Hitachi Construction Machinery (6305) financial statements

+85.3%since 2016
FY2026 revenue
¥1.4T▲ +2.5%
FY2026 net income
¥73.2B▼ −10.1%
FY2026 diluted EPS
¥344.06▼ −10.1%
FY2026 free cash flow
¥123.3B▲ +10.5%

Hitachi Construction Machinery income statement

Hitachi Construction Machinery income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue1,405,4931,371,2851,405,928
Gross profit417,416428,644435,170
Operating income130,144154,730162,690
Pretax income124,226134,168160,476
Net income73,19381,42893,294
Diluted earnings per share344.06382.83438.68

Hitachi Construction Machinery balance sheet

Hitachi Construction Machinery balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents141,456147,136143,530
Total assets1,857,3211,791,0061,835,672
Total liabilities901,651933,0541,021,259
Total equity955,670857,952814,413
Long-term debt181,407211,165179,280

Hitachi Construction Machinery cash flow statement

Hitachi Construction Machinery cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow164,223143,93273,035
Capital expenditure-40,968-32,348-45,728
Free cash flow (derived)123,255111,58427,307
Dividends paid-39,343-27,640-30,816

Half-year highlights

Half-year highlights
JPY millionsH1 FY2027H1 FY2026H1 FY2025H1 FY2024
Period ended30 Sep 202630 Sep 202530 Sep 202430 Sep 2023
Revenue698,076654,051665,737665,763
Operating income88,36867,71270,78982,886
Net income49,68437,75031,74757,500
Diluted earnings per share235.07177.46149.26270.38
Operating cash flow52,38566,59764,36228,149
Total assets1,841,6421,779,1601,753,2111,760,841

Hitachi Construction Machinery major shareholders

Hitachi Construction Machinery major shareholders
HolderShare of classSharesFiled
シトラスインベストメント合同会社33.0%71,030,20028 August 2026
野村證券株式会社7.4%15,963,2667 October 2026

Hitachi Construction Machinery EDINET filings

Hitachi Construction Machinery EDINET filings
FiledFormType
9 November 2026Semiannual Securities ReportHalf-year report
25 August 2026Extraordinary ReportCurrent report
30 June 2026Extraordinary ReportCurrent report
23 June 2026Annual Securities ReportAnnual report
24 April 2026Extraordinary ReportCurrent report
27 February 2026Extraordinary ReportCurrent report
10 November 2025Semiannual Securities ReportHalf-year report
24 June 2025Extraordinary ReportCurrent report

Common questions

What was Hitachi Construction Machinery's revenue in fiscal 2026?

Hitachi Construction Machinery reported ¥1.4 trillion in revenue for fiscal 2026, the year ended 31 March 2026, up 2.5% from fiscal 2025.

What was Hitachi Construction Machinery's net income in fiscal 2026?

Hitachi Construction Machinery reported net income of ¥73.2 billion for fiscal 2026, the year ended 31 March 2026, down 10.1% from fiscal 2025. Diluted earnings per share were ¥344.06.

What was Hitachi Construction Machinery's free cash flow in fiscal 2026?

Hitachi Construction Machinery had ¥123.3 billion in free cash flow in fiscal 2026. Operating cash flow was ¥164.2 billion and capital expenditure was ¥41.0 billion.

What were Hitachi Construction Machinery's total assets at the end of fiscal 2026?

Hitachi Construction Machinery reported total assets of ¥1.9 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Hitachi Construction Machinery history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.