Company DescriptionHitachi Construction Machinery Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, rental, and service of construction and transportation machinery, and other machines and devices worldwide. It offers mini excavators and wheel loaders, road construction machinery, wheel loaders, large and ultra-large hydraulic excavators, rigid dump trucks, and double arm working machines. The company also provides ICT construction solutions; ConSite that monitors machines' operational status, alarms by sending monthly operational reports, and notifies emergency alarms; Fleet management system, which offers real-time monitoring of each dump truck to optimize vehicle operation; and autonomous haulage system that enables the unmanned, autonomous operation of mining dump trucks. In addition, it provides parts, including hydraulic oil and filters, high pressure hoses, ground engaging tools, and remanufacturing components; and used equipment. The company was incorporated in 1951 and is headquartered in Tokyo, Japan. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi, Ltd.

How the Company Makes Money

Hitachi Construction Machinery Co Financial Statement Overview

Summary

Hitachi Construction Machinery Co shows strong revenue growth and a stable financial position. However, increased debt reliance and pressure on operational margins are potential risks. Cash flow management has improved, but further attention is needed to ensure sustainable growth.

Income Statement

Positive

Hitachi Construction Machinery Co has shown consistent revenue growth with a notable increase from 2022 to 2023. The Gross Profit Margin has remained strong, reflecting efficient production and cost management. However, there has been a decline in EBIT and EBITDA margins from 2024 to 2025, indicating increased operational costs or competitive pressures affecting profitability.

Balance Sheet

Positive

The company's balance sheet reflects a stable financial position with a reasonable Equity Ratio. However, the Debt-to-Equity Ratio has increased over time, suggesting a rising reliance on debt financing which could pose risks if not managed carefully. The Return on Equity remains robust, indicating effective use of shareholders' funds to generate profits.

Cash Flow

Positive

Cash flow analysis reveals challenges in maintaining consistent free cash flow growth. Although operating cash flow has improved significantly in 2025, indicating better operational efficiency, the Free Cash Flow to Net Income Ratio suggests room for improvement in translating earnings into cash flow.

Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Breakdown
Income Statement		Total Revenue
1.37T	1.41T	1.28T	1.02T	813.33B
	Gross Profit
428.64B	435.17B	377.95B	279.99B	193.34B
	EBIT
144.99B	168.03B	133.31B	106.59B	28.23B
	EBITDA
160.93B	245.81B	200.28B	159.44B	83.81B
	Net Income Common Stockholders
81.43B	93.29B	70.17B	75.83B	10.34B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
147.14B	143.53B	141.85B	119.52B	96.50B
	Total Assets
1.79T	1.89T	1.63T	1.41T	1.22T
	Total Debt
610.42B	649.82B	579.26B	414.54B	388.92B
	Net Debt
463.29B	506.29B	467.27B	320.28B	308.59B
	Total Liabilities
933.05B	1.07T	925.96B	741.63B	651.33B
	Stockholders Equity
809.34B	763.38B	659.99B	611.61B	514.29B
Cash Flow		Free Cash Flow
111.58B	17.43B	-85.28B	4.78B	58.13B
	Operating Cash Flow
143.93B	73.03B	-26.14B	39.32B	91.34B
	Investing Cash Flow
-56.46B	-39.03B	-42.65B	-6.85B	-32.28B
	Financing Cash Flow
-81.75B	-8.92B	87.09B	-25.61B	-46.01B

Hitachi Construction Machinery Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HTCMF		$6.54B	12.28	9.99%	3.75%	―	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
KUBTF		$12.80B	10.42	8.29%	2.79%	―	―
TN0		€746.71M	14.75	4.46%	2.37%	―	―
6301	79 Outperform	¥4.13T	9.44		4.25%	5.97%	13.78%
6432		¥217.21B	8.25		4.39%	―	―
7105	65 Neutral	¥225.83B	26.03		1.13%	-5.15%	-68.51%

* Industrials Sector Average

Performance Comparison

HTCMF

Hitachi Construction Machinery Co

29.85

4.21

16.42%

KUBTF

Kubota

11.65

-2.10

-15.27%

DE:TN0

TADANO

5.90

-0.52

-8.10%

JP:6301

Komatsu Ltd.

4,478.00

53.30

1.20%

JP:6432

Takeuchi Mfg.Co., Ltd.

4,515.00

-1,081.40

-19.32%

JP:7105

Mitsubishi Logisnext Co., Ltd.

2,050.00

652.69

46.71%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.