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

Hitachi Construction Machinery Co., Ltd. (6305)

Market cap
¥1.16T
P/E ratio
14.3x
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 EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2026183,119-13.75%
Mar 31, 2025212,308+18.01%
Mar 31, 2024179,909-11.01%
Mar 31, 2023202,172+10.02%
Mar 31, 2022183,756+0.53%
Mar 31, 2021182,795+0.57%
Mar 31, 2020181,751+51.05%
Mar 31, 2019120,325-26.24%
Mar 31, 2018163,127

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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