Hitachi Construction Machinery Co., Ltd. (HTCMY) Financials

HTCMY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 11.7 billion 5.7 billion
Dec. 31, 2025 11.8 billion 5.9 billion
Sept. 30, 2025 12.0 billion 6.1 billion
June 30, 2025 12.4 billion 6.5 billion

HTCMY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 329.3 million ?
Dec. 31, 2025 162.6 million ?
Sept. 30, 2025 242.3 million ?
June 30, 2025 84.8 million ?

HTCMY Net Income
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DateNet Income
March 31, 2026 108.3 million
Dec. 31, 2025 119.9 million
Sept. 30, 2025 182.0 million
June 30, 2025 78.4 million

HTCMY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 889.4 million 1.1 billion 372.6 million
Dec. 31, 2025 813.9 million 1.7 billion 377.9 million
Sept. 30, 2025 1.1 billion 1.4 billion 476.4 million
June 30, 2025 1.2 billion 1.5 billion 496.7 million

HTCMY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 678981
Sept. 30, 2025 718701
June 30, 2025 739589

HTCMY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 74.8 million - 490.5 million -
Dec. 31, 2025 60.6 million - 453.7 million -
Sept. 30, 2025 61.5 million - 477.3 million -
June 30, 2025 75.3 million - 474.9 million -

HTCMY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.7 billion 2.0 billion
Dec. 31, 2025 2.1 billion 1.4 billion
Sept. 30, 2025 2.4 billion 1.7 billion
June 30, 2025 2.1 billion 1.5 billion

HTCMY

Price: $65.82

52 week price:
55.92
87.04

Earnings Per Share: 4.32 USD

P/E Ratio: 15.57

Exchange: PNK

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Market Capitalization: 7.2 billion

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