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

HTCMY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.5 billion 5.5 billion
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

HTCMY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 52.8 million ?
March 31, 2026 329.3 million ?
Dec. 31, 2025 162.6 million ?
Sept. 30, 2025 242.3 million ?

HTCMY Net Income
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DateNet Income
June 30, 2026 174.7 million
March 31, 2026 108.3 million
Dec. 31, 2025 119.9 million
Sept. 30, 2025 182.0 million

HTCMY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 799.1 million - -
March 31, 2026 889.4 million - 444.3 million
Dec. 31, 2025 813.9 million - -
Sept. 30, 2025 1.1 billion - 476.4 million

HTCMY Shares Outstanding
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DateShares Outstanding
June 30, 2026 654033
March 31, 2026 665898
Dec. 31, 2025 678981
Sept. 30, 2025 718701

HTCMY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 55.0 million - - -
March 31, 2026 74.8 million - - -
Dec. 31, 2025 60.6 million - - -
Sept. 30, 2025 61.5 million - - -

HTCMY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.1 billion 1.4 billion
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

HTCMY

Price: $71.14

52 week price:
55.92
87.04

Earnings Per Share: 4.41 USD

P/E Ratio: 16.21

Exchange: PNK

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Market Capitalization: 7.7 billion

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