6305

Hitachi Construction Machinery Co.,Ltd.

日立建機

Industry
Machinery
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
813,331
Mar 2022
1,024,961
Mar 2023
1,279,468
Mar 2024
1,405,928
Mar 2025
1,371,285

Operating profit(million JPY)

Mar 2021
28,235
Mar 2022
106,590
Mar 2023
133,310
Mar 2024
162,690
Mar 2025
154,730

Operating profit margin(%)

Mar 2021
3.47
Mar 2022
10.4
Mar 2023
10.42
Mar 2024
11.57
Mar 2025
11.28

Profit before tax(million JPY)

Mar 2021
25,578
Mar 2022
110,869
Mar 2023
112,661
Mar 2024
160,476
Mar 2025
134,168

Profit(million JPY)

Mar 2021
10,340
Mar 2022
75,826
Mar 2023
70,175
Mar 2024
93,294
Mar 2025
81,428

Total assets(million JPY)

Mar 2021
1,220,571
Mar 2022
1,409,560
Mar 2023
1,627,003
Mar 2024
1,835,005
Mar 2025
1,791,006

Cash and cash equivalents(million JPY)

Mar 2021
80,330
Mar 2022
94,257
Mar 2023
111,992
Mar 2024
143,530
Mar 2025
147,136

Cash flows from operating activities(million JPY)

Mar 2021
91,339
Mar 2022
39,317
Mar 2023
-26,135
Mar 2024
73,035
Mar 2025
143,932

Cash flows from investing activities(million JPY)

Mar 2021
-32,281
Mar 2022
-6,854
Mar 2023
-42,647
Mar 2024
-39,035
Mar 2025
-52,833

Cash flows from financing activities(million JPY)

Mar 2021
-46,011
Mar 2022
-25,615
Mar 2023
87,089
Mar 2024
-8,917
Mar 2025
-85,371

Return on equity(%)

Mar 2021
2.1
Mar 2022
13.5
Mar 2023
11
Mar 2024
13.1
Mar 2025
10.4

Equity ratio(%)

Mar 2021
42.1
Mar 2022
43.4
Mar 2023
40.6
Mar 2024
41.6
Mar 2025
45.2

Earnings per share(JPY per share)

Mar 2021
48.62
Mar 2022
356.57
Mar 2023
330
Mar 2024
438.68
Mar 2025
382.83

Net assets per share(JPY per share)

Mar 2021
2,418.46
Mar 2022
2,876.11
Mar 2023
3,103.66
Mar 2024
3,589.46
Mar 2025
3,805

Dividend per share(JPY per share)

Mar 2021
20
Mar 2022
110
Mar 2023
110
Mar 2024
150
Mar 2025
175

Payout ratio(%)

Mar 2021
41.14
Mar 2022
30.85
Mar 2023
33.33
Mar 2024
34.19
Mar 2025
45.71

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.