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    Agricultural - Machinery
Hitachi Construction Machinery Co., Ltd.

Hitachi Construction Machinery Co., Ltd.

HTCMF
Hitachi Construction Machinery Co., Ltd.US flagOther OTC
33.16
USD
- -
- -
7.05BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,646.02
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
3,440.93
Basic EPS, GAAP
110.77
29.33
122.44
41.41
37.72
282.16
322.31
193.61
48.62
356.57
330
438.68
382.83
168.3
Free Cash Flow per Basic Share
24.7
181.37
411.92
447.15
332.25
297.08
-284.31
-78.4
273.38
22.46
-401.01
81.97
464.78
61.93
Dividend per Share
34.96
44.99
54.93
59.93
14.13
44.02
91.99
92.94
34.2
55
114.98
144.9
129.95
84.93
Book Value per Share
1,262.1
1,382.04
1,448.68
1,431.21
1,455.84
1,696.51
1,927.63
2,018.51
2,030.57
2,333.01
2,561.73
2,858.35
3,111.58
2,942.44
Tangible Book Value per Share
1,791.01
2,044.61
2,250.54
2,062.46
1,757.26
2,032.67
2,191.36
2,147.57
2,316.21
2,759.69
2,919.89
3,350.32
3,538.83
3,388.1
Basic Weighted Avg Shares
212
212
213
213
213
213
213
213
213
213
213
213
213
213
Sales/Revenue/Turnover
772,355
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
731,828
Operating Margin (%)
6.67
9.32
7.74
4.49
3.13
9.98
9.9
7.82
3.47
10.4
10.73
11.57
11.28
10.91
Depreciation Expense
36,232
36,588
37,416
35,447
33,964
37,832
36,954
46,147
50,177
55,480
62,886
68,121
73,847
35,270
Net Income, GAAP
23,464
6,229
26,023
8,804
8,022
60,004
68,542
41,171
10,340
75,826
70,175
93,294
81,428
35,794
Effective Tax Rate (%)
36
30.33
48.68
57.99
40.53
27.6
27.77
33.28
42.81
27.97
32.66
27.53
32.65
29.24
Profit Margin (%)
3.04
0.78
3.19
1.16
1.06
6.26
6.63
4.42
1.27
7.4
5.55
6.64
5.94
4.89
Working Capital
221,218
208,363
269,906
236,806
129,664
231,407
203,265
241,413
244,739
309,050
294,035
348,958
387,499
389,010
LT Debt
200,162
151,542
150,579
106,007
94,818
160,773
119,167
226,291
226,168
229,487
256,672
241,811
271,564
274,613
Total Equity
406,297
455,953
497,902
456,816
450,430
505,030
542,661
525,111
568,556
667,931
701,040
814,413
857,952
816,346
Return on Invested Capital (%)
4.12
6.33
3.98
1.94
2.03
9.56
9.2
5.43
1.71
7.46
7.62
8.48
7.05
3.95
Return on Capital (%)
3.74
-2.25
3.91
2.06
0.66
8.93
9.69
5.46
1.19
8.29
7.33
7.65
6.94
3.09
Return on Common Equity (%)
10.4
2.22
8.65
2.88
2.61
17.9
17.79
9.81
2.4
16.34
13.48
16.19
12.83
5.89

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
408,013
- -
350,729
LT Borrowings
179,280
- -
214,980
LT Finance Leases
62,531
- -
59,633
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
213
- -
213
Market Capitalization
870,261
872,358
676,844

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,077,160
- -
1,003,559
Cash, Cash Equivalents & STI
177,068
- -
175,232
Accounts Receivable, Net
305,179
- -
239,697
Inventories
552,319
- -
543,385
Total Current Liabilities
728,202
- -
614,549
Payables & Accruals
- -
- -
- -
ST Debt
408,013
- -
350,729
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.89%
10.45%
5.35%
Free Cash Flow
-237.47%
-415.78%
467.11%
Net Income, GAAP
111.85%
114.24%
-12.72%
Sales/Revenue/Turnover
6.29%
9.09%
-2.46%
Total Cash Common Dividend
37.66%
24.48%
-10.31%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
320,006
354,094
346,269
385,559
1,405,928
2025
- -
- -
- -
- -
1,371,285
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
147.74
122.63
63.83
- -
438.68
2025
- -
- -
- -
- -
382.83
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60.01
-0.04
85
- -
144.9
2025
- -
- -
- -
- -
129.95
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Kotaro Hirano
Full Time Employees
26,230
Sector
Industrials
Industry
Agricultural - Machinery
Address
2-16-1, Higashiueno Tokyo Japan 110-0015
IPO Date
Oct 10, 2014
Website
hitachicm.com
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Business
Hitachi Construction Machinery Co., Ltd. manufactures and sells construction and mining machinery worldwide; core products include hydraulic excavators from compact models under 10 tonnes for urban and confined spaces to ultra-large units exceeding 500 tonnes for mining operations, wheel loaders with engine outputs from under 50kW compact variants to larger construction-grade models, crawler cranes, rigid dump trucks such as the EH5000AC-3 series, bulldozers, shield machines, compaction equipment like vibratory rollers, and specialized mining solutions including autonomous haulage systems and ICT-enabled machinery; the company also provides value chain services encompassing parts, maintenance via ConSite platform, rentals, used equipment, and digital analytics for lifecycle management. Headquartered in Tokyo, Japan, and founded in 1970 as a spin-off from Hitachi, Ltd., it operates globally across Asia, North America, Europe, Africa, and other regions through manufacturing facilities in Japan, the Netherlands, the United States, China, and subsidiaries like Tata Hitachi in India, with international sales comprising 84% of its 1,371.3 billion yen revenue as of fiscal year ended March 2025. Recent developments include a 2025 strategic investment in Canada's Rithmik Solutions for AI-powered mining analytics, a October 2025 charter agreement with Rio Tinto to develop remote operation and partial autonomy technologies for ultra-large hydraulic excavators targeting 2030 interoperability platforms, and advancements in zero-emission initiatives such as battery-powered mini excavators and hybrid dump truck demonstrations in South Africa.