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

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HTCMY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 433.97B | ¥ 17.30B | ¥ 52.60B | ¥ 571.00B | ¥ 904.07B |
| 2025 | ¥ 1,371.29B | ¥ 76.55B | ¥ 127.95B | ¥ 656.22B | ¥ 871.82B |
| 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 | ¥ 47.82B | ¥ 51.02B | ¥ 262.01B | ¥ 448.06B |
| 2016 | ¥ 717.71B | ¥ 11.39B | ¥ 66.86B | ¥ 210.89B | ¥ 392.88B |
| 2015 | ¥ 789.23B | ¥ -11.17B | ¥ 93.39B | ¥ 260.98B | ¥ 405.96B |
| 2014 | ¥ 830.87B | ¥ 29.39B | ¥ 82.22B | ¥ 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 |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.63 |
| Liabilities / Eq | 1.00 |
| Current Ratio | 1.71 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.83 |
| Gross Debt / FCF | 19.73 |

## Other views

- [Metrics](https://sponda.capital/en/HTCMY.md)
- [Charts](https://sponda.capital/en/HTCMY/charts.md)
- [Compare](https://sponda.capital/en/HTCMY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.