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Year on year Hitachi Construction Machinery Co Ltd 's net income fell -12.72% from 93.29bn to 81.43bn despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.00% to 20.69%.
| Gross margin | 30.46% |
|---|---|
| Net profit margin | 6.30% |
| Operating margin | 10.06% |
| Return on assets | 4.60% |
|---|---|
| Return on equity | 9.01% |
| Return on investment | 7.41% |
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Cash flow in JPYView more
In 2025, Hitachi Construction Machinery Co Ltd did not generate a significant amount of cash. However, the company earned 143.93bn from its operations for a Cash Flow Margin of 10.50%. In addition the company used 52.83bn on investing activities and also paid 85.37bn in financing cash flows.
| Cash flow per share | 766.11 |
|---|---|
| Price/Cash flow per share | 9.11 |
| Book value per share | 4,095.31 |
|---|---|
| Tangible book value per share | 3,577.14 |
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Balance sheet in JPYView more
| Current ratio | 1.68 |
|---|---|
| Quick ratio | 0.7186 |
| Total debt/total equity | 0.6848 |
|---|---|
| Total debt/total capital | 0.3926 |
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Growth rates in JPY
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| Div yield(5 year avg) | 3.09% |
|---|---|
| Div growth rate (5 year) | 23.87% |
| Payout ratio (TTM) | 51.95% |
| EPS growth(5 years) | 14.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.87 |
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