Hitachi Construction Machinery Co., Ltd.

Hitachi Construction Machinery Co., Ltd.

HTCMY
Hitachi Construction Machinery Co., Ltd.US flagOther OTC
65.82
USD
- -
- -
7.00BMarket Cap
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
7,560.85
7,676.43
7,133.34
7,090.56
9,020.57
9,721.84
8,759.26
7,649.39
9,639.83
11,896.8
13,221.7
12,894.07
13,213.67
6,881.87
Basic EPS, GAAP
58.65
244.87
82.82
75.44
564.32
644.63
387.21
97.25
713.15
660
877.36
765.66
688.12
336.59
Free Cash Flow per Basic Share
362.75
823.85
894.31
664.51
594.16
-568.62
-156.81
546.76
44.93
-802.02
163.93
929.55
1,082.95
123.87
Dividend per Share
89.98
109.87
119.87
28.26
88.04
183.98
185.88
68.4
109.99
229.96
289.8
259.9
369.88
169.86
Book Value per Share
2,764.08
2,897.36
2,862.42
2,911.69
3,393.02
3,855.25
4,037.02
4,061.14
4,666.02
5,123.45
5,716.69
6,223.16
6,546.25
5,884.88
Tangible Book Value per Share
4,089.22
4,501.08
4,124.91
3,514.51
4,065.34
4,382.72
4,295.14
4,632.43
5,519.38
5,839.78
6,700.64
7,077.65
7,923.64
6,776.21
Basic Weighted Avg Shares
106
106
106
106
106
106
106
106
106
106
106
106
106
106
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
731,828
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
10.91
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
35,270
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
35,794
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
29.24
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
4.89
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
389,010
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
274,613
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
816,346
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
3.95
Return on Capital (%)
-2.25
3.91
2.06
0.66
8.93
9.69
5.46
1.19
8.29
7.33
7.65
6.94
5.63
3.09
Return on Common Equity (%)
2.22
8.65
2.88
2.61
17.9
17.79
9.81
2.4
16.34
13.48
16.19
12.83
10.78
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
965,072
899,016
742,877

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
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

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
- -
- -
- -
- -
1,405,493

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
295.48
245.27
127.65
- -
877.36
2025
- -
- -
- -
- -
765.66
2026
- -
- -
- -
- -
688.12

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120.01
-0.08
170.01
- -
289.8
2025
- -
- -
- -
- -
259.9
2026
- -
- -
- -
- -
369.88

Company Description

APIChatGPT
CEO
Kotaro Hirano
Full Time Employees
25,304
Sector
Industrials
Industry
Industrial - Machinery
Address
16-1, Higashiueno 2-chome Tokyo TY Japan 110-0015
IPO Date
Mar 8, 2011
Business
Hitachi Construction Machinery Co., Ltd. Hitachi Construction Machinery Co., Ltd. (HTCMY) manufactures and sells construction and mining machinery worldwide, including hydraulic excavators ranging from compact models under 10 tons to ultra-large units exceeding 700 tons, wheel loaders with engine outputs from under 50kW to higher capacities, rigid dump trucks, compaction equipment, and specialized products such as crawler cranes, shield machines, bulldozers, and recycling machines; the company also provides ICT construction solutions, fleet management systems via subsidiary Wenco, after-sales services, parts remanufacturing, equipment rentals under PREMIUM RENTAL and REC brands, and used equipment sales under PREMIUM USED. Headquartered in Tokyo, Japan, and established in 1970 as a subsidiary of Hitachi, Ltd., it operates globally with 26,101 consolidated employees across subsidiaries in regions including Asia, Europe, the Americas, Oceania, and Africa, serving infrastructure development, urban construction, mining, and quarrying sectors with an overseas sales ratio of approximately 84%. Recent developments include a September 2024 acquisition of a 12% equity stake in Australia's Envirosuite Ltd. for AUD 10 million to enhance ESG-focused environmental monitoring in mining; an October 2025 charter agreement with Rio Tinto subsidiary Technological Resources Pty Limited for five-year collaboration on remote operation and partial autonomy technologies for ultra-large hydraulic excavators in Western Australia's Pilbara region; and a November 2024 asset purchase by subsidiary H-E Parts International LLC of Brake Supply Co.'s North American mining component remanufacturing business, bolstering Americas operations with added bases for cylinders, brakes, and drives.

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