Company profile

Hitachi Construction Machinery Co., Ltd.

EDINET
E01585
Securities
6305
Industry
Machinery
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 42% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Broadly stable
Growth Below average Current Bottom 45% 5-year trend Deteriorating
Cash generation Above average Current Top 31% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥1.41 trillion, up 2.5% year over year. Operating income was ¥130.14 billion, down 15.9% year over year. Operating margin was 9.3%. Net income was ¥73.19 billion, down 10.1% year over year. ROE was 8.1%; equity ratio was 48.5%; free cash flow was ¥117.5 billion.

Revenue ¥1.41T up 2.5% year over year
Operating income ¥130.14B down 15.9% year over year
Net income ¥73.19B down 10.1% year over year
Total assets¥1.86T
Total equity¥955.67B
Operating cash flow¥164.22B
Free cash flow¥117.5B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 45% / ROE Top 41%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Below average

Revenue growth Bottom 56% / 3-year revenue CAGR Bottom 57%

Cash generation Above average

Operating cash flow margin Top 34% / Free cash flow margin Top 30%

Profitability Industry position history Deteriorating
2026 Top 42% 2025 Top 30% 2024 Top 27% 2023 Top 31% 2022 Top 23%
Financial strength Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 18% 2024 Bottom 15% 2023 Bottom 15% 2022 Bottom 18%
Growth Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 48% 2024 Top 23% 2023 Top 19% 2022 Top 33%
Cash generation Industry position history Improving
2026 Top 31% 2025 Top 38% 2024 Bottom 39% 2023 Bottom 16% 2022 Bottom 37%
Profitability Operating margin 9.3% Industry median 8.5% Top 45% Comparison sample 157
Profitability ROE 8.1% Industry median 7.1% Top 41% Comparison sample 159
Financial strength Equity ratio 48.5% Industry median 67.6% Bottom 85% Comparison sample 159
Growth Revenue growth +2.5% Industry median +3.5% Bottom 56% Comparison sample 158
Growth 3-year revenue CAGR +3.2% Industry median +4.6% Bottom 57% Comparison sample 151
Cash generation Operating cash flow margin 11.7% Industry median 9.9% Top 34% Comparison sample 159
Cash generation Free cash flow margin 8.4% Industry median 4.7% Top 30% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 1405493000000 130144000000 124226000000 73193000000 73193000000 143794000000 1857321000000 955670000000 900166000000 900166000000 164223000000 -46728000000 -136322000000 117495000000 141456000000 344.06 15.32 5270.9992 1133871193205.9696 215115038 0.4846582793 0.485 0.0813105583 0.0394078353 0.0925966903 0.0520763889 0.1168436983 0.0835970012 0.0249459449 -0.1588961417 -0.0741011269 -0.1011322886 0.0370266766 0.1122264273 0.1409762944 0.1155527795 -0.5968185918 0.2897507108 -0.0386037408 -0.1012721051 0.0 -0.0305352285 25304
FY2025 Consolidated IFRS 1371285000000 154730000000 134168000000 81428000000 81428000000 82842000000 1791006000000 857952000000 809337000000 809337000000 143932000000 -52833000000 -85371000000 91099000000 147136000000 382.83 10.31 3946.9773 849054171874.6374 215115038 0.4518896084 0.452 0.1006107468 0.045464951 0.1128357708 0.0593807998 0.1049614048 0.0664333089 -0.0246406644 -0.048927408 -0.1639372866 -0.1271893155 -0.0239775913 0.0602019964 0.9707263641 -0.3534776483 -8.573959852 1.6793823529 0.0251236675 -0.1273137595 0.0 -0.0049180328 26101
FY2024 Consolidated IFRS 1405928000000 162690000000 160476000000 93294000000 93294000000 149648000000 1835005000000 814413000000 763380000000 763380000000 73035000000 -39035000000 -8917000000 34000000000 143530000000 438.68 10.3 4518.404 971976648159.352 215115038 0.4160097656 0.416 0.1222117425 0.0508412784 0.1157171633 0.0663575944 0.0519478949 0.0241833152 0.0988379545 0.220388568 0.4244148374 0.329447809 0.1278436487 0.1566503836 3.7945284102 0.0846952892 -1.1023895096 1.4943153732 0.2816094007 0.3293333333 0.0 0.0314589068 26230
FY2023 Consolidated IFRS 1279468000000 133310000000 112661000000 70175000000 70175000000 81964000000 1627003000000 701040000000 659992000000 659992000000 -26135000000 -42647000000 87089000000 -68782000000 111992000000 330.0 9.32 3075.600 661607810872.800 215115038 0.405648914 0.406 0.1063270464 0.0431314509 0.1041917422 0.0548470145 -0.0204264585 -0.0537582808 0.24830896 0.2506801764 0.0161632197 -0.0745258882 0.1542630324 0.079109495 -1.6647251825 -5.2222060111 4.3999219207 -3.1187813819 0.1881557868 -0.0745155229 0.0 0.0177292192 25430
FY2022 Consolidated IFRS 1024961000000 106590000000 110869000000 75826000000 75826000000 122173000000 1409560000000 667931000000 611608000000 611608000000 39317000000 -6854000000 -25615000000 32463000000 94257000000 356.57 8.96 3194.8672 687263979132.9536 215115038 0.4338999404 0.434 0.1239781036 0.0537940918 0.1039942008 0.0739794002 0.0383595083 0.0316724246 0.2602015662 2.775101824 3.3345453124 6.3332688588 0.1548365478 0.1892255552 -0.5695486046 0.7876769617 0.4432853013 -0.4503200244 0.1733723391 6.3338132456 0.0 0.0045832831 24987
FY2021 Consolidated IFRS 813331000000 28235000000 25578000000 10340000000 10340000000 57460000000 1220571000000 569245000000 514291000000 514291000000 91339000000 -32281000000 -46011000000 59058000000 80330000000 48.62 72.91 3544.8842 762557899388.5996 215115038 0.4213527931 0.421 0.0201053489 0.0084714449 0.0347152635 0.0127131512 0.1123023714 0.0726125034 -0.1267153918 -0.6124174663 -0.6188247917 -0.7488523475 0.0453969665 0.0860629687 3.0269376598 0.0710236266 -5.1854816702 5.8941741941 0.2922062254 -0.7488766076 -0.0148526616 24873
FY2020 Consolidated IFRS 931347000000 72849000000 67103000000 41171000000 41171000000 9085000000 1167567000000 525111000000 473537000000 473537000000 22682000000 -34749000000 10993000000 -12067000000 62165000000 193.61 11.31 2189.7291 0.4055758685 0.406 0.0869435757 0.0352622162 0.0782189667 0.0442058653 0.0243539733 -0.0129565028 -0.0990187704 -0.2878607179 -0.3466242137 -0.3993317966 -0.014924202 -0.0264593232 1.8828085471 -0.1453574607 -0.7497495902 0.7846409195 -0.0769447785 -0.3993050169 0.0267170916 25248
FY2019 Consolidated IFRS 1033703000000 102296000000 102702000000 68542000000 68542000000 61947000000 1185256000000 542661000000 486407000000 486407000000 -25693000000 -30339000000 43928000000 -56032000000 67347000000 322.31 9.11 2936.2441 631630261148.7758 215115038 0.410381386 0.41 0.1409149128 0.0578288572 0.0989607266 0.0663072469 -0.0248553018 -0.0542051247 0.077724826 0.0741538719 0.142290514 0.0875943755 0.0845146733 -1.3039584516 0.1922954049 2.4410655119 -2.1930332581 -0.1779833758 0.1422951517 0.0278369906 24591
FY2018 Consolidated IFRS 959153000000 95612000000 60004000000 60004000000 58437000000 1089796000000 448502000000 448502000000 84528000000 -37562000000 -30483000000 46966000000 81929000000 282.16 14.55 4105.4280 0.4115467482 0.412 0.1337875862 0.0550598461 0.0625593623 0.0881277544 0.0489661191 0.2721756304 3.0073766713 6.479930192 0.0902310022 0.1223240136 -0.0390286604 0.4965554215 -0.1807336251 2.5177889297 0.2516843633 6.4803817603 0.0028082823 23925
FY2017 Consolidated IFRS 753947000000 23859000000 8022000000 8022000000 7876000000 999601000000 399619000000 399619000000 87961000000 -74610000000 -25817000000 13351000000 65455000000 37.72 73.57 2775.0604 0.3997785116 0.4 0.0200741206 0.0080252021 0.0106400052 0.1166673519 0.0177081413 -0.0057811167 -0.0268385202 -0.0888232622 0.0787511277 0.0092331859 -0.2342827794 -5.0870994248 0.7369986655 -0.8997138114 -0.1726077613 -0.0891089109 0.1257490681 23858

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp