RankingsPricing
  1. JP-listed companies
  2. Hitachi Construction Machinery Co., Ltd.
  3. Financials
  4. Cash from investing

Hitachi Construction Machinery Co., Ltd.【JP:6305】

Market cap
¥1.15T
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-52,833+35.35%
Mar 31, 2024-39,035-8.47%
Mar 31, 2023-42,647+522.22%
Mar 31, 2022-6,854-78.77%
Mar 31, 2021-32,281-7.10%
Mar 31, 2020-34,749+14.54%
Mar 31, 2019-30,339-19.23%
Mar 31, 2018-37,562-49.66%
Mar 31, 2017-74,610-508.71%
Mar 31, 201618,255-201.55%
Mar 31, 2015-17,976-56.34%
Mar 31, 2014-41,172

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 EPSAdjusted 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 (%)