# Hitachi Construction Machinery Co., Ltd. (HTCMF)

> Industrie · JP · Bilanziert in JPY

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/HTCMF/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 428,83B | ¥ 17,09B | ¥ 51,84B | ¥ 572,11B | ¥ 905,83B |
| 2025 | ¥ 1.364,61B | ¥ 76,15B | ¥ 126,68B | ¥ 656,34B | ¥ 871,98B |
| 2024 | ¥ 1.376,84B | ¥ 84,10B | ¥ 87,88B | ¥ 675,83B | ¥ 809,89B |
| 2023 | ¥ 1.397,09B | ¥ 98,19B | ¥ -14,62B | ¥ 663,55B | ¥ 722,78B |
| 2022 | ¥ 1.207,34B | ¥ 72,42B | ¥ -94,98B | ¥ 570,45B | ¥ 633,17B |
| 2021 | ¥ 974,97B | ¥ 53,68B | ¥ 40,49B | ¥ 413,15B | ¥ 557,03B |
| 2020 | ¥ 797,29B | ¥ 9,12B | ¥ 27,14B | ¥ 395,66B | ¥ 485,01B |
| 2019 | ¥ 959,30B | ¥ 51,36B | ¥ 2,36B | ¥ 404,17B | ¥ 489,98B |
| 2018 | ¥ 1.007,29B | ¥ 67,65B | ¥ -41,92B | ¥ 307,11B | ¥ 468,04B |
| 2017 | ¥ 923,43B | ¥ 50,24B | ¥ 51,02B | ¥ 262,01B | ¥ 448,06B |
| 2016 | ¥ 717,71B | ¥ 11,39B | ¥ 66,86B | ¥ 210,89B | ¥ 392,88B |
| 2015 | ¥ 789,23B | ¥ -13,49B | ¥ 93,39B | ¥ 260,98B | ¥ 405,96B |
| 2014 | ¥ 830,87B | ¥ 27,33B | ¥ 86,35B | ¥ 363,15B | ¥ 417,90B |
| 2013 | ¥ 800,14B | ¥ 28,70B | ¥ 43,06B | ¥ 393,39B | ¥ 379,32B |
| 2012 | ¥ 857,56B | ¥ 24,83B | ¥ -623,51M | ¥ 393,67B | ¥ 335,08B |
| 2011 | ¥ 833,33B | ¥ 17,91B | ¥ -28,67B | ¥ 354,44B | ¥ 303,43B |
| 2010 | ¥ 753,56B | ¥ 19,65B | ¥ 18,64B | ¥ 305,00B | ¥ 298,55B |
| 2009 | ¥ 580,16B | ¥ -16,61B | ¥ -9,83B | ¥ 284,55B | ¥ 291,68B |
| 2008 | ¥ 374,67B | ¥ 13,23B | ¥ -39,48B | ¥ 245,20B | ¥ 306,74B |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,63 |
| Verbindl. / EK | 1,00 |
| Liquiditätsgrad | 1,71 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 9,82 |
| Bruttoschuld / FCF | 19,91 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/HTCMF.md)
- [Diagramme](https://sponda.capital/de/HTCMF/diagramme.md)
- [Vergleich](https://sponda.capital/de/HTCMF/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-27.