Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

HITACHI CONSTR (HTCMY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$9.28B
Net Income	$483.07M
Cost of Goods Sold	$6.52B
Gross Profit	$2.75B
Operating Expenses	$8.42B
Operating Income	$858.95M
Non-Operating Income/Expense	$-39.06M
Pre-Tax Income	$819.89M
Normalized Pre-Tax Income	$796.29M
Income after Taxes	$545.74M
Income from Continuous Operations	$545.74M
Consolidated Net Income/Loss	$545.74M
Normalized Income after Taxes	$514.25M
EBIT	$858.95M
EBITDA	$1.37B
Weighted-Average Shares Outstanding (Basic)	106.37M
Weighted-Average Shares Outstanding (Diluted)	106.37M
Earnings per Share (EPS) (Basic)	$4.54
Earnings per Share (EPS) (Diluted)	$4.54
Balance Sheet Financials
Current Assets	$6.88B
Property, Plant, and Equipment	$3.25B
Long-Term Assets	$5.37B
Total Assets	$12.26B
Current Liabilities	$4.02B
Long-Term Debt	$1.20B
Long-Term Liabilities	$1.93B
Total Liabilities	$5.95B
Common Equity	$6.31B
Tangible Shareholders Equity	$5.56B
Shareholders Equity	$6.31B
Common Shares Outstanding	106.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.08B
Cash Flow from Investing Activities	$-308.40M
Cash Flow from Financial Activities	$-899.73M
Beginning Cash	$971.10M
End Cash	$933.61M
Increase/Decrease in Cash	$-37.49M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-312.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.52
Gross Margin	29.70%
Operating Margin	9.26%
EBIT Margin	9.26%
EBITDA Margin	14.80%
Pre-Tax Profit Margin	8.84%
Profit Margin	5.21%
Free Cash Flow	$821.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	1.83
Receiveable Turnover	4.65
Days Sales in Receivables	78.42
Return on Equity	8.65%
Return on Tangible Equity	9.81%
Return on Assets	4.45%
Return on Investments	7.27%
Book Value Per Share	$59.30
Free Cash Flow per Share	$7.72
Operating Cash Flow per Share	$10.19

Data from Zacks Investment Research, Inc.