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

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

Market cap
¥1.08T
P/E ratio
14.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-85,371+857.40%
Mar 31, 2024-8,917-110.24%
Mar 31, 202387,089-439.99%
Mar 31, 2022-25,615-44.33%
Mar 31, 2021-46,011-518.55%
Mar 31, 202010,993-74.97%
Mar 31, 201943,928-244.11%
Mar 31, 2018-30,483+18.07%
Mar 31, 2017-25,817-73.70%
Mar 31, 2016-98,163+1.94%
Mar 31, 2015-96,294+72.90%
Mar 31, 2014-55,694

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)