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Hitachi Const Mach ADR (HTCMY)

Hitachi Const Mach ADR (HTCMY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Hitachi Construction Machinery Co., Ltd. engages in the manufacture, sale, service and rental of construction and industrial machinery. It operates through the Construction and Mining product segments. The companys product include mini, medium and large excavators; wheel loaders; demolition equipment; metal recycling equipment; forest machines; rigid dump trucks, compaction equipment; cranes & foundation machines and double front work machine. It also offers global e-service and mine management systems. Hitachi Construction Machinery Co., Ltd. is headquartered in Tokyo, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Jun, 2024 Mar, 2024
Sales 2,111,870 2,359,310 2,112,450 2,100,590 2,596,350
Sales Growth -10.49% +11.69% +0.56% -19.09% +10.72%
Net Income 119,820 179,510 77,830 157,330 149,630
Net Income Growth -33.25% +130.64% -50.53% +5.15% +62.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Jun, 2024 Mar, 2024
Total Assets 12,050,650 12,098,290 12,265,450 11,820,640 12,325,840
Total Assets Growth -0.39% -1.36% +3.76% -4.10% +4.97%
Total Liabilities 6,049,540 6,107,270 6,448,450 6,158,160 6,663,380
Total Liabilities Growth -0.95% -5.29% +4.71% -7.58% +6.23%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Jun, 2024 Mar, 2024
Operating Cash Flow 654,500 452,860 158,840 949,950 548,810
Operating Cash Flow Growth +44.53% +185.10% -83.28% +73.09% +27.27%
Net Cash Flow -128,170 -109,510 24,630 23,800 -2,460
Change in Net Cash Flow -17.04% -544.62% +3.49% +1,067.48% -132.16%
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