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Hitachi Const Mach ADR (HTCMY)

Hitachi Const Mach ADR (HTCMY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Hitachi Construction Machinery Co., Ltd. engages in the manufacture, sale, service and rental of construction and industrial machinery. It operates through the Construction and Mining product segments. The companys product include mini, medium and large excavators; wheel loaders; demolition equipment; metal recycling equipment; forest machines; rigid dump trucks, compaction equipment; cranes & foundation machines and double front work machine. It also offers global e-service and mine management systems. Hitachi Construction Machinery Co., Ltd. is headquartered in Tokyo, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 9,050,480 9,700,900 9,468,060 9,122,150 7,645,310
Sales Growth -6.70% +2.46% +3.79% +19.32% -10.77%
Net Income 537,420 643,730 519,300 674,850 97,200
Net Income Growth -16.51% +23.96% -23.05% +594.29% -74.34%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 11,820,640 12,661,530 12,039,820 12,545,080 11,473,370
Total Assets Growth -6.64% +5.16% -4.03% +9.34% +6.81%
Total Liabilities 6,158,160 7,042,090 6,852,130 6,600,500 6,122,460
Total Liabilities Growth -12.55% +2.77% +3.81% +7.81% +3.58%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 949,950 503,940 -193,400 349,920 858,590
Operating Cash Flow Growth +88.50% +360.57% -155.27% -59.24% +311.46%
Net Cash Flow 23,800 217,610 131,240 123,950 170,750
Change in Net Cash Flow -89.06% +65.81% +5.88% -27.41% +458.19%
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