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Hitachi Construction Machinery Co., Ltd.
Hitachi Construction Machinery Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,474 | 12.5 | 1.22 | 0.58 | 3,195.11 |
Hitachi Construction Machinery Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 131.8 | 53.0 |
Hitachi Construction Machinery Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,405,493,000,000.0 | 1,371,285,000,000.0 | 1,405,928,000,000.0 | 1,264,927,000,000.0 |
| Net Profit | 73,193,000,000.0 | 81,428,000,000.0 | 93,294,000,000.0 | 70,175,000,000.0 |
| EPS | 344.1 | 382.8 | 438.7 | 330.0 |
Hitachi Construction Machinery Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 1,857,321,000,000.0 | 1,791,006,000,000.0 | 1,835,672,000,000.0 | 1,627,003,000,000.0 |
| Total Liabilities | 901,651,000,000.0 | 933,054,000,000.0 | 1,021,259,000,000.0 | 925,963,000,000.0 |
| Total Equity | 900,166,000,000.0 | 809,337,000,000.0 | 763,380,000,000.0 | 659,992,000,000.0 |
Hitachi Construction Machinery Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.1%Receivables 16.0%Inventory 29.1%Fixed assets (tangible) 30.1%Intangible assets 6.1%Long-term investments 1.6%Other assets 8.0%
How it's funded — Mar 2026
Short-term debt 17.0%Long-term debt 9.8%Payables 12.6%Other liabilities 9.2%Shareholders' equity 51.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 168,874.0 | 178,460.0 | 177,068.0 | 141,855.0 |
| Receivables | 296,424.0 | 270,259.0 | 305,179.0 | 301,096.0 |
| Inventory | 541,224.0 | 531,183.0 | 552,319.0 | 450,782.0 |
| Fixed assets (tangible) | 559,785.0 | 553,359.0 | 532,582.0 | 482,382.0 |
| Intangible assets | 112,859.0 | 105,243.0 | 101,901.0 | 80,125.0 |
| Long-term investments | 29,133.0 | 25,968.0 | 23,844.0 | 16,508.0 |
| Other assets | 149,022.0 | 126,534.0 | 142,779.0 | 154,255.0 |
| Liabilities & equity | ||||
| Short-term debt | 316,159.0 | 326,693.0 | 396,302.0 | 310,944.0 |
| Long-term debt | 181,407.0 | 211,165.0 | 179,280.0 | 196,523.0 |
| Payables | 233,711.0 | 233,766.0 | 262,384.0 | 244,034.0 |
| Other liabilities | 170,374.0 | 161,430.0 | 183,293.0 | 174,462.0 |
| Shareholders' equity | 955,670.0 | 857,952.0 | 814,413.0 | 701,040.0 |
| Net tangible assets | 787,307.0 | 704,094.0 | 661,479.0 | 579,867.0 |
Hitachi Construction Machinery Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 164,223,000,000.0 | 143,932,000,000.0 | 73,035,000,000.0 | -26,135,000,000.0 | — |
| Investing Activities | -46,728,000,000.0 | -52,833,000,000.0 | -39,035,000,000.0 | -42,647,000,000.0 | — |
| Financing Activities | -136,322,000,000.0 | -85,371,000,000.0 | -8,917,000,000.0 | 87,089,000,000.0 | — |