RankingsPricing
  1. JP-listed companies
  2. Hitachi Construction Machinery Co., Ltd.
  3. Financials
  4. Stockholders' equity

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

Market cap
¥1.08T
P/E ratio
14.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025857,952+5.35%
Mar 31, 2024814,413+16.17%
Mar 31, 2023701,040+4.96%
Mar 31, 2022667,931+17.34%
Mar 31, 2021569,245+8.40%
Mar 31, 2020525,111-3.23%
Mar 31, 2019542,661+114.54%
Mar 31, 2018252,936+16.95%
Mar 31, 2017216,277+6.86%
Mar 31, 2016202,394-6.73%
Mar 31, 2015217,006-3.31%
Mar 31, 2014224,425

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 (%)