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  1. JP-listed companies
  2. Hitachi Construction Machinery Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Hitachi Construction Machinery Co., Ltd. (6305)

Market cap
¥1.07T
P/E ratio
13.3x
Hitachi Construction Machinery makes and sells excavators, wheel loaders, and heavy equipment while providing parts and service support throughout the equipment's lifetime.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026141,456-3.86%
Mar 31, 2025147,136+2.51%
Mar 31, 2024143,530+28.16%
Mar 31, 2023111,992+18.82%
Mar 31, 202294,257+17.34%
Mar 31, 202180,330+29.22%
Mar 31, 202062,165-7.69%
Mar 31, 201967,347+1661.63%
Mar 31, 20183,823-40.72%
Mar 31, 20176,449-33.50%
Mar 31, 20169,698+40.61%
Mar 31, 20156,897

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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