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

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202616,159+35.58%
Mar 31, 202511,918-37.81%
Mar 31, 202419,164+48.75%
Mar 31, 202312,883-31.51%
Mar 31, 202218,810+34.65%
Mar 31, 202113,970+39.44%
Mar 31, 202010,019-1.44%
Mar 31, 201910,165-12.25%
Mar 31, 201811,584+36.28%
Mar 31, 20178,500

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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