Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 1.79T | 1.89T | 1.63T | 1.41T | 1.22T |
Cash, Cash Equivalents and Short-Term Investments | 147.14B | 143.53B | 141.85B | 119.52B | 96.50B |
Total Debt | 610.42B | 649.82B | 579.26B | 414.54B | 388.92B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.37T | 10.00 | 4.52% | 5.97% | 13.80% | ||
72 Outperform | $1.88T | 9.55 | 8.29% | 3.06% | -2.02% | -16.84% | |
71 Outperform | ¥253.62B | 13.00 | 8.49% | 3.09% | 6.31% | 12.77% | |
69 Neutral | $906.11B | 11.13 | 9.99% | 5.16% | -2.46% | -12.73% | |
65 Neutral | €123.43B | 14.83 | 4.46% | 3.70% | 11.41% | -6.80% | |
57 Neutral | ¥202.88B | 23.38 | 1.26% | -5.15% | -68.51% |
Hitachi Construction Machinery Co., Ltd. has announced its relationships with associated companies, highlighting its collaborations with major shareholders like Hitachi, Ltd., HCJI Holdings Ltd., and ITOCHU Corporation. These partnerships enhance the company’s capabilities in research, development, and market expansion, particularly in North America, while maintaining a level of independence in its operations.
The most recent analyst rating on (JP:6305) stock is a Hold with a Yen3800.00 price target. To see the full list of analyst forecasts on Hitachi Construction Machinery Co stock, see the JP:6305 Stock Forecast page.
Hitachi Construction Machinery Co., Ltd. announced an increase in its year-end dividend to ¥110 per share for the fiscal year ended March 31, 2025, up from ¥65 per share the previous year. This decision reflects the company’s strategy to balance internal reserves with shareholder returns, aiming for a stable dividend payout ratio of 30% to 40% based on consolidated business results.
The most recent analyst rating on (JP:6305) stock is a Hold with a Yen3800.00 price target. To see the full list of analyst forecasts on Hitachi Construction Machinery Co stock, see the JP:6305 Stock Forecast page.
Hitachi Construction Machinery Co., Ltd. reported a decline in its consolidated financial results for the year ended March 31, 2025, with revenue and net income showing a decrease compared to the previous year. Despite the drop in financial performance, the company increased its dividend payout, indicating a commitment to returning value to shareholders. The company also provided a modest revenue forecast for the next fiscal year, reflecting cautious optimism in its market positioning.