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Hitachi Construction Machinery Co Ltd (HTCMY)
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Hitachi Construction Machinery Co
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Hitachi Construction Machinery Co (HTCMY) Financial Statements

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Hitachi Construction Machinery Co Financial Overview

Hitachi Construction Machinery Co's market cap is currently $7.49B. The company's EPS TTM is $1.018; its P/E ratio is 14.10; and it has a dividend yield of 3.70%. Hitachi Construction Machinery Co is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.37T¥ 1.49T¥ 1.41T¥ 1.28T¥ 1.02T
Gross Profit¥ 428.64B¥ 442.59B¥ 435.17B¥ 377.95B¥ 279.99B
Operating Income¥ 154.73B¥ 140.97B¥ 168.03B¥ 135.70B¥ 93.52B
EBITDA¥ 238.01B¥ 223.52B¥ 237.03B¥ 200.28B¥ 159.44B
Net Income¥ 81.43B¥ 77.61B¥ 93.29B¥ 70.17B¥ 75.83B
Balance Sheet
Cash & Short-Term Investments¥ 178.46B¥ 142.07B¥ 177.07B¥ 141.85B¥ 119.52B
Total Assets¥ 1.79T¥ 1.87T¥ 1.84T¥ 1.66T¥ 1.44T
Total Debt¥ 610.42B¥ 571.00B¥ 649.82B¥ 579.26B¥ 414.54B
Net Debt¥ 463.29B¥ 428.93B¥ 506.29B¥ 467.27B¥ 320.28B
Total Liabilities¥ 933.05B¥ 905.56B¥ 1.02T¥ 958.20B¥ 769.48B
Stockholders' Equity¥ 809.34B¥ 904.07B¥ 763.38B¥ 659.99B¥ 611.61B
Cash Flow
Free Cash Flow¥ 98.86B¥ 130.69B¥ 17.43B¥ -85.28B¥ 4.78B
Operating Cash Flow¥ 143.93B¥ 174.13B¥ 73.03B¥ -26.14B¥ 39.32B
Investing Cash Flow¥ -52.83B¥ -49.55B¥ -39.03B¥ -61.67B¥ -6.85B
Financing Cash Flow¥ -85.37B¥ -144.54B¥ -8.92B¥ 106.11B¥ -25.61B
Currency in JPY

Hitachi Construction Machinery Co Earnings and Revenue History

Income Statement >

Hitachi Construction Machinery Co Debt to Assets

Balance Sheet >

Hitachi Construction Machinery Co Cash Flow

Cash Flow >

Hitachi Construction Machinery Co Forecast EPS vs Actual EPS

Earnings >