Hurco Companies, Inc.
NASDAQ•HURC
CEO: Mr. Michael Doar
セクター: Industrials
業種: Industrial - Machinery
上場日: 1980-08-27
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company also provides computer control systems and related software for press brake applications. In addition, it offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. Further, the company provides Autobend computer control systems for press brake machines. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was incorporated in 1968 and is headquartered in Indianapolis, Indiana.
連絡先情報
時価総額
$118.16M
PER (TTM)
-7.6
19.7
配当利回り
--
52週高値
$22.81
52週安値
$13.19
52週レンジ
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$45.47M-15.33%
直近4四半期の推移
EPS
-$0.47+104.35%
直近4四半期の推移
フリーCF
$3.65M-279.19%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Stronger Cash Position Cash and equivalents reached $48.7M, up $15.4M from prior year due to inventory and receivable reductions.
Net Loss Narrows Net loss totaled $15.1M in 2025, improving $1.5M compared to $16.6M net loss reported in 2024.
Machine Tools Revenue Share Computerized Machine Tools generated $142.3M, representing 80% of total sales, despite a 4% overall revenue decline.
New Credit Facility Established Entered new $20.0M secured revolving credit facility in January 2026, ensuring liquidity for corporate purposes.
リスク要因
Cyclical Industry Demand Risk Machine tool demand fluctuates abruptly due to economic conditions, previously causing significant adverse sales fluctuations.
Sales and Orders Decline Total sales fell 4% to $178.6M; new orders dropped 14% to $171.3M, driven by decreased demand across regions.
Gross Profit Margin Shrinks Gross profit was $33.0M (18% margin), negatively impacted by lower volume and increased U.S. import tariffs.
Leverage Covenant Constraint Negative consolidated EBITDA for FY2025 effectively prohibits borrowing under the new 2026 Credit Agreement covenants.
見通し
Next Generation Product Launch Next generation VC 500 5-axis machine designed for improved automation integration is expected to launch in early 2026.
Planned Capital Expenditures Expect capital spending of approximately $4.5M in fiscal year 2026, funding software development and factory equipment upgrades.
Maintain Financial Discipline Strategy focuses on managing overhead, inventory, and capital allocation while seeking growth opportunities through measured acquisitions.
Executive Chairman Retirement Executive Chairman Michael Doar announced intention to retire effective on the date of the 2026 Annual Meeting of Shareholders.
同業比較
売上高 (TTM)
$178.55M
$146.87M
TAYD$47.65M
粗利益率 (最新四半期)
67.3%
TAYD47.0%
34.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TAYD | $247.05M | 24.9 | 15.7% | 0.0% |
| ESP | $155.07M | 15.0 | 19.1% | 0.0% |
| HUHU | $145.59M | -12.1 | -171.0% | 28.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.7%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月5日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-K - FY 2025
会計期末: 2025年10月31日|提出日: 2026年1月9日|売上高: $178.55M-4.3%|EPS: $-2.34+8.6%不明Form 10-Q - Q3 2025
会計期末: 2025年7月31日|提出日: 2025年9月5日|売上高: $45.81M+7.4%|EPS: $-0.57-61.2%不明Form 10-Q - Q2 2025
会計期末: 2025年4月30日|提出日: 2025年6月6日|売上高: $40.87M-9.5%|EPS: $-0.63+5.0%不明Form 10-Q - Q1 2025
会計期末: 2025年1月31日|提出日: 2025年3月7日|売上高: $46.41M+3.0%|EPS: $-0.67+168.0%不明Form 10-K - FY 2024
会計期末: 2024年10月31日|提出日: 2025年1月10日|売上高: $186.58M-18.1%|EPS: $-2.56-482.1%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年7月31日|提出日: 2024年9月6日|売上高: $42.65M-19.8%|EPS: $-1.47-3812.1%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年4月30日|提出日: 2024年6月7日|売上高: $45.17M-16.1%|EPS: $-0.60-1145.3%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年1月31日|提出日: 2024年3月8日|売上高: $45.06M-17.6%|EPS: $-0.25-225.0%予想を下回る