Hitachi Construction Machinery Co (HTCMF) Financial Statements

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Hitachi Construction Machinery Co Financial Overview

Hitachi Construction Machinery Co's market cap is currently $7.92B. The company's EPS TTM is $422.82; its P/E ratio is 13.99; and it has a dividend yield of 3.32%. Hitachi Construction Machinery Co is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
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	¥ 228.35B	¥ 218.00B	¥ 243.93B	¥ 187.26B	¥ 171.37B
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 >