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

> 工业 · JP · 以 JPY 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/HTCMF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 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 |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.63 |
| 总负债 / 股东权益 | 1.00 |
| 流动比率 | 1.71 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 9.82 |
| 总债务 / 自由现金流 | 19.91 |

## 其他视图

- [指标](https://sponda.capital/zh/HTCMF.md)
- [图表](https://sponda.capital/zh/HTCMF/charts.md)
- [对比](https://sponda.capital/zh/HTCMF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-27。