_id
6911c800ccc777a4e85d6625
Ticker
HTCMY
Name
Hitachi Construction Machinery Co Ltd ADR
Exchange
PINK
Address
16-1, Higashiueno 2-chome, Tokyo, Japan, 110-0015
Country
USA
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
USD
Website
https://www.hitachicm.com
Description
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures and sells construction machineries in Japan, the Americas, Europe, Russia, CIS, Africa, the Middle East, Asia, Oceania, and China. The company operates in two segments, Construction Machinery Business and Specialized Parts and Service Business. It offers excavators and wheel loaders, hydraulic excavators, compaction equipment, and rigid dump trucks. The company also provides ICT construction solutions; ConSite that monitors machines' operational status and alarms by sending monthly operational reports, as well as notifies emergency alarms; Fleet Management System, which offers real-time monitoring of dump truck for optimizing vehicle operations; and Autonomous Haulage System for mining operations. In addition, it provides parts and services; used equipment under the PREMIUM USED brand; machinery rental services under the PREMIUM RENTAL and REC brand names; and parts remanufacturing services. The company was incorporated in 1951 and is headquartered in Tokyo, Japan.
Last Close
58.5
Volume
-
Current Price
58.5
Change
0
Last Updated
2026-01-04T14:45:01.142Z
Image
-
Ipo Date
-
Market Cap
6246267392
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
2359086811
Cost Of Revenue
1630425931
Gross Profit
728660879
Operating Expenses
470815137
Operating Income
257845742
Interest Expense
44869566
Pretax Income
279870278
Net Income
179491829
Eps
1.687454726913116
Dividends Per Share
835487
Shares Outstanding
106368383
Income Tax Expense
84477114
EBITDA
451679288
Operating Margin
10.929896297063397
Total Other Income Expense Net
22024536
Cash
131032000000
Short Term Investments
27635000000
Receivables
247991000000
Inventories
549973000000
Total Current Assets
986636000000
Property Plant Equipment
555736000000
Total Assets
1779160000000
Payables
217108000000
Short Term Debt
323145000000
Long Term Debt
209054000000
Total Liabilities
898128000000
Equity
834235000000
Bs_currency_symbol
JPY
Depreciation
132567633
Change In Working Capital
-82668407
Cash From Operations
299643452
Capital Expenditures
60660772
Cash From Investing
-44002627
Cash From Financing
-414539341
Net Change In Cash
-156105484
Cf_currency_symbol
-
PE
11.1641
PB
0.007458989789447818
ROE
0.02151573944991519
ROA
0.010088571516895614
FCF
238982680
Fcf Percent
0.10130304611329541
Piotroski FScore
4
Health Score
49
Deep Value Investing Score
9
Defensive Investing Score
6
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
8
Quality Investing Score
6
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2359086811
Quarters > 0 > income Statement > cost Of Revenue
1630425931
Quarters > 0 > income Statement > gross Profit
728660879
Quarters > 0 > income Statement > operating Expenses
470815137
Quarters > 0 > income Statement > operating Income
257845742
Quarters > 0 > income Statement > interest Expense
44869566
Quarters > 0 > income Statement > pretax Income
279870278
Quarters > 0 > income Statement > net Income
179491829
Quarters > 0 > income Statement > eps
1.687454726913116
Quarters > 0 > income Statement > dividends Per Share
835487
Quarters > 0 > income Statement > shares Outstanding
106368382
Quarters > 0 > income Statement > income Tax Expense
84477114
Quarters > 0 > income Statement > EBITDA
451679288
Quarters > 0 > income Statement > operating Margin
10.929896297063397
Quarters > 0 > income Statement > total Other Income Expense Net
22024536
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
131032000000
Quarters > 0 > balance Sheet > short Term Investments
27635000000
Quarters > 0 > balance Sheet > receivables
247991000000
Quarters > 0 > balance Sheet > inventories
549973000000
Quarters > 0 > balance Sheet > total Current Assets
986636000000
Quarters > 0 > balance Sheet > property Plant Equipment
555736000000
Quarters > 0 > balance Sheet > total Assets
1779160000000
Quarters > 0 > balance Sheet > payables
217108000000
Quarters > 0 > balance Sheet > short Term Debt
323145000000
Quarters > 0 > balance Sheet > long Term Debt
209054000000
Quarters > 0 > balance Sheet > total Liabilities
898128000000
Quarters > 0 > balance Sheet > equity
834235000000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
179491829
Quarters > 0 > cash Flow > depreciation
132567633
Quarters > 0 > cash Flow > change In Working Capital
-82668407
Quarters > 0 > cash Flow > cash From Operations
299643452
Quarters > 0 > cash Flow > capital Expenditures
60660772
Quarters > 0 > cash Flow > cash From Investing
-44002627
Quarters > 0 > cash Flow > cash From Financing
-414539341
Quarters > 0 > cash Flow > net Change In Cash
-156105484
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.687454726913116
Quarters > 0 > ratios > PB
0.007458989789447818
Quarters > 0 > ratios > ROE
0.02151573944991519
Quarters > 0 > ratios > ROA
0.010088571516895614
Quarters > 0 > ratios > FCF
238982680
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.10130304611329541
Quarters > 0 > health Score
49
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
306152000000
Quarters > 1 > income Statement > cost Of Revenue
215739000000
Quarters > 1 > income Statement > gross Profit
90413000000
Quarters > 1 > income Statement > operating Expenses
68332000000
Quarters > 1 > income Statement > operating Income
22081000000
Quarters > 1 > income Statement > interest Expense
3349000000
Quarters > 1 > income Statement > pretax Income
19686000000
Quarters > 1 > income Statement > net Income
11280000000
Quarters > 1 > income Statement > eps
106.05490786009779
Quarters > 1 > income Statement > dividends Per Share
23401000000
Quarters > 1 > income Statement > shares Outstanding
106360000
Quarters > 1 > income Statement > income Tax Expense
6286000000
Quarters > 1 > income Statement > EBITDA
41045000000
Quarters > 1 > income Statement > operating Margin
7.21243042671614
Quarters > 1 > income Statement > total Other Income Expense Net
-2395000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
150706000000
Quarters > 1 > balance Sheet > short Term Investments
26021000000
Quarters > 1 > balance Sheet > receivables
244276000000
Quarters > 1 > balance Sheet > inventories
546845000000
Quarters > 1 > balance Sheet > total Current Assets
995802000000
Quarters > 1 > balance Sheet > property Plant Equipment
549105000000
Quarters > 1 > balance Sheet > total Assets
1777601000000
Quarters > 1 > balance Sheet > payables
215274000000
Quarters > 1 > balance Sheet > short Term Debt
364569000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
934558000000
Quarters > 1 > balance Sheet > equity
792981000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
11280000000
Quarters > 1 > cash Flow > depreciation
18964000000
Quarters > 1 > cash Flow > change In Working Capital
18758000000
Quarters > 1 > cash Flow > cash From Operations
23020000000
Quarters > 1 > cash Flow > capital Expenditures
10823000000
Quarters > 1 > cash Flow > cash From Investing
-12980000000
Quarters > 1 > cash Flow > cash From Financing
-5850000000
Quarters > 1 > cash Flow > net Change In Cash
3570000000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
106.05490786009779
Quarters > 1 > ratios > PB
0.007846417505589667
Quarters > 1 > ratios > ROE
1.4224804881831972
Quarters > 1 > ratios > ROA
0.6345630993681934
Quarters > 1 > ratios > FCF
12197000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.039839687475502365
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
380008000000
Quarters > 2 > income Statement > cost Of Revenue
266024000000
Quarters > 2 > income Statement > gross Profit
113984000000
Quarters > 2 > income Statement > operating Expenses
75331000000
Quarters > 2 > income Statement > operating Income
38653000000
Quarters > 2 > income Statement > interest Expense
5421000000
Quarters > 2 > income Statement > pretax Income
33942000000
Quarters > 2 > income Statement > net Income
19550000000
Quarters > 2 > income Statement > eps
183.8243936380775
Quarters > 2 > income Statement > dividends Per Share
4000000
Quarters > 2 > income Statement > shares Outstanding
106351500
Quarters > 2 > income Statement > income Tax Expense
11499000000
Quarters > 2 > income Statement > EBITDA
60462000000
Quarters > 2 > income Statement > operating Margin
10.171627965727037
Quarters > 2 > income Statement > total Other Income Expense Net
-4711000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
147136000000
Quarters > 2 > balance Sheet > short Term Investments
31324000000
Quarters > 2 > balance Sheet > receivables
270882000000
Quarters > 2 > balance Sheet > inventories
531183000000
Quarters > 2 > balance Sheet > total Current Assets
1000755000000
Quarters > 2 > balance Sheet > property Plant Equipment
553359000000
Quarters > 2 > balance Sheet > total Assets
1791006000000
Quarters > 2 > balance Sheet > payables
233766000000
Quarters > 2 > balance Sheet > short Term Debt
338859000000
Quarters > 2 > balance Sheet > long Term Debt
211165000000
Quarters > 2 > balance Sheet > total Liabilities
933054000000
Quarters > 2 > balance Sheet > equity
809337000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
19550000000
Quarters > 2 > cash Flow > depreciation
18548000000
Quarters > 2 > cash Flow > change In Working Capital
-2846000000
Quarters > 2 > cash Flow > cash From Operations
60779000000
Quarters > 2 > cash Flow > capital Expenditures
6360000000
Quarters > 2 > cash Flow > cash From Investing
-907000000
Quarters > 2 > cash Flow > cash From Financing
-52031000000
Quarters > 2 > cash Flow > net Change In Cash
3978000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
183.8243936380775
Quarters > 2 > ratios > PB
0.007687233809896249
Quarters > 2 > ratios > ROE
2.415557425398814
Quarters > 2 > ratios > ROA
1.0915652990553912
Quarters > 2 > ratios > FCF
54419000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.14320487989726532
Quarters > 2 > health Score
42
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
325540000000
Quarters > 3 > income Statement > cost Of Revenue
221250000000
Quarters > 3 > income Statement > gross Profit
104290000000
Quarters > 3 > income Statement > operating Expenses
59002000000
Quarters > 3 > income Statement > operating Income
45288000000
Quarters > 3 > income Statement > interest Expense
1542000000
Quarters > 3 > income Statement > pretax Income
45733000000
Quarters > 3 > income Statement > net Income
30131000000
Quarters > 3 > income Statement > eps
283.31523297743803
Quarters > 3 > income Statement > dividends Per Share
13829000000
Quarters > 3 > income Statement > shares Outstanding
106351500
Quarters > 3 > income Statement > income Tax Expense
12904000000
Quarters > 3 > income Statement > EBITDA
63720000000
Quarters > 3 > income Statement > operating Margin
13.911654481784113
Quarters > 3 > income Statement > total Other Income Expense Net
445000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
143158000000
Quarters > 3 > balance Sheet > short Term Investments
43788000000
Quarters > 3 > balance Sheet > receivables
246951000000
Quarters > 3 > balance Sheet > inventories
583516000000
Quarters > 3 > balance Sheet > total Current Assets
1064270000000
Quarters > 3 > balance Sheet > property Plant Equipment
567397000000
Quarters > 3 > balance Sheet > total Assets
1867552000000
Quarters > 3 > balance Sheet > payables
232310000000
Quarters > 3 > balance Sheet > short Term Debt
417038000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1009603000000
Quarters > 3 > balance Sheet > equity
809885000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
30131000000
Quarters > 3 > cash Flow > depreciation
18432000000
Quarters > 3 > cash Flow > change In Working Capital
-4208000000
Quarters > 3 > cash Flow > cash From Operations
18791000000
Quarters > 3 > cash Flow > capital Expenditures
9007000000
Quarters > 3 > cash Flow > cash From Investing
-28613000000
Quarters > 3 > cash Flow > cash From Financing
3059000000
Quarters > 3 > cash Flow > net Change In Cash
143158000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
283.31523297743803
Quarters > 3 > ratios > PB
0.007682032325577088
Quarters > 3 > ratios > ROE
3.720404748822364
Quarters > 3 > ratios > ROA
1.6133955038467471
Quarters > 3 > ratios > FCF
9784000000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.030054678380536954
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
1371285000000
Annuals > 0 > income Statement > cost Of Revenue
942641000000
Annuals > 0 > income Statement > gross Profit
428644000000
Annuals > 0 > income Statement > operating Expenses
273914000000
Annuals > 0 > income Statement > operating Income
154730000000
Annuals > 0 > income Statement > interest Expense
29997000000
Annuals > 0 > income Statement > pretax Income
134168000000
Annuals > 0 > income Statement > net Income
81428000000
Annuals > 0 > income Statement > eps
765.6641545094241
Annuals > 0 > income Statement > dividends Per Share
27640000000
Annuals > 0 > income Statement > shares Outstanding
106349500
Annuals > 0 > income Statement > income Tax Expense
43804000000
Annuals > 0 > income Statement > EBITDA
238012000000
Annuals > 0 > income Statement > operating Margin
11.28357708280919
Annuals > 0 > income Statement > total Other Income Expense Net
-20562000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
147136000000
Annuals > 0 > balance Sheet > short Term Investments
31324000000
Annuals > 0 > balance Sheet > receivables
270882000000
Annuals > 0 > balance Sheet > inventories
531183000000
Annuals > 0 > balance Sheet > total Current Assets
1000755000000
Annuals > 0 > balance Sheet > property Plant Equipment
553359000000
Annuals > 0 > balance Sheet > total Assets
1791006000000
Annuals > 0 > balance Sheet > payables
233766000000
Annuals > 0 > balance Sheet > short Term Debt
338859000000
Annuals > 0 > balance Sheet > long Term Debt
211165000000
Annuals > 0 > balance Sheet > total Liabilities
933054000000
Annuals > 0 > balance Sheet > equity
809337000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
91794000000
Annuals > 0 > cash Flow > depreciation
73847000000
Annuals > 0 > cash Flow > change In Working Capital
35687000000
Annuals > 0 > cash Flow > cash From Operations
143932000000
Annuals > 0 > cash Flow > capital Expenditures
45074000000
Annuals > 0 > cash Flow > cash From Investing
-52833000000
Annuals > 0 > cash Flow > cash From Financing
-85371000000
Annuals > 0 > cash Flow > net Change In Cash
3606000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
765.6641545094241
Annuals > 0 > ratios > PB
0.007687089247124498
Annuals > 0 > ratios > ROE
10.06107468211635
Annuals > 0 > ratios > ROA
4.546495098285544
Annuals > 0 > ratios > FCF
98858000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.07209150541280623
Annuals > 0 > health Score
43
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
1405928000000
Annuals > 1 > income Statement > cost Of Revenue
970758000000
Annuals > 1 > income Statement > gross Profit
435170000000
Annuals > 1 > income Statement > operating Expenses
267142000000
Annuals > 1 > income Statement > operating Income
168028000000
Annuals > 1 > income Statement > interest Expense
17213000000
Annuals > 1 > income Statement > pretax Income
160476000000
Annuals > 1 > income Statement > net Income
93294000000
Annuals > 1 > income Statement > eps
877.3592890393568
Annuals > 1 > income Statement > dividends Per Share
30816000000
Annuals > 1 > income Statement > shares Outstanding
106335000
Annuals > 1 > income Statement > income Tax Expense
44186000000
Annuals > 1 > income Statement > EBITDA
237034000000
Annuals > 1 > income Statement > operating Margin
11.9513943815046
Annuals > 1 > income Statement > total Other Income Expense Net
-7552000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
143530000000
Annuals > 1 > balance Sheet > short Term Investments
33538000000
Annuals > 1 > balance Sheet > receivables
305731000000
Annuals > 1 > balance Sheet > inventories
552319000000
Annuals > 1 > balance Sheet > total Current Assets
1077550000000
Annuals > 1 > balance Sheet > property Plant Equipment
538260000000
Annuals > 1 > balance Sheet > total Assets
1835005000000
Annuals > 1 > balance Sheet > payables
261930000000
Annuals > 1 > balance Sheet > short Term Debt
408013000000
Annuals > 1 > balance Sheet > long Term Debt
179280000000
Annuals > 1 > balance Sheet > total Liabilities
1020592000000
Annuals > 1 > balance Sheet > equity
763380000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
93294000000
Annuals > 1 > cash Flow > depreciation
68121000000
Annuals > 1 > cash Flow > change In Working Capital
-59492000000
Annuals > 1 > cash Flow > cash From Operations
73035000000
Annuals > 1 > cash Flow > capital Expenditures
55603000000
Annuals > 1 > cash Flow > cash From Investing
-39035000000
Annuals > 1 > cash Flow > cash From Financing
-8917000000
Annuals > 1 > cash Flow > net Change In Cash
31538000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
877.3592890393568
Annuals > 1 > ratios > PB
0.00814875618957793
Annuals > 1 > ratios > ROE
12.221174251355812
Annuals > 1 > ratios > ROA
5.084127836163934
Annuals > 1 > ratios > FCF
17432000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.012398927967861796
Annuals > 1 > health Score
39
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
1279468000000
Annuals > 2 > income Statement > cost Of Revenue
901520000000
Annuals > 2 > income Statement > gross Profit
377948000000
Annuals > 2 > income Statement > operating Expenses
242247000000
Annuals > 2 > income Statement > operating Income
135701000000
Annuals > 2 > income Statement > interest Expense
20114000000
Annuals > 2 > income Statement > pretax Income
112661000000
Annuals > 2 > income Statement > net Income
70175000000
Annuals > 2 > income Statement > eps
660.0047025628968
Annuals > 2 > income Statement > dividends Per Share
24450000000
Annuals > 2 > income Statement > shares Outstanding
106325000
Annuals > 2 > income Statement > income Tax Expense
36939000000
Annuals > 2 > income Statement > EBITDA
200276000000
Annuals > 2 > income Statement > operating Margin
10.606048764017546
Annuals > 2 > income Statement > total Other Income Expense Net
-23040000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
111992000000
Annuals > 2 > balance Sheet > short Term Investments
29863000000
Annuals > 2 > balance Sheet > receivables
301096000000
Annuals > 2 > balance Sheet > inventories
450782000000
Annuals > 2 > balance Sheet > total Current Assets
908905000000
Annuals > 2 > balance Sheet > property Plant Equipment
482382000000
Annuals > 2 > balance Sheet > total Assets
1659242000000
Annuals > 2 > balance Sheet > payables
244034000000
Annuals > 2 > balance Sheet > short Term Debt
322593000000
Annuals > 2 > balance Sheet > long Term Debt
196523000000
Annuals > 2 > balance Sheet > total Liabilities
958202000000
Annuals > 2 > balance Sheet > equity
659992000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
75722000000
Annuals > 2 > cash Flow > depreciation
62886000000
Annuals > 2 > cash Flow > change In Working Capital
-77023000000
Annuals > 2 > cash Flow > cash From Operations
-26135000000
Annuals > 2 > cash Flow > capital Expenditures
59140000000
Annuals > 2 > cash Flow > cash From Investing
-42647000000
Annuals > 2 > cash Flow > cash From Financing
87089000000
Annuals > 2 > cash Flow > net Change In Cash
17735000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
660.0047025628968
Annuals > 2 > ratios > PB
0.009424375598492102
Annuals > 2 > ratios > ROE
10.632704638844107
Annuals > 2 > ratios > ROA
4.2293408676974185
Annuals > 2 > ratios > FCF
-85275000000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.0666487946552786
Annuals > 2 > health Score
37
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
1024961000000
Annuals > 3 > income Statement > cost Of Revenue
744973000000
Annuals > 3 > income Statement > gross Profit
279988000000
Annuals > 3 > income Statement > operating Expenses
186470000000
Annuals > 3 > income Statement > operating Income
93518000000
Annuals > 3 > income Statement > interest Expense
6404000000
Annuals > 3 > income Statement > pretax Income
110869000000
Annuals > 3 > income Statement > net Income
75826000000
Annuals > 3 > income Statement > eps
713.1497147909015
Annuals > 3 > income Statement > dividends Per Share
11695000000
Annuals > 3 > income Statement > shares Outstanding
106325500
Annuals > 3 > income Statement > income Tax Expense
31005000000
Annuals > 3 > income Statement > EBITDA
159445000000
Annuals > 3 > income Statement > operating Margin
9.124054476219095
Annuals > 3 > income Statement > total Other Income Expense Net
17351000000
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
94257000000
Annuals > 3 > balance Sheet > short Term Investments
25262000000
Annuals > 3 > balance Sheet > receivables
261448000000
Annuals > 3 > balance Sheet > inventories
368267000000
Annuals > 3 > balance Sheet > total Current Assets
764355000000
Annuals > 3 > balance Sheet > property Plant Equipment
442904000000
Annuals > 3 > balance Sheet > total Assets
1437410000000
Annuals > 3 > balance Sheet > payables
222841000000
Annuals > 3 > balance Sheet > short Term Debt
185051000000
Annuals > 3 > balance Sheet > long Term Debt
178770000000
Annuals > 3 > balance Sheet > total Liabilities
769479000000
Annuals > 3 > balance Sheet > equity
611608000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
79864000000
Annuals > 3 > cash Flow > depreciation
55480000000
Annuals > 3 > cash Flow > change In Working Capital
-65144000000
Annuals > 3 > cash Flow > cash From Operations
39317000000
Annuals > 3 > cash Flow > capital Expenditures
34540000000
Annuals > 3 > cash Flow > cash From Investing
-6854000000
Annuals > 3 > cash Flow > cash From Financing
-25615000000
Annuals > 3 > cash Flow > net Change In Cash
13927000000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
713.1497147909015
Annuals > 3 > ratios > PB
0.010169981017252881
Annuals > 3 > ratios > ROE
12.397810362192777
Annuals > 3 > ratios > ROA
5.275182446205327
Annuals > 3 > ratios > FCF
4777000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.004660665137502793
Annuals > 3 > health Score
39
Valuation > metrics > PE
11.1641
Valuation > metrics > PB
0.007458989789447818
Valuation > final Score
100
Valuation > verdict
49.6% Undervalued
Profitability > metrics > ROE
0.02151573944991519
Profitability > metrics > ROA
0.01819230486217815
Profitability > metrics > Net Margin
0.07608530053369028
Profitability > final Score
12
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.0765887309930655
Risk > metrics > Interest Coverage
5.746561979226632
Risk > final Score
53
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.8262480726622528
Liquidity > metrics > Quick Ratio
0.8082565020462635
Liquidity > final Score
86
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
12
Prev Profitabilities > 1
18
Prev Profitabilities > 2
30
Prev Risks > 0
56
Prev Risks > 1
59
Prev Risks > 2
70
Prev Liquidities > 0
82
Prev Liquidities > 1
85
Prev Liquidities > 2
78
Updated At
2026-01-20T21:59:38.768Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-23
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-26
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-23
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.6875
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-24
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
JPY
Earnings History > 3 > eps Actual
0.734
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-06-24
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
91.85
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-24
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
JPY
Earnings History > 5 > eps Actual
1.8592
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-25
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
0.4514
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-26
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
1.4835
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-24
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
1.4074
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-27
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
0.8631
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
1.6966
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
2.1484
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
1.9265
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
0.4904
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
1.1635
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-06-30
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
1.345
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
2.3744
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
1.2052
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
2.1155
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-09-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
1.0462
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-06-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
0.3017
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
0.3063
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
0.1328
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-09-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
0.0004
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-30
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
0.0088
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
0.265
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
0.4291
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-09-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
0.5023
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-06-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
0.5952
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
0.7313
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-31
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
0.9037
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-09-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
0.6014
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-06-30
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
0.6673
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-03-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
0.7565
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-12-31
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
0.7246
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-09-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
0.6683
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-06-30
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
0.3994
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
0.232
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
0.0106
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
0.1792
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
-0.0733
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
0.37
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
-0.2693
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
0.159
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
0.1076
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
0.4202
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
0.1641
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
0.2385
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
0.2585
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
0.5407
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.2868
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
0.566
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
-0.0524
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
0.5367
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
-0.1834
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
0.6525
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
0.3155
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.3155
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
0.6273
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
0.4057
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
0.189
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
0.1406
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
0.2874
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
0.1716
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-06-30
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
JPY
Earnings History > 63 > eps Actual
0.151
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
JPY
Earnings History > 64 > eps Actual
-0.1575
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-06-30
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
JPY
Earnings History > 65 > eps Actual
-0.8554
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures and sells construction machineries in Japan, the Americas, Europe, Russia, CIS, Africa, the Middle East, Asia, Oceania, and China. The company operates in two segments, Construction Machinery Business and Specialized Parts and Service Business. It offers excavators and wheel loaders, hydraulic excavators, compaction equipment, and rigid dump trucks. The company also provides ICT construction solutions; ConSite that monitors machines' operational status and alarms by sending monthly operational reports, as well as notifies emergency alarms; Fleet Management System, which offers real-time monitoring of dump truck for optimizing vehicle operations; and Autonomous Haulage System for mining operations. In addition, it provides parts and services; used equipment under the PREMIUM USED brand; machinery rental services under the PREMIUM RENTAL and REC brand names; and parts remanufacturing services. The company was incorporated in 1951 and is headquartered in Tokyo, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AZacks Industry Outlook Highlights Caterpillar, Komatsu and Hitachi Construction Machinery - Nasdaq
4/30/2025
Zacks Industry Outlook Highlights Caterpillar, Komatsu and Hitachi Construction Machinery Nasdaq
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Hitachi Construction Machinery Co Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
1.6875
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.