Hitachi Construction Machinery Co., Ltd. (TYO:6305)
Japan · Delayed Price · Currency is JPY 5,556.00
-24.00 (-0.43%)
Aug 14, 2026, 3:30 PM JST
TYO:6305 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,428,471 | 1,405,493 | 1,371,285 | 1,405,928 | 1,279,468 | 1,024,961 |
Revenue Growth | 5.87% | 2.50% | -2.46% | 9.88% | 24.83% | 26.02% |
Gross Profit Gross Profit Growth | 438,090 | 417,416 | 428,644 | 435,170 | 377,948 | 279,988 |
Operating Income Operating Income Growth | 161,258 | 144,377 | 157,563 | 168,913 | 137,390 | 103,965 |
Net Income Net Income Growth | 89,950 | 73,193 | 81,428 | 93,294 | 70,175 | 75,826 |
Earnings Per Share EPS Growth | 422.81 | 344.06 | 382.83 | 438.68 | 330.00 | 356.57 |
EPS Growth | 32.01% | -10.13% | -12.73% | 32.93% | -7.45% | 633.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -8,274 | -8,327 | -8,357 | -6,293 | -5,832 | -3,725 |
Construction Machinery Business Construction Machinery Business Growth | 1,287,229 | 1,268,594 | 1,244,000 | 1,282,332 | 1,154,136 | 933,864 |
Specialized Parts & Service Business Specialized Parts & Service Business Growth | 149,516 | 145,226 | 135,642 | 129,889 | 131,164 | 94,822 |
Total Total Growth | 1,428,471 | 1,405,493 | 1,371,285 | 1,405,928 | 1,279,468 | 1,024,961 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 164,219 | 141,456 | 147,136 | 143,530 | 111,992 | 94,257 |
Total Debt Total Debt Growth | 572,233 | 569,750 | 612,740 | 653,544 | 586,827 | 423,033 |
Net Cash (Debt) Net Cash Growth | -408,014 | -428,294 | -465,604 | -510,014 | -474,835 | -328,776 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1917.91 | -2013.31 | -2189.02 | -2398.15 | -2232.94 | -1546.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 158,519 | 164,223 | 143,932 | 73,035 | -26,135 | 39,317 |
Capital Expenditures CapEx Growth | -38,982 | -40,968 | -32,348 | -45,728 | -52,839 | -27,924 |
Free Cash Flow Free Cash Flow Growth | 119,537 | 123,255 | 111,584 | 27,307 | -78,974 | 11,393 |
Free Cash Flow Growth | -4.26% | 10.46% | 308.63% | - | - | -81.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.67% | 29.70% | 31.26% | 30.95% | 29.54% | 27.32% |
Operating Margin | 11.29% | 10.27% | 11.49% | 12.01% | 10.74% | 10.14% |
Pretax Margin | 10.40% | 8.84% | 9.78% | 11.41% | 8.81% | 10.82% |
Profit Margin | 6.30% | 5.21% | 5.94% | 6.64% | 5.49% | 7.40% |
FCF Margin | 8.37% | 8.77% | 8.14% | 1.94% | -6.17% | 1.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 190.000 | 175.000 | 175.000 | 150.000 | 110.000 | 110.000 |
Dividend Per Share Growth | 2.70% | 0% | 16.67% | 36.36% | 0% | 450.00% |
Dividend Yield | 3.42% | 3.32% | 4.59% | 3.59% | 4.00% | 4.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.14 | 15.32 | 10.31 | 10.30 | 9.32 | 8.96 |
Forward PE | 12.65 | 13.35 | 9.63 | 9.57 | 8.97 | 11.69 |
P/FCF Ratio | 9.89 | 9.10 | 7.52 | 35.20 | - | 59.64 |
PS Ratio | 0.83 | 0.80 | 0.61 | 0.68 | 0.51 | 0.66 |