Hitachi Construction Machinery Co., Ltd. / Fundamentals
Income statement
- Net revenue
€7.92B - Cost of goods sold
€5.45B - Gross profit
€2.48B - SG&A expenses
€1.64B - R&D expenses
€0.00 - EBITDA
€1.34B - D&A
€426.59M - EBIT
€896.86M - Interest expenses
€0.00 - EBT
€775.04M - Tax expenses
€253.04M - Net income
€470.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€300.30M - Changes in working capital
€234.78M - Operating cash flow
€831.45M - Capex
€186.86M - Other investing cash flow
-€112.70M - Net investing cash flow
-€305.20M - Total cash dividends paid
-€159.67M - Issuance of common stock
€0.00 - Debt repayment
-€160.33M - Other financing cash flow
-€173.16M - Net financing cash flow
-€493.16M - Foreign exchange effects
-€12.26M - Net change in cash
€849.96M - Cash at end of period
€849.96M - Free cash flow
€1.02B
Balance sheet
- Cash and cash equivalents
€849.96M - Cash and short-term investments
€1.03B - Total receivables
€1.56B - Inventory
€3.07B - Other current assets
€116.86M - Total current assets
€5.78B - Property, plant & equipment
€3.20B - Goodwill
€338.17M - Intangible assets
€269.79M - Long-term investments
€0.00 - Other non-current assets
€613.55M - Total non-current assets
€4.57B - Total assets
€10.35B - Accounts payable
€1.35B - Short-term debt
€1.96B - Other current liabilities
€179.13M - Total current liabilities
€3.54B - Long-term debt
€1.57B - Deferred tax liabilities
€68.52M - Other non-current liabilities
€162.26M - Total non-current liabilities
€1.85B - Total liabilities
€5.39B - Common stock
€471.24M - Retained earnings
€3.35B - Other equity
€0.00 - Total equity
€4.96B - Total liabilities and shareholders' equity
€10.35B
Company information
- Market capitalization
€5.38B - Employees
26K - Enterprise Value
€1.39T
Company ratios
- Gross margin
-
31.3% Better than peer group: 22.9% - EBITDA margin
-
16.9% Even with peer group: 12.3% - EBIT margin
-
11.3% Even with peer group: 8.0% - EBT margin
-
9.8% Even with peer group: 7.9% - Net margin
-
5.9% Even with peer group: 5.0% - ROE
-
9.5% Even with peer group: 8.2% - ROA
-
4.5% Even with peer group: 3.6% - Asset turnover
-
76.6% Even with peer group: 72.1% - FCF margin
-
8.1% Better than peer group: 2.4% - FCF yield
12.0% - Efficiency ratio
83.1% - Net sales per employee
-
€302.00K - Net income per employee
-
€17.93K