
Quarters > 1 > balance Sheet > equity
792981000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
11280000000
Quarters > 1 > cash Flow > depreciation
18964000000
Quarters > 1 > cash Flow > change In Working Capital
18758000000
Quarters > 1 > cash Flow > cash From Operations
23020000000
Quarters > 1 > cash Flow > capital Expenditures
10823000000
Quarters > 1 > cash Flow > cash From Investing
-12980000000
Quarters > 1 > cash Flow > cash From Financing
-5850000000
Quarters > 1 > cash Flow > net Change In Cash
3570000000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
53.02745393004889
Quarters > 1 > ratios > PB
0.00814686152631652
Quarters > 1 > ratios > ROE
1.4224804881831972
Quarters > 1 > ratios > ROA
0.6345630993681934
Quarters > 1 > ratios > FCF
12197000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.039839687475502365
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
380008000000
Quarters > 2 > income Statement > cost Of Revenue
266024000000
Quarters > 2 > income Statement > gross Profit
113984000000
Quarters > 2 > income Statement > operating Expenses
75331000000
Quarters > 2 > income Statement > operating Income
38653000000
Quarters > 2 > income Statement > interest Expense
5421000000
Quarters > 2 > income Statement > pretax Income
33942000000
Quarters > 2 > income Statement > net Income
19550000000
Quarters > 2 > income Statement > eps
91.91219681903875
Quarters > 2 > income Statement > dividends Per Share
4000000
Quarters > 2 > income Statement > shares Outstanding
212703000
Quarters > 2 > income Statement > income Tax Expense
11499000000
Quarters > 2 > income Statement > EBITDA
60462000000
Quarters > 2 > income Statement > operating Margin
10.171627965727037
Quarters > 2 > income Statement > total Other Income Expense Net
-4711000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
147136000000
Quarters > 2 > balance Sheet > short Term Investments
31324000000
Quarters > 2 > balance Sheet > receivables
270882000000
Quarters > 2 > balance Sheet > inventories
531183000000
Quarters > 2 > balance Sheet > total Current Assets
1000755000000
Quarters > 2 > balance Sheet > property Plant Equipment
553359000000
Quarters > 2 > balance Sheet > total Assets
1791006000000
Quarters > 2 > balance Sheet > payables
233766000000
Quarters > 2 > balance Sheet > short Term Debt
338859000000
Quarters > 2 > balance Sheet > long Term Debt
211165000000
Quarters > 2 > balance Sheet > total Liabilities
933054000000
Quarters > 2 > balance Sheet > equity
809337000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
19550000000
Quarters > 2 > cash Flow > depreciation
18548000000
Quarters > 2 > cash Flow > change In Working Capital
-2846000000
Quarters > 2 > cash Flow > cash From Operations
60779000000
Quarters > 2 > cash Flow > capital Expenditures
6360000000
Quarters > 2 > cash Flow > cash From Investing
-907000000
Quarters > 2 > cash Flow > cash From Financing
-52031000000
Quarters > 2 > cash Flow > net Change In Cash
3978000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
91.91219681903875
Quarters > 2 > ratios > PB
0.007981582591676892
Quarters > 2 > ratios > ROE
2.415557425398814
Quarters > 2 > ratios > ROA
1.0915652990553912
Quarters > 2 > ratios > FCF
54419000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.14320487989726532
Quarters > 2 > health Score
45
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
325540000000
Quarters > 3 > income Statement > cost Of Revenue
221250000000
Quarters > 3 > income Statement > gross Profit
104290000000
Quarters > 3 > income Statement > operating Expenses
59002000000
Quarters > 3 > income Statement > operating Income
45288000000
Quarters > 3 > income Statement > interest Expense
1542000000
Quarters > 3 > income Statement > pretax Income
45733000000
Quarters > 3 > income Statement > net Income
30131000000
Quarters > 3 > income Statement > eps
141.65761648871901
Quarters > 3 > income Statement > dividends Per Share
13829000000
Quarters > 3 > income Statement > shares Outstanding
212703000
Quarters > 3 > income Statement > income Tax Expense
12904000000
Quarters > 3 > income Statement > EBITDA
63720000000
Quarters > 3 > income Statement > operating Margin
13.911654481784113
Quarters > 3 > income Statement > total Other Income Expense Net
445000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
143158000000
Quarters > 3 > balance Sheet > short Term Investments
43788000000
Quarters > 3 > balance Sheet > receivables
246951000000
Quarters > 3 > balance Sheet > inventories
583516000000
Quarters > 3 > balance Sheet > total Current Assets
1064270000000
Quarters > 3 > balance Sheet > property Plant Equipment
567397000000
Quarters > 3 > balance Sheet > total Assets
1867552000000
Quarters > 3 > balance Sheet > payables
232310000000
Quarters > 3 > balance Sheet > short Term Debt
417038000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1009603000000
Quarters > 3 > balance Sheet > equity
809885000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
30131000000
Quarters > 3 > cash Flow > depreciation
18432000000
Quarters > 3 > cash Flow > change In Working Capital
-4208000000
Quarters > 3 > cash Flow > cash From Operations
18791000000
Quarters > 3 > cash Flow > capital Expenditures
9007000000
Quarters > 3 > cash Flow > cash From Investing
-28613000000
Quarters > 3 > cash Flow > cash From Financing
3059000000
Quarters > 3 > cash Flow > net Change In Cash
143158000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
141.65761648871901
Quarters > 3 > ratios > PB
0.007976181939411152
Quarters > 3 > ratios > ROE
3.720404748822364
Quarters > 3 > ratios > ROA
1.6133955038467471
Quarters > 3 > ratios > FCF
9784000000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.030054678380536954
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
1371285000000
Annuals > 0 > income Statement > cost Of Revenue
942641000000
Annuals > 0 > income Statement > gross Profit
428644000000
Annuals > 0 > income Statement > operating Expenses
273914000000
Annuals > 0 > income Statement > operating Income
154730000000
Annuals > 0 > income Statement > interest Expense
29997000000
Annuals > 0 > income Statement > pretax Income
134168000000
Annuals > 0 > income Statement > net Income
81428000000
Annuals > 0 > income Statement > eps
382.83207725471203
Annuals > 0 > income Statement > dividends Per Share
27640000000
Annuals > 0 > income Statement > shares Outstanding
212699000
Annuals > 0 > income Statement > income Tax Expense
43804000000
Annuals > 0 > income Statement > EBITDA
238012000000
Annuals > 0 > income Statement > operating Margin
11.28357708280919
Annuals > 0 > income Statement > total Other Income Expense Net
-20562000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
147136000000
Annuals > 0 > balance Sheet > short Term Investments
31324000000
Annuals > 0 > balance Sheet > receivables
270882000000
Annuals > 0 > balance Sheet > inventories
531183000000
Annuals > 0 > balance Sheet > total Current Assets
1000755000000
Annuals > 0 > balance Sheet > property Plant Equipment
553359000000
Annuals > 0 > balance Sheet > total Assets
1791006000000
Annuals > 0 > balance Sheet > payables
233766000000
Annuals > 0 > balance Sheet > short Term Debt
338859000000
Annuals > 0 > balance Sheet > long Term Debt
211165000000
Annuals > 0 > balance Sheet > total Liabilities
933054000000
Annuals > 0 > balance Sheet > equity
809337000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
91794000000
Annuals > 0 > cash Flow > depreciation
73847000000
Annuals > 0 > cash Flow > change In Working Capital
35687000000
Annuals > 0 > cash Flow > cash From Operations
143932000000
Annuals > 0 > cash Flow > capital Expenditures
45074000000
Annuals > 0 > cash Flow > cash From Investing
-52833000000
Annuals > 0 > cash Flow > cash From Financing
-85371000000
Annuals > 0 > cash Flow > net Change In Cash
3606000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
382.83207725471203
Annuals > 0 > ratios > PB
0.00798143249351012
Annuals > 0 > ratios > ROE
10.06107468211635
Annuals > 0 > ratios > ROA
4.546495098285544
Annuals > 0 > ratios > FCF
98858000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.07209150541280623
Annuals > 0 > health Score
43
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
1405928000000
Annuals > 1 > income Statement > cost Of Revenue
970758000000
Annuals > 1 > income Statement > gross Profit
435170000000
Annuals > 1 > income Statement > operating Expenses
267142000000
Annuals > 1 > income Statement > operating Income
168028000000
Annuals > 1 > income Statement > interest Expense
17213000000
Annuals > 1 > income Statement > pretax Income
160476000000
Annuals > 1 > income Statement > net Income
93294000000
Annuals > 1 > income Statement > eps
438.6796445196784
Annuals > 1 > income Statement > dividends Per Share
30816000000
Annuals > 1 > income Statement > shares Outstanding
212670000
Annuals > 1 > income Statement > income Tax Expense
44186000000
Annuals > 1 > income Statement > EBITDA
237034000000
Annuals > 1 > income Statement > operating Margin
11.9513943815046
Annuals > 1 > income Statement > total Other Income Expense Net
-7552000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
143530000000
Annuals > 1 > balance Sheet > short Term Investments
33538000000
Annuals > 1 > balance Sheet > receivables
305731000000
Annuals > 1 > balance Sheet > inventories
552319000000
Annuals > 1 > balance Sheet > total Current Assets
1077550000000
Annuals > 1 > balance Sheet > property Plant Equipment
538260000000
Annuals > 1 > balance Sheet > total Assets
1835005000000
Annuals > 1 > balance Sheet > payables
261930000000
Annuals > 1 > balance Sheet > short Term Debt
408013000000
Annuals > 1 > balance Sheet > long Term Debt
179280000000
Annuals > 1 > balance Sheet > total Liabilities
1020592000000
Annuals > 1 > balance Sheet > equity
763380000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
93294000000
Annuals > 1 > cash Flow > depreciation
68121000000
Annuals > 1 > cash Flow > change In Working Capital
-59492000000
Annuals > 1 > cash Flow > cash From Operations
73035000000
Annuals > 1 > cash Flow > capital Expenditures
55603000000
Annuals > 1 > cash Flow > cash From Investing
-39035000000
Annuals > 1 > cash Flow > cash From Financing
-8917000000
Annuals > 1 > cash Flow > net Change In Cash
31538000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
438.6796445196784
Annuals > 1 > ratios > PB
0.008460776939401086
Annuals > 1 > ratios > ROE
12.221174251355812
Annuals > 1 > ratios > ROA
5.084127836163934
Annuals > 1 > ratios > FCF
17432000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.012398927967861796
Annuals > 1 > health Score
39
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
1279468000000
Annuals > 2 > income Statement > cost Of Revenue
901520000000
Annuals > 2 > income Statement > gross Profit
377948000000
Annuals > 2 > income Statement > operating Expenses
242293000000
Annuals > 2 > income Statement > operating Income
135665000000
Annuals > 2 > income Statement > interest Expense
20111000000
Annuals > 2 > income Statement > pretax Income
112661000000
Annuals > 2 > income Statement > net Income
70175000000
Annuals > 2 > income Statement > eps
330.0023512814484
Annuals > 2 > income Statement > dividends Per Share
24450000000
Annuals > 2 > income Statement > shares Outstanding
212650000
Annuals > 2 > income Statement > income Tax Expense
36939000000
Annuals > 2 > income Statement > EBITDA
200276000000
Annuals > 2 > income Statement > operating Margin
10.603235094586188
Annuals > 2 > income Statement > total Other Income Expense Net
-23004000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
111992000000
Annuals > 2 > balance Sheet > short Term Investments
29863000000
Annuals > 2 > balance Sheet > receivables
301096000000
Annuals > 2 > balance Sheet > inventories
450782000000
Annuals > 2 > balance Sheet > total Current Assets
908905000000
Annuals > 2 > balance Sheet > property Plant Equipment
482382000000
Annuals > 2 > balance Sheet > total Assets
1627003000000
Annuals > 2 > balance Sheet > payables
244034000000
Annuals > 2 > balance Sheet > short Term Debt
322593000000
Annuals > 2 > balance Sheet > long Term Debt
196523000000
Annuals > 2 > balance Sheet > total Liabilities
925963000000
Annuals > 2 > balance Sheet > equity
659992000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
75722000000
Annuals > 2 > cash Flow > depreciation
62886000000
Annuals > 2 > cash Flow > change In Working Capital
-77023000000
Annuals > 2 > cash Flow > cash From Operations
-26135000000
Annuals > 2 > cash Flow > capital Expenditures
59140000000
Annuals > 2 > cash Flow > cash From Investing
-42647000000
Annuals > 2 > cash Flow > cash From Financing
87089000000
Annuals > 2 > cash Flow > net Change In Cash
17735000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
330.0023512814484
Annuals > 2 > ratios > PB
0.00978524057867368
Annuals > 2 > ratios > ROE
10.632704638844107
Annuals > 2 > ratios > ROA
4.313145089468182
Annuals > 2 > ratios > FCF
-85275000000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.0666487946552786
Annuals > 2 > health Score
37
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
1024961000000
Annuals > 3 > income Statement > cost Of Revenue
744973000000
Annuals > 3 > income Statement > gross Profit
279988000000
Annuals > 3 > income Statement > operating Expenses
173398000000
Annuals > 3 > income Statement > operating Income
106590000000
Annuals > 3 > income Statement > interest Expense
6404000000
Annuals > 3 > income Statement > pretax Income
110869000000
Annuals > 3 > income Statement > net Income
75826000000
Annuals > 3 > income Statement > eps
356.57485739545075
Annuals > 3 > income Statement > dividends Per Share
11695000000
Annuals > 3 > income Statement > shares Outstanding
212651000
Annuals > 3 > income Statement > income Tax Expense
31005000000
Annuals > 3 > income Statement > EBITDA
159445000000
Annuals > 3 > income Statement > operating Margin
10.399420075495556
Annuals > 3 > income Statement > total Other Income Expense Net
4279000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
94257000000
Annuals > 3 > balance Sheet > short Term Investments
25262000000
Annuals > 3 > balance Sheet > receivables
261448000000
Annuals > 3 > balance Sheet > inventories
368267000000
Annuals > 3 > balance Sheet > total Current Assets
764355000000
Annuals > 3 > balance Sheet > property Plant Equipment
442904000000
Annuals > 3 > balance Sheet > total Assets
1409560000000
Annuals > 3 > balance Sheet > payables
222841000000
Annuals > 3 > balance Sheet > short Term Debt
185051000000
Annuals > 3 > balance Sheet > long Term Debt
178770000000
Annuals > 3 > balance Sheet > total Liabilities
741629000000
Annuals > 3 > balance Sheet > equity
611608000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
79864000000
Annuals > 3 > cash Flow > depreciation
55480000000
Annuals > 3 > cash Flow > change In Working Capital
-65144000000
Annuals > 3 > cash Flow > cash From Operations
39317000000
Annuals > 3 > cash Flow > capital Expenditures
34540000000
Annuals > 3 > cash Flow > cash From Investing
-6854000000
Annuals > 3 > cash Flow > cash From Financing
-25615000000
Annuals > 3 > cash Flow > net Change In Cash
13927000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
356.57485739545075
Annuals > 3 > ratios > PB
0.010559395675007521
Annuals > 3 > ratios > ROE
12.397810362192777
Annuals > 3 > ratios > ROA
5.379409177331933
Annuals > 3 > ratios > FCF
4777000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.004660665137502793
Annuals > 3 > health Score
39
Valuation > metrics > PE
11.5916
Valuation > metrics > PB
0.007744599007533848
Valuation > final Score
100
Valuation > verdict
49.6% Undervalued
Profitability > metrics > ROE
0.02144925590511067
Profitability > metrics > ROA
0.018136090716333073
Profitability > metrics > Net Margin
0.07608530061885777
Profitability > final Score
12
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.0765887309930655
Risk > metrics > Interest Coverage
5.74656188605108
Risk > final Score
53
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.8262480726622528
Liquidity > metrics > Quick Ratio
0.8082565020462635
Liquidity > final Score
86
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
12
Prev Profitabilities > 1
18
Prev Profitabilities > 2
30
Prev Risks > 0
56
Prev Risks > 1
59
Prev Risks > 2
70
Prev Liquidities > 0
82
Prev Liquidities > 1
85
Prev Liquidities > 2
78
Updated At
2026-01-20T21:59:38.532Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-23
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-29
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
111.14
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-28
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.8437
Earnings History > 2 > eps Estimate
114.8
Earnings History > 2 > eps Difference
-113.9563
Earnings History > 2 > surprise Percent
-99.2651
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-30
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.367
Earnings History > 3 > eps Estimate
146.7
Earnings History > 3 > eps Difference
-146.333
Earnings History > 3 > surprise Percent
-99.7498
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-03-31
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.6031
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-27
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.9296
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-09-30
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.2257
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-26
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.7417
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-03-31
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.7037
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-27
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.4315
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.8483
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
1.0742
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0.9633
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-01-26
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
34.68
Earnings History > 13 > eps Estimate
70.5
Earnings History > 13 > eps Difference
-35.82
Earnings History > 13 > surprise Percent
-50.8085
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-10-25
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
80.47
Earnings History > 14 > eps Estimate
54.2
Earnings History > 14 > eps Difference
26.27
Earnings History > 14 > surprise Percent
48.4686
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-07-27
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
87.32
Earnings History > 15 > eps Estimate
51.7
Earnings History > 15 > eps Difference
35.62
Earnings History > 15 > surprise Percent
68.8975
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-04-26
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
138.09
Earnings History > 16 > eps Estimate
28.74
Earnings History > 16 > eps Difference
109.35
Earnings History > 16 > surprise Percent
380.4802
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-01-30
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
68.53
Earnings History > 17 > eps Estimate
32.92
Earnings History > 17 > eps Difference
35.61
Earnings History > 17 > surprise Percent
108.1713
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-10-25
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
116.45
Earnings History > 18 > eps Estimate
37.62
Earnings History > 18 > eps Difference
78.83
Earnings History > 18 > surprise Percent
209.5428
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-07-27
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
33.51
Earnings History > 19 > eps Estimate
28.2
Earnings History > 19 > eps Difference
5.31
Earnings History > 19 > surprise Percent
18.8298
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-04-26
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
33.92
Earnings History > 20 > eps Estimate
74.89
Earnings History > 20 > eps Difference
-40.97
Earnings History > 20 > surprise Percent
-54.7069
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-01-28
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
13.71
Earnings History > 21 > eps Estimate
40.88
Earnings History > 21 > eps Difference
-27.17
Earnings History > 21 > surprise Percent
-66.4628
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-10-26
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
0.04
Earnings History > 22 > eps Estimate
22.54
Earnings History > 22 > eps Difference
-22.5
Earnings History > 22 > surprise Percent
-99.8225
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-07-26
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
0.95
Earnings History > 23 > eps Estimate
16.02
Earnings History > 23 > eps Difference
-15.07
Earnings History > 23 > surprise Percent
-94.0699
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-27
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
28.49
Earnings History > 24 > eps Estimate
67.68
Earnings History > 24 > eps Difference
-39.19
Earnings History > 24 > surprise Percent
-57.9048
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-01-28
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
46.63
Earnings History > 25 > eps Estimate
62.1
Earnings History > 25 > eps Difference
-15.47
Earnings History > 25 > surprise Percent
-24.9114
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-10-27
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
54.31
Earnings History > 26 > eps Estimate
61.15
Earnings History > 26 > eps Difference
-6.84
Earnings History > 26 > surprise Percent
-11.1856
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-24
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
64.17
Earnings History > 27 > eps Estimate
80.91
Earnings History > 27 > eps Difference
-16.74
Earnings History > 27 > surprise Percent
-20.6897
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-04-23
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
81.04
Earnings History > 28 > eps Estimate
67.76
Earnings History > 28 > eps Difference
13.28
Earnings History > 28 > surprise Percent
19.5986
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-01-29
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
99.05
Earnings History > 29 > eps Estimate
75.76
Earnings History > 29 > eps Difference
23.29
Earnings History > 29 > surprise Percent
30.7418
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-10-24
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
68.34
Earnings History > 30 > eps Estimate
76.26
Earnings History > 30 > eps Difference
-7.92
Earnings History > 30 > surprise Percent
-10.3855
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-07-24
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
73.88
Earnings History > 31 > eps Estimate
83.5
Earnings History > 31 > eps Difference
-9.62
Earnings History > 31 > surprise Percent
-11.521
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-04-25
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
80.39
Earnings History > 32 > eps Estimate
98.75
Earnings History > 32 > eps Difference
-18.36
Earnings History > 32 > surprise Percent
-18.5924
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-01-28
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
81.65
Earnings History > 33 > eps Estimate
53.58
Earnings History > 33 > eps Difference
28.07
Earnings History > 33 > surprise Percent
52.389
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-10-24
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
75.19
Earnings History > 34 > eps Estimate
63.04
Earnings History > 34 > eps Difference
12.15
Earnings History > 34 > surprise Percent
19.2735
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-07-26
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
44.93
Earnings History > 35 > eps Estimate
38.22
Earnings History > 35 > eps Difference
6.71
Earnings History > 35 > surprise Percent
17.5563
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-04-25
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
25.83
Earnings History > 36 > eps Estimate
9.68
Earnings History > 36 > eps Difference
16.15
Earnings History > 36 > surprise Percent
166.8388
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-01-29
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
1.24
Earnings History > 37 > eps Estimate
8.18
Earnings History > 37 > eps Difference
-6.94
Earnings History > 37 > surprise Percent
-84.8411
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-10-26
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
18.17
Earnings History > 38 > eps Estimate
-4.76
Earnings History > 38 > eps Difference
22.93
Earnings History > 38 > surprise Percent
481.7227
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-07-26
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
-7.52
Earnings History > 39 > eps Estimate
4.7
Earnings History > 39 > eps Difference
-12.22
Earnings History > 39 > surprise Percent
-260
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-04-26
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
41.57
Earnings History > 40 > eps Estimate
33.1
Earnings History > 40 > eps Difference
8.47
Earnings History > 40 > surprise Percent
25.5891
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-01-27
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
-32.36
Earnings History > 41 > eps Estimate
9.62
Earnings History > 41 > eps Difference
-41.98
Earnings History > 41 > surprise Percent
-436.3825
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-10-27
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
19.03
Earnings History > 42 > eps Estimate
21.12
Earnings History > 42 > eps Difference
-2.09
Earnings History > 42 > surprise Percent
-9.8958
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-07-27
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
13.16
Earnings History > 43 > eps Estimate
19.03
Earnings History > 43 > eps Difference
-5.87
Earnings History > 43 > surprise Percent
-30.846
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-04-26
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
35.94
Earnings History > 44 > eps Estimate
55.78
Earnings History > 44 > eps Difference
-19.84
Earnings History > 44 > surprise Percent
-35.5683
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-01-27
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
19.66
Earnings History > 45 > eps Estimate
40.35
Earnings History > 45 > eps Difference
-20.69
Earnings History > 45 > surprise Percent
-51.2763
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-10-27
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
26.16
Earnings History > 46 > eps Estimate
30.45
Earnings History > 46 > eps Difference
-4.29
Earnings History > 46 > surprise Percent
-14.0887
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
0.2385
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
0.2585
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
0.5407
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
0.2868
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
0.566
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
-0.0524
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
0.5367
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
-0.1834
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
0.6525
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
0.3155
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.3155
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
0.6273
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
0.4057
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
0.189
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
0.1406
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
0.2874
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
0.1716
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-06-30
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
0.0748
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
-0.0787
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-06-30
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
-0.4277
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-03-31
Earnings History > 66 > report Date
2009-03-31
Earnings History > 66 > date
2009-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
-0.3607
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2008-12-31
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
0.1569
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-09-30
Earnings History > 68 > report Date
2008-09-30
Earnings History > 68 > date
2008-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
0.4212
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-06-30
Earnings History > 69 > report Date
2008-06-30
Earnings History > 69 > date
2008-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
0.5586
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures and sells construction machineries in Japan, the Americas, Europe, Russia, CIS, Africa, the Middle East, Asia, Oceania, and China. The company operates in two segments, Construction Machinery Business and Specialized Parts and Service Business. It offers excavators and wheel loaders, hydraulic excavators, compaction equipment, and rigid dump trucks. The company also provides ICT construction solutions; ConSite that monitors machines' operational status and alarms by sending monthly operational reports, as well as notifies emergency alarms; Fleet Management System, which offers real-time monitoring of dump truck for optimizing vehicle operations; and Autonomous Haulage System for mining operations. In addition, it provides parts and services; used equipment under the PREMIUM USED brand; machinery rental services under the PREMIUM RENTAL and REC brand names; and parts remanufacturing services. The company was incorporated in 1951 and is headquartered in Tokyo, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.6956Next Payout:
Jun 1, 2026Yield:
9.1617 %Hitachi Construction Machinery Co. (HTCMF) Price Target Increased by 14.54% to 32.30 - Nasdaq
1/14/2026
Hitachi Construction Machinery Co. (HTCMF) Price Target Increased by 14.54% to 32.30 Nasdaq
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Hitachi Construction Machinery Co. Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
111.14
Date
2025-09-30
EPS Actual
0.8437
EPS Estimate
114.8
EPS Difference
-113.9563
Surprise Percent
-99.2651%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.