Hitachi Construction Machinery Co., Ltd.

Hitachi Construction Machinery Co., Ltd.

29.60
EUR
-0.35
(-1.17%)
6.21BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,780.43
3,838.21
3,566.67
3,545.28
4,510.29
4,860.92
4,379.63
3,824.69
4,819.91
5,948.4
6,610.85
6,447.03
6,606.83
- -
Basic EPS, GAAP
29.33
122.44
41.41
37.72
282.16
322.31
193.61
48.62
356.57
330
438.68
382.83
344.06
- -
Free Cash Flow per Basic Share
181.37
411.92
447.15
332.25
297.08
-284.31
-78.4
273.38
22.46
-401.01
81.97
464.78
541.48
- -
Dividend per Share
44.99
54.93
59.93
14.13
44.02
91.99
92.94
34.2
55
114.98
144.9
129.95
184.94
- -
Book Value per Share
1,868.17
2,028.57
1,861.93
1,879.14
2,109.04
2,287.31
2,226.8
2,415.22
2,876.12
3,103.66
3,589.46
3,805
4,231.37
- -
Tangible Book Value per Share
1,766.22
1,936.54
1,775.85
1,518.34
1,766.87
1,926.84
1,905.06
2,057.8
2,494.84
2,726.87
3,110.31
3,310.21
3,700.86
- -
Basic Weighted Avg Shares
212
213
213
213
213
213
213
213
213
213
213
213
213
213
Sales/Revenue/Turnover
802,988
815,792
758,331
753,947
959,153
1,033,703
931,347
813,331
1,024,961
1,264,927
1,405,928
1,371,285
1,405,493
- -
Operating Margin (%)
9.32
7.74
4.49
3.13
9.98
9.9
7.82
3.47
10.4
10.73
11.57
11.28
9.26
- -
Depreciation Expense
36,588
37,416
35,447
33,964
37,832
36,954
46,147
50,177
55,480
62,886
68,121
73,847
77,853
- -
Net Income, GAAP
6,229
26,023
8,804
8,022
60,004
68,542
41,171
10,340
75,826
70,175
93,294
81,428
73,193
- -
Effective Tax Rate (%)
30.33
48.68
57.99
40.53
27.6
27.77
33.28
42.81
27.97
32.66
27.53
32.65
33.44
- -
Profit Margin (%)
0.78
3.19
1.16
1.06
6.26
6.63
4.42
1.27
7.4
5.55
6.64
5.94
5.21
- -
Working Capital
208,363
269,906
236,806
129,664
231,407
203,265
241,413
244,739
309,050
294,035
348,958
387,499
434,390
- -
LT Debt
151,542
150,579
106,007
94,818
160,773
119,167
226,291
226,168
229,487
256,672
241,811
271,564
240,661
- -
Total Equity
455,953
497,902
456,816
450,430
505,030
542,661
525,111
568,556
667,931
701,040
814,413
857,952
955,670
- -
Return on Invested Capital (%)
6.33
3.98
1.94
2.03
9.56
9.2
5.43
1.71
7.46
7.62
8.48
7.05
5.75
- -
Return on Capital (%)
-2
3.36
1.76
0.57
7.82
8.68
5.09
1.11
7.49
6.62
6.89
6.22
4.97
- -
Return on Common Equity (%)
1.67
6.28
2.13
2.02
14.15
14.66
8.58
2.09
13.48
11.04
13.11
10.36
8.56
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
323,145
327,874
- -
LT Borrowings
209,054
181,407
- -
LT Finance Leases
59,059
59,254
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
213
213
213
Market Capitalization
989,297
1,139,438
1,106,431

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
986,636
1,043,051
- -
Cash, Cash Equivalents & STI
158,667
168,874
- -
Accounts Receivable, Net
247,346
296,424
- -
Inventories
549,973
541,224
- -
Total Current Liabilities
581,532
608,661
- -
Payables & Accruals
- -
- -
- -
ST Debt
323,145
327,874
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.86%
11.07%
11.39%
Free Cash Flow
-236.68%
-322.74%
16.52%
Net Income, GAAP
117.45%
127.2%
-10.11%
Sales/Revenue/Turnover
7.25%
12.12%
2.49%
Total Cash Common Dividend
40.98%
45.59%
42.34%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,371,285
2026
- -
- -
- -
- -
1,405,493
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
382.83
2026
- -
- -
- -
- -
344.06
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
129.95
2026
- -
- -
- -
- -
184.94
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kotaro Hirano
Full Time Employees
25,304
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
16-1, Higashiueno 2-chome Tokyo TY Japan 110-0015
IPO Date
Dec 17, 1981
Business
Hitachi Construction Machinery Co., Ltd. (TSE: 6305) manufactures and sells construction and mining machinery worldwide, including hydraulic excavators, wheel loaders, rigid dump trucks, crawler cranes, bulldozers, shield machines and compaction equipment; the company offers compact models under 10 tonnes for urban and tight-space applications, construction-grade machines from 10 to under 100 tonnes for infrastructure projects such as roads, railways and riverways, and ultra-large units for mining operations. Founded in 1970 and headquartered in Tokyo, Japan, Hitachi Construction Machinery operates globally with manufacturing facilities in Japan, the Netherlands and the United States, serving major markets in Asia, North America, Europe and other regions through an extensive network of subsidiaries and affiliates including Wenco International Mining Systems Ltd., Hitachi Construction Machinery (Europe) N.V., Hitachi Construction Machinery (China) Co., Ltd. and Tata Hitachi Construction Machinery Company Private Limited in India; the company also provides value chain solutions encompassing parts, service, rentals, used equipment, fleet management systems, ICT construction machinery and digital platforms like ConSite and LANDCROS Connect Insight. Recent developments include a 2025 investment in Canada's Rithmik Solutions Ltd. to integrate AI-powered data analysis for optimizing mining equipment health, fuel efficiency and predictive maintenance; an equity stake acquisition of approximately 12% in Australia's Envirosuite Ltd. in 2024 to enhance real-time environmental monitoring and ESG compliance at mining sites; and a multi-year agreement with Rio Tinto's Technological Resources subsidiary announced in 2025 for developing remote operation and partial autonomy technologies in ultra-large hydraulic excavators.

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