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Hitachi Construction Machinery Co (6305)

Tokyo
Symbol
Exchange
Currency
6305·Tokyo·JPY
HTCMY·OTC Markets·USD
Currency in JPY
4,457.0
-148.0(-3.21%)
Closed·

6305 Financial Summary

Key Ratios

P/E Ratio11.78
Price/Book1.15
Debt / Equity71.42%
Return on Equity10.81%
Dividend Yield4.02%
EBITDA231.41B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa813,3311,024,9611,279,4681,405,9281,371,285
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa193,343279,988377,948435,170428,644
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa33,637103,965137,390168,913157,563
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,34075,82670,17593,29481,428
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,220,5711,409,5601,627,0031,835,0051,791,006
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa372,454455,305614,870722,310613,256
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa569,245667,931701,040814,413857,952
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa60,257.1310,162.88-20,906-6,401.5155,970.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa91,33939,317-26,13573,035143,932
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-32,281-6,854-42,647-39,035-52,833
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-46,011-25,61587,089-8,917-85,371
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18,16513,92717,73531,5383,606
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 376.11%
Dividend Yield
4.02%
Industry Median 2.43%
Annualised payout
185.00
Paid unevenly
5-Years Growth
+23.87%
Growth Streak
Unlock

Analyst Ratings

3 Buy
7 Hold
1 Sell
Ratings:
11 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 4,345.5
(-2.50% Downside)

Earnings

Latest Release
Jun 24, 2025
EPS / Forecast
91.85 / 119.72
Revenue / Forecast
380.01B / 368.63B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Hitachi Construction Machinery Co's earnings for the latest quarter?

The Hitachi Construction Machinery Co EPS (TTM) is 376.11. Hitachi Construction Machinery Co reported sales of 380,008.00, net income of 19,550.00, and EPS of 91.85 for the latest quarter.

What was Hitachi Construction Machinery Co's net income for the latest quarter?

Hitachi Construction Machinery Co's net income for the latest quarter was 19,550.00.

How did Hitachi Construction Machinery Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 325,540.00 in the previous quarter to 380,008.00 in the latest quarter, and net income moved from 30,131.00 to 19,550.00 compared to the previous quarter.

What is Hitachi Construction Machinery Co's net profit margin on a TTM basis?

Hitachi Construction Machinery Co's trailing twelve months (TTM) net profit margin is 5.94%.

How does Hitachi Construction Machinery Co's debt to equity ratio compare to industry standards?

Hitachi Construction Machinery Co's total debt-to-equity ratio is 71.42%.

What is Hitachi Construction Machinery Co's return on investment on a TTM basis?

Hitachi Construction Machinery Co's trailing twelve months (TTM) return on investment (ROI) is 10.81%.

Did Hitachi Construction Machinery Co gain or lose cash last quarter?

In the latest quarter, Hitachi Construction Machinery Co's net change in cash was 3,978.00 million.

What were Hitachi Construction Machinery Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Hitachi Construction Machinery Co reported total assets of 1,791,006.00 million and total liabilities of 613,256.00 million.

How has Hitachi Construction Machinery Co's total revenue grown this year?

Hitachi Construction Machinery Co's total revenue was 325,540.00 in the previous quarter and 380,008.00 in the latest quarter.

What is Hitachi Construction Machinery Co's gross margin on a TTM basis?

Hitachi Construction Machinery Co's trailing twelve months (TTM) gross margin is 31.26%.

What was Hitachi Construction Machinery Co's revenue per share for the latest quarter?

Hitachi Construction Machinery Co's revenue per share for the latest quarter was 3,210.39.
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