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Hitachi Construction Machinery Co (JP:6305)
:6305
Japanese Market

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 ¥894.41B. The company's EPS TTM is ¥91.91; its P/E ratio is 10.99; and it has a dividend yield of 5.23%. Hitachi Construction Machinery Co is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is ¥70.74. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.37T¥ 1.41T¥ 1.28T¥ 1.02T¥ 813.33B
Gross Profit¥ 428.64B¥ 435.17B¥ 377.95B¥ 279.99B¥ 193.34B
Operating Income¥ 144.99B¥ 168.03B¥ 133.31B¥ 106.59B¥ 28.23B
EBITDA¥ 160.93B¥ 245.81B¥ 200.28B¥ 159.44B¥ 83.81B
Net Income¥ 81.43B¥ 93.29B¥ 70.17B¥ 75.83B¥ 10.34B
Balance Sheet
Cash & 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
Currency in JPY

Hitachi Construction Machinery Co Earnings and Revenue History

Hitachi Construction Machinery Co Debt to Assets

Hitachi Construction Machinery Co Cash Flow

Hitachi Construction Machinery Co Forecast EPS vs Actual EPS

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