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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% |
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Net profit margin | 6.34% |
Operating margin | 10.78% |
Return on assets | 5.05% |
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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 |
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Price/Cash flow per share | 4.46 |
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 |
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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
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Div yield(5 year avg) | 2.72% |
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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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