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JP Stock MarketDetailed Quotes
6305 Hitachi Construction Machinery
- 4244.0
- 0.00.00%
20min DelayMarket to Open Apr 30 15:30 JST
912.95BMarket Cap11.09P/E (Static)
0.0High0.0Low0Volume0.0Open4244.0Pre Close0.00Turnover4805.052wk High0.00%Turnover Ratio215.12MShares2896.552wk Low382.83EPS TTM368.90BFloat Cap5080.0Historical High11.09P/E (Static)86.92MShs Float260.0Historical Low382.83EPS LYR0.00%Amplitude175.00Dividend TTM1.12P/B100Lot Size4.12%Div YieldTTM
Hitachi Construction Machinery Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.79%178.46B | 0.79%178.46B | 22.06%186.95B | 23.33%175.23B | 24.82%177.07B | --177.07B | 1.62%153.17B | 7.61%142.08B | -21.68%139.32B | 18.69%141.86B |
| -Cash and cash equivalents | 2.51%147.14B | 2.51%147.14B | 25.64%143.16B | 38.20%144.67B | 28.16%143.53B | --143.53B | 1.15%113.94B | 1.33%104.68B | -27.51%107.9B | 18.82%111.99B |
| -Short term investments | -6.60%31.32B | -6.60%31.32B | 11.64%43.79B | -18.30%30.56B | 12.31%33.54B | --33.54B | 3.01%39.22B | 30.20%37.4B | 8.23%31.41B | 18.21%29.86B |
| Receivables | -11.40%270.88B | -11.40%270.88B | -4.64%246.95B | -15.71%240.24B | 0.14%305.73B | --305.73B | 4.12%258.97B | 7.81%285B | 18.99%299.48B | 14.67%305.32B |
| -Accounts receivable | -11.44%270.26B | -11.44%270.26B | -3.00%246.28B | -14.21%239.7B | 1.36%305.18B | --305.18B | 4.18%253.89B | 8.00%279.4B | 19.74%294.47B | 15.16%301.1B |
| -Other receivables | 12.86%623M | 12.86%623M | -86.70%676M | -90.37%539M | -86.92%552M | --552M | 1.36%5.08B | -0.89%5.6B | -13.02%5.01B | -12.35%4.22B |
| Inventory | -3.83%531.18B | -3.83%531.18B | 2.40%583.52B | -1.55%543.39B | 22.52%552.32B | --552.32B | 24.95%569.85B | 25.04%551.95B | 25.31%525.12B | 22.41%450.78B |
| Tax assets-Current | -8.32%2.75B | -8.32%2.75B | -33.79%3.79B | -18.19%931M | 207.39%2.99B | --2.99B | 85.08%5.73B | -13.13%1.14B | 76.01%1.57B | -48.30%974M |
| Holding assets for sale | --0 | --0 | --18.24B | --17.4B | --19.85B | --19.85B | ---- | ---- | ---- | --0 |
| Other current assets | -10.75%17.49B | -10.75%17.49B | 2.03%24.82B | 32.05%26.38B | 96.35%19.59B | --19.59B | 101.73%24.33B | 46.59%19.98B | 32.14%16.14B | 18.48%9.98B |
| Total current assets | -7.13%1T | -7.13%1T | 5.16%1.06T | 0.34%1T | 18.55%1.08T | --1.08T | 16.24%1.01T | 17.28%1T | 13.91%981.63B | 18.91%908.91B |
| Non current assets | ||||||||||
| Net PPE | 2.81%553.36B | 2.81%553.36B | 12.86%567.4B | 6.32%531.74B | 11.58%538.26B | --538.26B | 5.99%502.75B | 5.99%500.11B | 7.18%495.4B | 8.91%482.38B |
| -Gross PP&E | 2.81%553.36B | 2.81%553.36B | 12.86%567.4B | 6.32%531.74B | 11.58%538.26B | --538.26B | 5.99%502.75B | 5.99%500.11B | 7.18%495.4B | 8.91%482.38B |
| Total investment | 16.09%52.26B | 16.09%52.26B | -51.14%48.13B | -54.98%45.26B | -49.92%45.02B | --45.02B | 13.89%98.5B | 94.97%100.53B | 109.31%103.12B | 89.57%89.9B |
| -Long-term equity investment | 8.91%25.97B | 8.91%25.97B | 10.17%24.64B | 3.96%22.9B | 44.44%23.84B | --23.84B | 56.19%22.36B | -24.57%22.03B | -23.97%21.31B | -38.80%16.51B |
| -Financial asset investment | 24.17%26.3B | 24.17%26.3B | -69.14%23.49B | -71.52%22.36B | -71.14%21.18B | --21.18B | 5.49%76.14B | 251.15%78.5B | 285.28%81.81B | 258.88%73.39B |
| -Including:Available-for-sale securities | 24.17%26.3B | 24.17%26.3B | -69.14%23.49B | -71.52%22.36B | -71.14%21.18B | --21.18B | 5.49%76.14B | 251.15%78.5B | 285.28%81.81B | 258.88%73.39B |
| Long-term accounts receivable and other receivables | 0.96%47.65B | 0.96%47.65B | 7.13%46.35B | 0.92%44.8B | 20.24%47.2B | --47.2B | 9.41%43.27B | 2.14%44.39B | -3.38%42.23B | -8.17%39.25B |
| Goodwill and other intangible assets | 10.59%105.24B | 10.59%105.24B | 26.31%108.03B | 11.80%95.75B | 18.77%95.17B | --95.17B | 5.67%85.53B | 1.75%85.65B | 1.64%84.79B | -1.18%80.13B |
| -Goodwill | 13.59%58.54B | 13.59%58.54B | 38.25%60.32B | 14.19%50.57B | 27.50%51.54B | --51.54B | 7.96%43.63B | 5.26%44.29B | 6.05%43.76B | 3.46%40.42B |
| -Other intangible assets | 7.04%46.7B | 7.04%46.7B | 13.87%47.72B | 9.24%45.18B | 9.89%43.63B | --43.63B | 3.40%41.91B | -1.75%41.36B | -2.67%41.03B | -5.48%39.7B |
| Deferred tax assets-non current | -2.99%25.44B | -2.99%25.44B | 6.31%27.95B | 7.09%26.4B | 22.83%26.22B | --26.22B | 34.22%26.29B | 33.51%24.66B | 31.35%22.79B | 32.61%21.35B |
| Other non current assets | 12.70%6.3B | 12.70%6.3B | -2.80%5.42B | -6.17%5.04B | 9.82%5.59B | --5.59B | -64.36%5.57B | -65.73%5.37B | -65.43%5.33B | -65.96%5.09B |
| Total non current assets | 4.33%790.25B | 4.33%790.25B | 5.43%803.28B | -1.54%748.99B | 5.48%757.46B | --757.46B | 6.34%761.92B | 11.02%760.69B | 12.25%753.65B | 11.30%718.1B |
| Total assets | -2.40%1.79T | -2.40%1.79T | 5.28%1.87T | -0.47%1.75T | 12.78%1.84T | --1.84T | 11.77%1.77T | 14.50%1.76T | 13.19%1.74T | 15.43%1.63T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -17.88%350.78B | -17.88%350.78B | 2.04%436.34B | -4.16%365.03B | 27.33%427.18B | --427.18B | 31.38%427.62B | 36.81%380.86B | 24.93%383.37B | 64.56%335.48B |
| -Current debt and capital lease obligation | -16.95%338.86B | -16.95%338.86B | 1.86%417.04B | -1.86%350.73B | 26.48%408.01B | --408.01B | 30.63%409.44B | 38.37%357.38B | 25.61%349.79B | 74.33%322.59B |
| -Including:Current debt | -17.56%326.69B | -17.56%326.69B | 1.65%404.85B | -1.97%339.07B | 27.45%396.3B | --396.3B | 31.54%398.29B | 39.72%345.89B | 26.41%338.13B | 78.36%310.94B |
| -Including:Current capital Lease obligation | 3.89%12.17B | 3.89%12.17B | 9.38%12.19B | 1.52%11.66B | 0.53%11.71B | --11.71B | 4.57%11.15B | 7.12%11.49B | 6.24%11.67B | 8.73%11.65B |
| -Other financial liabilities | -37.81%11.92B | -37.81%11.92B | 6.18%19.31B | -39.09%14.3B | 48.75%19.16B | --19.16B | 51.17%18.18B | 16.79%23.48B | 18.23%33.58B | -31.51%12.88B |
| Payables | -12.18%243.39B | -12.18%243.39B | -5.88%243.2B | -16.94%226.85B | 5.28%277.14B | --277.14B | 2.44%258.39B | 15.83%273.12B | 8.65%242.83B | 10.66%263.25B |
| -accounts payable | -10.75%233.77B | -10.75%233.77B | -5.93%232.31B | -16.98%215.28B | 7.33%261.93B | --261.93B | 3.80%246.94B | 15.00%259.29B | 8.20%233.63B | 9.51%244.03B |
| -Total tax payable | -36.74%9.62B | -36.74%9.62B | -4.90%10.89B | -16.31%11.57B | -20.84%15.21B | --15.21B | -20.12%11.45B | 34.09%13.83B | 21.53%9.21B | 27.60%19.22B |
| Accrued and deferred income | 2.33%14.65B | 2.33%14.65B | -9.94%12.85B | -15.83%14.25B | 7.46%14.31B | --14.31B | 0.28%14.27B | 26.86%16.93B | 18.75%14.72B | 15.55%13.32B |
| Held for sale liabilities | --0 | --0 | --4.69B | --4.26B | --5.44B | --5.44B | ---- | ---- | ---- | --0 |
| Other current liabilities | 20.79%4.44B | 20.79%4.44B | 6.78%3.81B | 9.85%4.16B | 30.23%3.68B | --3.68B | 40.62%3.57B | 33.67%3.79B | 11.78%3.26B | 40.06%2.83B |
| Current liabilities | -15.73%613.26B | -15.73%613.26B | -0.42%700.9B | -8.91%614.55B | 18.36%727.75B | --727.75B | 18.40%703.85B | 27.22%674.7B | 18.05%644.18B | 35.05%614.87B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 12.48%272.71B | 12.48%272.71B | 3.45%259.72B | 7.68%275.49B | -7.58%242.44B | --242.44B | -4.22%251.07B | 9.42%255.84B | 24.32%289.94B | 11.88%262.32B |
| -Long term debt and capital lease obligation | 12.30%271.56B | 12.30%271.56B | 4.01%258.79B | 8.08%274.61B | -5.79%241.81B | --241.81B | -3.18%248.82B | 10.97%254.08B | 26.45%288.48B | 11.85%256.67B |
| -Including:Long term debt | 17.79%211.17B | 17.79%211.17B | 6.19%197.2B | 12.46%214.98B | -8.77%179.28B | --179.28B | -5.86%185.71B | 12.56%191.15B | 33.50%226.68B | 9.93%196.52B |
| -Including:Long term capital lease obligation | -3.41%60.4B | -3.41%60.4B | -2.42%61.59B | -5.23%59.63B | 3.96%62.53B | --62.53B | 5.66%63.12B | 6.37%62.93B | 5.93%61.8B | 18.60%60.15B |
| -Other financial liabilities-Non current | 81.72%1.14B | 81.72%1.14B | -58.41%934M | -50.40%873M | -88.87%629M | --629M | -56.10%2.25B | -63.72%1.76B | -71.29%1.46B | 13.30%5.65B |
| Long term accounts payable and other payables | -37.72%2.32B | -37.72%2.32B | -65.77%1.81B | -61.88%2.32B | -50.81%3.72B | --3.72B | -33.59%5.29B | -23.14%6.08B | -14.46%6.78B | -10.98%7.56B |
| Long term pension and other post-retirement benefit plans | -9.34%20.4B | -9.34%20.4B | 4.62%22.6B | 0.09%21.76B | 8.64%22.51B | --22.51B | 19.86%21.6B | 16.56%21.74B | 19.19%21.4B | 17.55%20.72B |
| Non current deferred liabilities | 26.61%11.86B | 26.61%11.86B | 19.29%10.76B | 6.68%8.64B | 36.12%9.37B | --9.37B | -8.83%9.02B | -21.20%8.09B | -21.72%7.97B | -22.37%6.88B |
| Non current accrued and deferred income | -12.24%8.28B | -12.24%8.28B | -2.81%9.09B | -10.28%8.59B | -1.79%9.44B | --9.44B | -0.21%9.36B | 3.31%9.57B | 6.56%9.76B | 2.76%9.61B |
| Other non current liabilities | -21.35%4.23B | -21.35%4.23B | -6.88%4.73B | -8.47%4.86B | 34.23%5.37B | --5.37B | 1.02%5.07B | -24.94%5.31B | -24.64%5.5B | -46.75%4B |
| Total non current liabilities | 9.20%319.8B | 9.20%319.8B | 2.42%308.7B | 4.90%321.65B | -5.87%292.84B | --292.84B | -3.52%301.4B | 6.84%306.64B | 19.47%341.35B | 8.65%311.09B |
| Total liabilities | -8.58%933.05B | -8.58%933.05B | 0.43%1.01T | -4.60%936.2B | 10.22%1.02T | --1.02T | 10.85%1.01T | 20.06%981.34B | 18.54%985.53B | 24.86%925.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%81.58B | 0.00%81.58B | 0.00%81.58B | 0.00%81.58B | 0.00%81.58B | --81.58B | 0.00%81.58B | 0.00%81.58B | 0.00%81.58B | 0.00%81.58B |
| -common stock | 0.00%81.58B | 0.00%81.58B | 0.00%81.58B | 0.00%81.58B | 0.00%81.58B | --81.58B | 0.00%81.58B | 0.00%81.58B | 0.00%81.58B | 0.00%81.58B |
| Additional paid-in capital | -0.26%75.77B | -0.26%75.77B | 0.07%75.77B | 0.46%76.09B | 0.32%75.97B | --75.97B | -1.81%75.72B | -3.64%75.74B | -3.43%75.76B | -3.41%75.72B |
| Retained earnings | 10.25%580.26B | 10.25%580.26B | 11.34%560.54B | 7.14%544.23B | 13.63%526.31B | --526.31B | 16.19%503.45B | 16.34%507.95B | 14.92%481.83B | 11.73%463.17B |
| Less: Treasury stock | -1.17%3.03B | -1.17%3.03B | -1.21%3.03B | -1.14%3.03B | -0.68%3.07B | --3.07B | -0.81%3.07B | -0.84%3.07B | -0.87%3.06B | 0.00%3.09B |
| Other reserves | -9.48%74.77B | -9.48%74.77B | 45.98%95.04B | -3.45%70.89B | 93.85%82.6B | --82.6B | 47.01%65.1B | 6.66%73.42B | 4.36%67.62B | 6.04%42.61B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4M |
| Total stockholders'equity | 6.02%809.34B | 6.02%809.34B | 12.05%809.89B | 4.64%769.75B | 15.67%763.38B | --763.38B | 14.15%722.78B | 11.03%735.63B | 9.78%703.73B | 7.91%659.99B |
| Noncontrolling interests | -4.74%48.62B | -4.74%48.62B | 4.65%48.06B | 6.18%46.6B | 24.33%51.03B | --51.03B | -2.53%45.93B | -24.38%43.88B | -24.19%46.02B | -27.12%41.05B |
| Total equity | 5.35%857.95B | 5.35%857.95B | 11.61%857.95B | 4.73%816.35B | 16.17%814.41B | --814.41B | 13.00%768.71B | 8.18%779.51B | 6.84%749.75B | 4.96%701.04B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |