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Hitachi Construction Machinery Co Ltd (HTCMY)
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HTCMY
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 $6.25B. The company's EPS TTM is $1.206; its P/E ratio is 11.73; and it has a dividend yield of 2.13%. Hitachi Construction Machinery Co is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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
Operating Income¥ 154.73B¥ 168.03B¥ 135.70B¥ 93.52B¥ 32.71B
EBITDA¥ 238.01B¥ 237.03B¥ 200.28B¥ 159.44B¥ 83.81B
Net Income¥ 81.43B¥ 93.29B¥ 70.17B¥ 75.83B¥ 10.34B
Balance Sheet
Cash & Short-Term Investments¥ 178.46B¥ 177.07B¥ 111.99B¥ 94.26B¥ 80.33B
Total Assets¥ 1.79T¥ 1.84T¥ 1.66T¥ 1.44T¥ 1.24T
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¥ 1.02T¥ 958.20B¥ 769.48B¥ 673.58B
Stockholders' Equity¥ 809.34B¥ 763.38B¥ 659.99B¥ 611.61B¥ 513.60B
Cash Flow
Free Cash Flow¥ 98.86B¥ 17.43B¥ -85.28B¥ 4.78B¥ 58.13B
Operating Cash Flow¥ 143.93B¥ 73.03B¥ -26.14B¥ 39.32B¥ 91.34B
Investing Cash Flow¥ -52.83B¥ -39.03B¥ -61.67B¥ -6.85B¥ -32.28B
Financing Cash Flow¥ -85.37B¥ -8.92B¥ 106.11B¥ -25.61B¥ -46.01B
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 >

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