Hitachi Construction Machinery Co., Ltd.

OTCPK:HTCM.F Stock Report

Market Cap: US$4.7b

Hitachi Construction Machinery Past Earnings Performance

Past criteria checks 2/6

Hitachi Construction Machinery has been growing earnings at an average annual rate of 24.8%, while the Machinery industry saw earnings growing at 15.6% annually. Revenues have been growing at an average rate of 11.7% per year. Hitachi Construction Machinery's return on equity is 10.9%, and it has net margins of 5.6%.

Key information

24.8%

Earnings growth rate

24.8%

EPS growth rate

Machinery Industry Growth8.8%
Revenue growth rate11.7%
Return on equity10.9%
Net Margin5.6%
Next Earnings Update27 Jan 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Hitachi Construction Machinery makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:HTCM.F Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,397,56578,274278,5060
30 Jun 241,418,29297,636276,7380
31 Mar 241,405,928105,117267,1420
31 Dec 231,397,08998,194262,6210
30 Sep 231,374,66691,994257,2260
30 Jun 231,331,93583,026251,2930
31 Mar 231,279,46870,175242,2470
31 Dec 221,207,34372,419227,2960
30 Sep 221,130,17179,618210,4820
30 Jun 221,064,36487,267195,2520
31 Mar 221,024,96175,826186,4700
31 Dec 21974,97053,676178,4240
30 Sep 21926,12142,018172,7830
30 Jun 21871,31017,266168,2260
31 Mar 21813,33110,340160,6330
31 Dec 20802,8869,185159,6390
30 Sep 20811,69016,186162,1200
30 Jun 20866,80827,726166,7620
31 Mar 20931,34741,171174,1390
31 Dec 19977,69952,347180,5020
30 Sep 191,023,84963,495183,1160
30 Jun 191,028,18866,477182,7380
31 Mar 191,033,70368,542181,3550
31 Dec 181,018,44368,402181,3540
30 Sep 181,009,29064,702177,9230
30 Jun 18987,86566,161173,7670
31 Mar 18959,15360,004170,2550
31 Dec 17930,84348,403159,0670
30 Sep 17859,28631,302152,8440
30 Jun 17804,14419,176147,2300
31 Mar 17753,9478,022142,6610
31 Dec 16716,19511,369143,2800
30 Sep 16728,1784,225148,3340
30 Jun 16742,2784,407151,9480
31 Mar 16758,3318,804156,2330
31 Dec 15785,16110,681166,052-12,112
30 Sep 15791,74021,742163,161-7,998
30 Jun 15805,44823,255161,678-3,950
31 Mar 15815,79226,023156,7170
31 Dec 14824,89927,134144,85716,397
30 Sep 14818,38629,365143,33416,417
30 Jun 14804,13035,609142,74316,723
31 Mar 14802,98828,939143,59016,734
31 Dec 13775,73127,825143,94616,983

Quality Earnings: HTCM.F has high quality earnings.

Growing Profit Margin: HTCM.F's current net profit margins (5.6%) are lower than last year (6.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HTCM.F's earnings have grown significantly by 24.8% per year over the past 5 years.

Accelerating Growth: HTCM.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HTCM.F had negative earnings growth (-14.9%) over the past year, making it difficult to compare to the Machinery industry average (14.6%).


Return on Equity

High ROE: HTCM.F's Return on Equity (10.9%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 12:10
End of Day Share Price 2024/11/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hitachi Construction Machinery Co., Ltd. is covered by 29 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tsutomu KijimaBarclays
Christopher CintaveyBNP Paribas Securities (Asia)
Kenjin HottaBofA Global Research