Hitachi Construction Machinery revenue and financials
¥5,793.00Change from previous close: +0.99%Absolute change: +¥57.00
In the fiscal year ended March 2026, Hitachi Construction Machinery reported revenue of ¥1.41T (+2.49% year over year). Net income was ¥73.19B, a net margin of 5.2%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.49%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −10.11%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 5.2%
- FY to Mar 2025: 5.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 164,223 | 143,932 | 73,035 | -26,135 | — |
| Depreciation and amortization | 77,853 | 73,847 | 68,121 | 62,886 | — |
| Capital expenditure | -49,033 | -45,074 | -55,603 | -59,140 | — |
| Investing cash flow | -46,728 | -52,833 | -39,035 | -42,647 | — |
| Financing cash flow | -136,322 | -85,371 | -8,917 | 87,089 | — |
| Dividends paid | -39,343 | -27,640 | -30,816 | -24,450 | — |
| Debt issued | 18,907 | 69,226 | 53,476 | 55,809 | — |
| Debt repaid | -39,804 | -81,941 | -39,268 | -39,772 | — |
| Effect of exchange rates | 13,147 | -2,122 | 6,455 | -572 | — |
| Net change in cash | -18,827 | 5,728 | 25,083 | 18,307 | — |
| Free cash flow | 115,190 | 98,858 | 17,432 | -85,275 | — |