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Hitachi Construction Machinery Co.,Ltd.

日立建機 Yahoo Finance

Recent & upcoming events

Jul 30
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 28
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 24
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 5
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 20
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 19
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥1.41T YoY +2.5%
Operating income ¥130.14B margin 9.3%
Net income ¥73.19B YoY -10.1%
EPS ¥344 YoY -10.1%
P/E
ROE 8.6% Equity ratio 49% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.47T +4.6%
Operating income ¥150.00B +15.3%
Net income ¥84.00B +14.8%
EPS ¥395 +14.8%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥320.01B¥354.09B¥346.27B¥385.56B
Operating income ¥38.15B¥44.69B¥38.88B¥40.97B
Net income ¥33.56B¥29.16B¥16.32B¥25.44B
Operating CF ¥-6.50B¥20.14B¥-6.38B¥12.26B

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 44.3%国内機関 21.3%その他 7.4%未開示 24.2%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

HCJIホールディングス株式会社 26%HCJIホールディングス株式会社株式会社日立製作所 18.4%株式会社日立製作所日本マスタートラスト信託銀行株式会社 13.8%日本マスタートラスト信託銀行株式会社(信託口)シトラスインベストメント合同会社 7.4%シトラスインベストメント合同会社株式会社日本カストディ銀行(信託口) 5.7%株式会社日本カストディ銀行(信託口)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
HCJIホールディングス株式会社 55,290,000 26.0% Yuho (EDINET)
株式会社日立製作所 39,062,000 18.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 29,314,000 13.8% Yuho (EDINET)
シトラスインベストメント合同会社 15,740,000 7.4% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 12,196,000 5.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 2,223,000 1.1% Yuho (EDINET)
JPモルガン証券株式会社 2,033,000 1.0% Yuho (EDINET)
BNYM AS AGT/CLTS 10 PERCENT 1,899,000 0.9% Yuho (EDINET)
野村信託銀行株式会社(投信口) 1,845,000 0.9% Yuho (EDINET)
HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES 1,673,000 0.8% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 3.9%
Positive operating cash flow ¥164.22B
ROA improved YoY 4.5% → 3.9%
Operating CF exceeds net income (accrual quality) OCF ¥164.22B / net income ¥73.19B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 45.2% → 48.5%
Current ratio improved 1.63× → 1.71×
No dilution (shares outstanding did not increase) 215,115,038 → 215,115,038
Gross margin improved 31.3% → 29.7%
Asset turnover improved 0.77× → 0.76×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 48.5%
Current ratio 1.7×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 134%
Latest fiscal year result Profit (net income ¥73.19B)

Performance history

Last 10 years
0.0兆円0.4兆円0.7兆円1.1兆円1.4兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 7,5399,59210,3379,3138,13310,25012,79514,05913,71314,055
Operating income 1,0237282821,0661,3331,6271,5471,301
Ordinary income
Net income 80.2600685412103758702933814732
Total assets 9,99610,89811,85311,67612,20614,09616,27018,35017,91018,573
Equity 3,9964,4854,8644,7355,1436,1166,6007,6348,0939,002

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥38¥282¥322¥194¥49¥357¥330¥439¥383¥344
ROE 2.0%14.1%14.7%8.6%2.1%13.5%11.0%13.1%10.4%8.6%
Operating CF 880845-257227913393-2617301,4391,642
Investing CF -746-376-303-347-323-68.5-426-390-528-467
Financing CF -258-305439110-460-256871-89.2-854-1,363
FCF 134470-560-121591325-6883409111,175

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data