Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

HITACHI CONSTR (HTCMY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.07B
Net Income	$176.63M
Cost of Goods Sold	$1.37B
Gross Profit	$699.85M
Operating Expenses	$1.79B
Operating Income	$284.53M
Non-Operating Income/Expense	$-7.53M
Pre-Tax Income	$277.00M
Normalized Pre-Tax Income	$269.71M
Income after Taxes	$190.90M
Income from Continuous Operations	$190.90M
Consolidated Net Income/Loss	$190.90M
Normalized Income after Taxes	$181.34M
EBIT	$284.53M
EBITDA	$410.33M
Weighted-Average Shares Outstanding (Basic)	106.37M
Weighted-Average Shares Outstanding (Diluted)	106.37M
Earnings per Share (EPS) (Basic)	$1.66
Earnings per Share (EPS) (Diluted)	$1.66
Balance Sheet Financials
Current Assets	$6.58B
Property, Plant, and Equipment	$3.15B
Long-Term Assets	$5.26B
Total Assets	$11.85B
Current Liabilities	$3.86B
Long-Term Debt	$1.10B
Long-Term Liabilities	$1.82B
Total Liabilities	$5.68B
Common Equity	$6.17B
Tangible Shareholders Equity	$5.44B
Shareholders Equity	$6.17B
Common Shares Outstanding	106.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$109.09M
Cash Flow from Investing Activities	$-10.00M
Cash Flow from Financial Activities	$-180.44M
Beginning Cash	$891.17M
End Cash	$824.24M
Increase/Decrease in Cash	$-66.94M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-135.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.51
Gross Margin	33.75%
Operating Margin	13.72%
EBIT Margin	13.72%
EBITDA Margin	--
Pre-Tax Profit Margin	13.36%
Profit Margin	8.52%
Free Cash Flow	$125.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.37
Receiveable Turnover	1.29
Days Sales in Receivables	69.97
Return on Equity	3.09%
Return on Tangible Equity	3.51%
Return on Assets	1.61%
Return on Investments	2.62%
Book Value Per Share	$58.00
Free Cash Flow per Share	$1.18
Operating Cash Flow per Share	$1.03

Data from Zacks Investment Research, Inc.