COM:HITACHICM
Hitachi Construction Machinery
- Stock
Last Close
3,377.00
25/11 02:35
Market Cap
960.86B
Beta: -
Volume Today
274.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 143.13B - | 210.34B 46.96% | 182.65B 13.17% | 205.72B 12.63% | 268.23B 30.38% | 251.07B 6.40% | 251.07B 0% | 180.67B 28.04% | 222.84B 23.34% | 222.84B 0% | 261.93B 17.54% | |
accumulated other comprehensive income loss | 82.60B - | |||||||||||
cash and cash equivalents | 53.35B - | 51.43B 3.60% | 79.11B 53.81% | 65.45B 17.26% | 81.93B 25.17% | 67.35B 17.80% | 67.35B 0% | 80.33B 19.28% | 94.26B 17.34% | 94.26B 0% | 143.53B 52.28% | |
cash and short term investments | 53.35B - | 83.49B 56.48% | 108.84B 30.37% | 93.08B 14.48% | 109.96B 18.13% | 93.25B 15.19% | 93.25B 0% | 96.50B 3.49% | 119.52B 23.85% | 119.52B 0% | 143.53B 20.09% | |
common stock | 81.58B - | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | ||
deferred revenue | 8.70B - | 16.35B 87.93% | 13.66B 16.42% | 33.76B 147.07% | 22.58B 33.10% | 30.68B 35.85% | 12.01B 60.85% | 27.42B 128.29% | 45.40B 65.55% | 14.31B - | ||
deferred revenue non current | 33.73B - | 40.11B 18.91% | 38.95B 2.90% | 38.53B 1.07% | 2.31B 93.99% | 2.31B 0% | 2.05B 11.41% | 9.35B 356.24% | 9.35B 0% | 9.44B 0.92% | ||
deferrred tax liabilities non current | 9.48B - | 6.06B 36.13% | 7.62B 25.80% | 11.31B 48.48% | 8.73B 22.87% | 8.73B 0% | 6.92B 20.64% | 8.87B 28.01% | 8.87B 0% | 9.37B 5.67% | ||
goodwill | 5.22B - | 9.59B 83.58% | 8.69B 9.34% | 57.10B 556.81% | 35.02B 38.68% | 34.56B 1.29% | 34.56B 0% | 35.41B 2.44% | 39.07B 10.35% | 39.07B 0% | 51.54B 31.90% | |
goodwill and intangible assets | 22.73B - | 19.56B 13.93% | 18.30B 6.43% | 73.01B 298.85% | 72.76B 0.34% | 76.66B 5.35% | 76.66B 0% | 76.98B 0.43% | 81.08B 5.32% | 81.08B 0% | 95.17B 17.37% | |
intangible assets | 17.50B - | 9.97B 43.03% | 9.61B 3.62% | 15.91B 65.50% | 37.75B 137.32% | 42.09B 11.51% | 42.09B 0% | 41.58B 1.23% | 42.01B 1.04% | 42.01B 0% | 43.63B 3.86% | |
inventory | 321.27B - | 313.49B 2.42% | 248.56B 20.71% | 232.37B 6.52% | 255.62B 10.01% | 324.84B 27.08% | 324.84B 0% | 297.77B 8.34% | 368.27B 23.68% | 368.27B 0% | 552.32B 49.98% | |
long term debt | 167.55B - | 150.58B 10.13% | 106.01B 29.60% | 94.82B 10.55% | 160.77B 69.56% | 119.17B 25.88% | 119.17B 0% | 226.17B 89.79% | 229.49B 1.47% | 229.49B 0% | 179.28B 21.88% | |
long term investments | 83.12B - | 30.97B 62.74% | 4.67B 84.93% | 14.85B 218.28% | 21.67B 45.87% | 104.32B 381.46% | 24.00B 76.99% | 105.09B 337.81% | 105.12B 0.03% | 22.16B 78.92% | 92.22B 316.14% | |
net debt | 326B - | 236.24B 27.53% | 138.78B 41.25% | 183.25B 32.04% | 148.74B 18.83% | 237.46B 59.65% | 237.46B 0% | 308.59B 29.95% | 320.28B 3.79% | 320.28B 0% | 506.29B 58.08% | |
net receivables | 313.80B - | 231.47B 26.24% | 182.93B 20.97% | 188.73B 3.17% | 221.91B 17.58% | 241.68B 8.91% | 241.68B 0% | 215.84B 10.69% | 268.15B 24.23% | 268.15B 0% | 308.73B 15.13% | |
other assets | ||||||||||||
other current assets | 30.51B - | 10.52B 65.52% | 8.89B 15.51% | 12.84B 44.43% | 10.34B 19.44% | 14.11B 36.43% | 14.11B 0% | 7.08B 49.80% | 8.42B 18.89% | 8.42B 0% | 72.98B 766.60% | |
other current liabilities | 83.33B - | 5.27B 93.67% | 4.21B 20.14% | 5.97B 41.75% | 5.72B 4.24% | 3.23B 43.40% | 21.90B 577.06% | 1.61B 92.66% | 2.02B 25.44% | 47.41B 2,250.67% | 43.49B 8.27% | |
other liabilities | ||||||||||||
other non current assets | 16.56B - | 75.52B 356.00% | 62.91B 16.70% | 70.08B 11.40% | 80.08B 14.28% | 80.32B - | 82.96B - | 5.59B 93.26% | ||||
other non current liabilities | 25.04B - | 3.92B 84.35% | 5.23B 33.38% | 8.45B 61.71% | 7.72B 8.61% | 41.77B 440.79% | 41.77B 0% | 43.73B 4.70% | 38.62B 11.69% | 38.62B 0% | 94.76B 145.36% | |
othertotal stockholders equity | 169.03B - | 123.32B 27.04% | 91.67B 25.67% | 90.02B 1.80% | 87.72B 2.55% | -409.92B 567.28% | 76.49B 118.66% | -432.50B 665.46% | -496.12B 14.71% | 115.49B 123.28% | 72.90B 36.88% | |
preferred stock | ||||||||||||
property plant equipment net | 239.63B - | 281.33B 17.40% | 276.29B 1.79% | 292.14B 5.74% | 299.99B 2.68% | 311.25B 3.75% | 311.25B 0% | 405.26B 30.21% | 442.90B 9.29% | 442.90B 0% | 538.26B 21.53% | |
retained earnings | 220.12B - | 226.33B 2.82% | 222.72B 1.60% | 228.03B 2.38% | 279.20B 22.44% | 328.34B 17.60% | 328.34B 0% | 350.92B 6.88% | 414.54B 18.13% | 414.54B 0% | 526.31B 26.96% | |
short term debt | 211.80B - | 137.09B 35.27% | 111.89B 18.39% | 153.88B 37.53% | 69.89B 54.58% | 185.64B 165.61% | 185.64B 0% | 162.75B 12.33% | 185.05B 13.70% | 185.05B 0% | 408.01B 120.49% | |
short term investments | -49.77B - | 32.05B 164.40% | 29.73B 7.26% | 27.63B 7.07% | 28.03B 1.46% | 25.90B 7.58% | 25.90B 0% | 16.17B 37.57% | 25.26B 56.21% | 25.26B 0% | 33.54B 32.76% | |
tax assets | 6.22B - | 18.33B 194.62% | 15.24B 16.86% | 22.51B 47.68% | 17.46B 22.41% | 19.14B 9.63% | 19.14B 0% | 16.05B 16.16% | 16.10B 0.29% | 16.10B 0% | 26.22B 62.88% | |
tax payables | 8.70B - | 7.63B 12.33% | 4.73B 38.00% | 4.06B 14.07% | 11B 170.74% | 12.01B 9.20% | 12.01B 0% | 4.63B 61.44% | 15.06B 225.11% | 15.06B 0% | 15.21B 1.00% | |
total assets | 1.09T - | 1.06T 2.07% | 926.63B 12.97% | 999.60B 7.88% | 1.09T 9.02% | 1.19T 8.76% | 1.19T 0% | 1.22T 2.98% | 1.41T 15.48% | 1.41T 0% | 1.84T 30.18% | |
total current assets | 718.94B - | 638.97B 11.12% | 549.22B 14.05% | 527.01B 4.04% | 597.83B 13.44% | 673.89B 12.72% | 673.89B 0% | 617.19B 8.41% | 764.36B 23.84% | 764.36B 0% | 1.08T 40.98% | |
total current liabilities | 446.96B - | 369.06B 17.43% | 312.41B 15.35% | 399.33B 27.82% | 366.42B 8.24% | 470.62B 28.44% | 470.62B 0% | 372.45B 20.86% | 455.31B 22.24% | 455.31B 0% | 727.75B 59.84% | |
total debt | 379.35B - | 287.67B 24.17% | 217.90B 24.26% | 248.70B 14.14% | 230.66B 7.25% | 304.81B 32.14% | 304.81B 0% | 388.92B 27.59% | 414.54B 6.59% | 414.54B 0% | 649.82B 56.76% | |
total investments | 33.34B - | 63.02B 89.00% | 34.39B 45.43% | 42.48B 23.51% | 49.70B 16.99% | 49.91B 0.42% | 49.91B 0% | 49.68B 0.46% | 47.42B 4.54% | 47.42B 0% | 92.22B 94.46% | |
total liabilities | 639.55B - | 566.77B 11.38% | 469.81B 17.11% | 549.17B 16.89% | 584.77B 6.48% | 642.60B 9.89% | 642.60B 0% | 651.33B 1.36% | 741.63B 13.86% | 741.63B 0% | 1.02T 37.61% | |
total liabilities and stockholders equity | 1.09T - | 1.06T 2.07% | 926.63B 12.97% | 999.60B 7.88% | 1.09T 9.02% | 1.19T 8.76% | 1.19T 0% | 1.22T 2.98% | 1.41T 15.48% | 1.41T 0% | 1.84T 30.18% | |
total non current assets | 368.25B - | 425.71B 15.60% | 377.41B 11.34% | 472.59B 25.22% | 491.97B 4.10% | 511.37B 3.94% | 511.37B 0% | 603.38B 17.99% | 645.21B 6.93% | 645.21B 0% | 757.46B 17.40% | |
total non current liabilities | 192.59B - | 197.71B 2.66% | 157.40B 20.39% | 149.84B 4.80% | 218.34B 45.72% | 171.97B 21.24% | 171.97B 0% | 278.87B 62.16% | 286.32B 2.67% | 286.32B 0% | 292.84B 2.28% | |
total stockholders equity | 389.15B - | 431.23B 10.81% | 395.96B 8.18% | 399.62B 0.92% | 448.50B 12.23% | 486.41B 8.45% | 486.41B 0% | 514.29B 5.73% | 611.61B 18.92% | 611.61B 0% | 763.38B 24.82% |
All numbers in (except ratios and percentages)