Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

HITACHI CONSTR (HTCMY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$9.05B
Net Income	$537.42M
Cost of Goods Sold	$6.22B
Gross Profit	$2.83B
Operating Expenses	$8.03B
Operating Income	$1.02B
Non-Operating Income/Expense	$-135.71M
Pre-Tax Income	$885.51M
Normalized Pre-Tax Income	$864.13M
Income after Taxes	$596.40M
Income from Continuous Operations	$596.40M
Consolidated Net Income/Loss	$605.84M
Normalized Income after Taxes	$568.05M
EBIT	$1.02B
EBITDA	$1.51B
Weighted-Average Shares Outstanding (Basic)	106.35M
Weighted-Average Shares Outstanding (Diluted)	106.35M
Earnings per Share (EPS) (Basic)	$5.05
Earnings per Share (EPS) (Diluted)	$5.05
Balance Sheet Financials
Current Assets	$6.60B
Property, Plant, and Equipment	$3.21B
Long-Term Assets	$5.22B
Total Assets	$11.82B
Current Liabilities	$4.05B
Long-Term Debt	$1.39B
Long-Term Liabilities	$2.11B
Total Liabilities	$6.16B
Common Equity	$5.66B
Tangible Shareholders Equity	$4.97B
Shareholders Equity	$5.66B
Common Shares Outstanding	106.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$949.95M
Cash Flow from Investing Activities	$-348.70M
Cash Flow from Financial Activities	$-563.45M
Beginning Cash	$947.30M
End Cash	$971.10M
Increase/Decrease in Cash	$23.80M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-232.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.63
Gross Margin	31.26%
Operating Margin	11.28%
EBIT Margin	11.28%
EBITDA Margin	16.67%
Pre-Tax Profit Margin	9.78%
Profit Margin	5.94%
Free Cash Flow	$751.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	1.77
Receiveable Turnover	5.02
Days Sales in Receivables	72.67
Return on Equity	10.53%
Return on Tangible Equity	12.01%
Return on Assets	5.05%
Return on Investments	8.45%
Book Value Per Share	$53.24
Free Cash Flow per Share	$7.07
Operating Cash Flow per Share	$8.93

Data from Zacks Investment Research, Inc.