Company Financials

Hitachi Construction Machinery Co. Ltd Financials

Japanese yen

business Hitachi Construction Machinery Co. Ltd Company Profile

Main Stock Listing

JPX: 6305

Market Capitalization ¥966.89 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.31
Forward PE 10.78
Price to Sales TTM ¥0.72
Price to Book MRQ ¥1.18
Enterprise to Revenue 1.10
Enterprise to EBITDA 6.50

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 6.43%
Operating Margin 13.12%
Return on Assets TTM 5.47%
Return on Equity TTM 11.49%

Income Statement

Revenue TTM ¥1,359,598,977,024
Revenue per Share TTM ¥6391.63
Quarterly Revenue Growth 3.10%
Gross Profit TTM ¥416,143,998,976
EBITDA ¥238,012,000,000
Net Income to Common TTM ¥87,091,003,392
Diluted EPS TTM ¥409.29
Quarterly Earnings Growth YoY 269.50%

Balance Sheet

Total Cash MRQ ¥131,031,998,464
Total Cash per Share MRQ ¥615.94
Total Debt MRQ ¥
Total Debt to Equity MRQ 67.29
Current Ratio MRQ 1.70
Book Value per Share MRQ ¥3921.44

Cash Flow

Operating Cash Flow TTM ¥146,167,005,184
Levered Free Cash Flow TTM ¥121,993,625,600

6305 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 212,736,765
Float Shares 101,407,361
Avg 10 Volume 680,940
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 51.79%
% Held by Institutions 23.68%

Stock Price Summary

Beta 0.62
Fifty Two Week Low ¥3232.00
Fifty Two Week High ¥5235.00
Fifty Two Week Change 24.67%
Day 50 MA ¥4664.06
Day 200 MA ¥4463.38

Dividends and Splits

Forward Annual Dividend Rate ¥150.00
Forward Annual Dividend Yield 3.24%
Trailing Annual Dividend Rate ¥185.00
Trailing Annual Dividend Yield 4.00%
Payout Ratio 45.18%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date