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

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

Market cap
¥1.08T
P/E ratio
14.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025143,932+97.07%
Mar 31, 202473,035-379.45%
Mar 31, 2023-26,135-166.47%
Mar 31, 202239,317-56.95%
Mar 31, 202191,339+302.69%
Mar 31, 202022,682-188.28%
Mar 31, 2019-25,693-130.40%
Mar 31, 201884,528-3.90%
Mar 31, 201787,961-23.43%
Mar 31, 2016114,874+8.14%
Mar 31, 2015106,229+32.32%
Mar 31, 201480,284

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 (%)