Hitachi Construction Machinery financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥449.09B | ¥625.51B | ¥756.45B | ¥940.54B | ¥744.17B | ¥605.79B | ¥773.77B | ¥817.14B | ¥772.36B | ¥802.99B | ¥815.79B | ¥758.33B | ¥753.95B | ¥959.15B | ¥1.03T | ¥931.35B | ¥813.33B | ¥1.02T | ¥1.28T | ¥1.41T | ¥0.00M |
| GM % | Gross Margin % |
|
29.43% | 27.51% | 27.29% | 27.81% | 25.81% | 23.21% | 24.01% | 25.76% | 26.69% | 28.58% | 26.80% | 23.68% | 22.67% | 27.51% | 28.85% | 26.92% | 23.77% | 27.32% | 29.54% | 30.95% | 0.00% |
| OM | Operating Margin |
|
8.93% | 9.14% | 10.28% | 11.16% | 6.56% | 3.25% | 5.36% | 6.71% | 6.67% | 8.61% | 7.85% | 5.82% | 3.76% | 10.13% | 10.56% | 8.51% | 4.14% | 10.14% | 10.74% | 11.57% | 0.00% |
| EPS | Earnings Per Share |
|
¥106.20 | ¥0.00 | |||||||||||||||||||
| Div. | Dividends |
|
¥14.00 | ¥18.00 | ¥28.00 | ¥42.00 | ¥44.00 | ¥10.00 | ¥20.00 | ¥30.00 | ¥40.00 | ¥50.00 | ¥60.00 | ¥40.00 | ¥12.00 | ¥85.00 | ¥100.00 | ¥60.00 | ¥20.00 | ¥110.00 | ¥110.00 | ¥150.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
13.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
194.82m | 194.5m | 194.63m | 214.07m | 213.92m | 206.3m | 211.43m | 211.48m | 211.82m | 212.44m | 212.55m | 212.61m | 212.66m | 212.66m | 212.66m | 212.65m | 212.65m | 212.65m | 212.65m | 212.67m | 212.67m |
| OCF | Operating Cash Flow |
|
¥7.90B | ¥37.38B | ¥24.10B | ¥-9564.00M | ¥-54825.00M | ¥71.71B | ¥27.40B | ¥11.09B | ¥59.97B | ¥92.32B | ¥106.23B | ¥114.87B | ¥87.96B | ¥84.53B | ¥-25693.00M | ¥22.68B | ¥91.34B | ¥39.32B | ¥-26135.00M | ¥73.04B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-6884.00M | ¥22.32B | ¥-235.00M | ¥-58788.00M | ¥-107944.00M | ¥53.24B | ¥9.73B | ¥-22431.00M | ¥7.83B | ¥53.62B | ¥90.30B | ¥97.36B | ¥73.96B | ¥67.64B | ¥-51924.00M | ¥-9362.00M | ¥59.30B | ¥11.39B | ¥-78974.00M | ¥27.31B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-36.18 | ¥104.59 | ¥-26.88 | ¥-318.85 | ¥-554.03 | ¥238.55 | ¥26.48 | ¥-135.88 | ¥24.70 | ¥238.21 | ¥411.92 | ¥447.15 | ¥332.25 | ¥297.08 | ¥-284.31 | ¥-78.40 | ¥273.38 | ¥22.46 | ¥-401.01 | ¥81.97 | ¥0.00 |