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Year on year Hitachi Construction Machinery Co Ltd grew revenues 11.15% from 1.26tn to 1.41tn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 32.94% net income growth from 70.18bn to 93.29bn.
| Gross margin | 31.16% |
|---|---|
| Net profit margin | 6.34% |
| Operating margin | 10.78% |
| Return on assets | 5.05% |
|---|---|
| Return on equity | 10.40% |
| Return on investment | 8.31% |
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Cash flow in JPYView more
In 2024, Hitachi Construction Machinery Co Ltd increased its cash reserves by 28.16%, or 31.54bn. The company earned 73.04bn from its operations for a Cash Flow Margin of 5.19%. In addition the company used 39.04bn on investing activities and also paid 8.92bn in financing cash flows.
| Cash flow per share | 756.08 |
|---|---|
| Price/Cash flow per share | 4.52 |
| Book value per share | 3,618.88 |
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| Tangible book value per share | 3,168.71 |
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Balance sheet in JPYView more
| Current ratio | 1.63 |
|---|---|
| Quick ratio | 0.7488 |
| Total debt/total equity | 0.8124 |
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| Total debt/total capital | 0.4338 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 36.36% and 46.18%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.72% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 35.32% |
| EPS growth(5 years) | 8.93 |
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| EPS (TTM) vs TTM 1 year ago | -16.48 |
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