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  1. JP-listed companies
  2. Hitachi Construction Machinery Co., Ltd.
  3. Financials
  4. Long-term debt, current

Hitachi Construction Machinery Co., Ltd. (6305)

Market cap
¥1.23T
P/E ratio
15.6x
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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025326,693-17.56%
Mar 31, 2024396,302+27.45%
Mar 31, 2023310,944+78.36%
Mar 31, 2022174,337+16.02%
Mar 31, 2021150,262-6.35%
Mar 31, 2020160,447-13.57%
Mar 31, 2019185,641+165.61%
Mar 31, 201869,892+1297.84%
Mar 31, 20175,000-85.71%
Mar 31, 201635,000+75.00%
Mar 31, 201520,000

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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