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Hitachi Construction Machinery Co Ltd (JP:6305)
:6305
Japanese Market
6305
Hitachi Construction Machinery Co
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Hitachi Construction Machinery Co (6305) Financial Statements

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Hitachi Construction Machinery Co Financial Overview

Hitachi Construction Machinery Co's market cap is currently ¥1.16T. The company's EPS TTM is ¥79.85; its P/E ratio is 15.32; and it has a dividend yield of 3.98%. Hitachi Construction Machinery Co is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is ¥71.33. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.37T¥ 1.41T¥ 1.41T¥ 1.26T¥ 1.02T
Gross Profit¥ 428.64B¥ 417.42B¥ 435.17B¥ 377.96B¥ 279.99B
Operating Income¥ 144.99B¥ 132.95B¥ 168.03B¥ 136.65B¥ 93.52B
EBITDA¥ 218.84B¥ 210.80B¥ 236.15B¥ 199.53B¥ 149.00B
Net Income¥ 81.43B¥ 73.19B¥ 93.29B¥ 70.17B¥ 75.83B
Balance Sheet
Cash & Short-Term Investments¥ 147.14B¥ 141.46B¥ 143.53B¥ 111.99B¥ 94.26B
Total Assets¥ 1.79T¥ 1.86T¥ 1.84T¥ 1.66T¥ 1.44T
Total Debt¥ 610.42B¥ 568.53B¥ 649.82B¥ 579.26B¥ 414.54B
Net Debt¥ 463.29B¥ 427.08B¥ 506.29B¥ 467.27B¥ 320.28B
Total Liabilities¥ 933.05B¥ 901.65B¥ 1.02T¥ 958.20B¥ 769.48B
Stockholders' Equity¥ 809.34B¥ 900.17B¥ 763.38B¥ 659.99B¥ 611.61B
Cash Flow
Free Cash Flow¥ 111.58B¥ 123.25B¥ 27.31B¥ -78.97B¥ 11.39B
Operating Cash Flow¥ 143.93B¥ 164.22B¥ 73.03B¥ -26.14B¥ 39.32B
Investing Cash Flow¥ -58.05B¥ -46.73B¥ -39.63B¥ -61.67B¥ -6.85B
Financing Cash Flow¥ -80.16B¥ -136.32B¥ -8.32B¥ 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 >