Hitachi Construction Machinery Co (HTCMF) Financial Statements
Hitachi Construction Machinery Co Financial Overview
Hitachi Construction Machinery Co's market cap is currently $6.98B. The company's EPS TTM is $356.13; its P/E ratio is 12.88; and it has a dividend yield of 3.56%. Hitachi Construction Machinery Co is estimated to report earnings on January 22, 2027, and the estimated EPS forecast is $0.52. 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