Hitachi Construction Machinery Co's market cap is currently ―. The company's EPS TTM is $3.057; its P/E ratio is 9.23; and it has a dividend yield of 3.66%. Hitachi Construction Machinery Co is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	¥ 323.85B	-	¥ 267.54B	¥ 304.60B	¥ 246.67B
Gross Profit	¥ 98.48B	-	¥ 73.61B	¥ 83.46B	¥ 69.72B
EBIT	¥ 28.09B	-	¥ 28.73B	¥ 47.06B	¥ 25.63B
EBITDA	¥ 44.20B	-	¥ 43.64B	¥ 61.21B	¥ 39.78B
Net Income Common Stockholders	¥ 7.37B	-	¥ 18.57B	¥ 29.36B	¥ 14.57B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 150.72B	¥ 0.00	¥ 177.89B	¥ 119.52B	¥ 105.57B
Total Assets	¥ 1.59T	-	¥ 1.53T	¥ 1.41T	¥ 1.30T
Total Debt	¥ 570.45B	¥ 0.00	¥ 506.60B	¥ 414.54B	¥ 413.15B
Net Debt	¥ 419.72B	¥ 0.00	¥ 328.72B	¥ 295.02B	¥ 307.58B
Total Liabilities	-	-	¥ 831.40B	¥ 741.63B	¥ 689.85B
Stockholders Equity	¥ 633.17B	¥ 0.00	¥ 641.02B	¥ 611.61B	¥ 557.03B
Cash Flow	-
Free Cash Flow	¥ -67.03B	-	¥ -2.17B	¥ -11.05B	¥ 2.89B
Operating Cash Flow	¥ -53.47B	-	¥ 10.21B	¥ 683.00M	¥ 10.54B
Investing Cash Flow	¥ -7.47B	-	¥ -10.65B	¥ 19.18B	¥ -10.15B
Financing Cash Flow	¥ 79.99B	-	¥ 46.62B	¥ -11.84B	¥ -8.18B

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 >

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