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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 ¥828.70B. The company's EPS TTM is ¥395.399; its P/E ratio is 9.86; and it has a dividend yield of 3.39%. Hitachi Construction Machinery Co is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is ¥111.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.41T¥ 1.28T¥ 1.02T¥ 813.33B¥ 931.35B
Gross Profit¥ 435.17B¥ 377.95B¥ 279.99B¥ 193.34B¥ 250.76B
Operating Income¥ 168.03B¥ 133.31B¥ 106.59B¥ 28.23B¥ 72.85B
EBITDA¥ 245.81B¥ 200.28B¥ 159.44B¥ 83.81B¥ 125.44B
Net Income¥ 93.29B¥ 70.17B¥ 75.83B¥ 10.34B¥ 41.17B
Balance Sheet
Cash & Short-Term Investments¥ 143.53B¥ 141.85B¥ 119.52B¥ 96.50B¥ 82.47B
Total Assets¥ 1.89T¥ 1.63T¥ 1.41T¥ 1.22T¥ 1.17T
Total Debt¥ 649.82B¥ 579.26B¥ 414.54B¥ 388.92B¥ 399.73B
Net Debt¥ 506.29B¥ 467.27B¥ 320.28B¥ 308.59B¥ 337.57B
Total Liabilities¥ 1.07T¥ 925.96B¥ 741.63B¥ 651.33B¥ 642.46B
Stockholders' Equity¥ 763.38B¥ 659.99B¥ 611.61B¥ 514.29B¥ 473.54B
Cash Flow
Free Cash Flow¥ 17.43B¥ -85.28B¥ 4.78B¥ 58.13B¥ -16.67B
Operating Cash Flow¥ 73.03B¥ -26.14B¥ 39.32B¥ 91.34B¥ 22.68B
Investing Cash Flow¥ -39.03B¥ -42.65B¥ -6.85B¥ -32.28B¥ -34.75B
Financing Cash Flow¥ -8.92B¥ 87.09B¥ -25.61B¥ -46.01B¥ 10.99B
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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