6305
Hitachi Construction Machinery Co., Ltd.
日立建機株式会社
Machinery
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures and sells construction machineries in Japan, the Americas, Europe, Russia, CIS, Africa, the Middle East, Asia, Oceania, and China. The company operates in two segments, Construction Machinery Business and Specialized Parts and Service Business. It offers excavators and wheel loaders, hydraulic excavators, compaction equipment, and rigid dump trucks. The company also provides ICT construction solutions; ConSite that monitors machines' operational status and alarms by sending monthly operational reports, as well as notifies emergency alarms; Fleet Management System, which offers real-time monitoring of dump truck for optimizing vehicle operations; and Autonomous Haulage System for mining operations. In addition, it provides parts and services; used equipment under the PREMIUM USED brand; machinery rental services under the PREMIUM RENTAL and REC brand names; and parts remanufacturing services. The company was incorporated in 1951 and is headquartered in Tokyo, Japan.
Price
¥5,199
Market Cap
¥1.1T
Ent. Value
¥1.5T
Net Debt
−¥390.7B
Shares Out.
212.7M
P / E
13.6×
EV / EBIT
9.7×
P / Book
—
P / NCAV
16.33×
Div. Yield
3.37%
Financials
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Net Sales | ¥1,371.3B | ¥1,405.9B | ¥1,279.5B | ¥1,025.0B |
| Cost of Sales | ¥942.6B | ¥970.8B | ¥901.5B | ¥745.0B |
| Gross Profit | ¥428.6B | ¥435.2B | ¥377.9B | ¥280.0B |
| SG&A | ¥283.7B | ¥267.1B | ¥242.2B | ¥186.5B |
| Operating Income | ¥154.7B | ¥162.7B | ¥133.3B | ¥106.6B |
| Non-Operating Income | ¥6.2B | ¥11.6B | ¥5.0B | ¥4.5B |
| Non-Operating Expenses | ¥30.0B | ¥17.2B | ¥20.1B | ¥6.4B |
| Pre-tax Income | ¥134.2B | ¥160.5B | ¥112.7B | ¥110.9B |
| Net Income (owners) | ¥81.4B | ¥93.3B | ¥70.2B | ¥75.8B |
| Minority Interest | ¥10.4B | ¥11.2B | ¥5.5B | ¥4.0B |
| Comprehensive Income | ¥82.8B | ¥149.6B | ¥82.0B | ¥122.2B |
| EPS | ¥382.83 | ¥438.68 | ¥330.00 | ¥356.57 |
| Shares Outstanding | 212.7M | 212.7M | 212.6M | 212.7M |
| Shares Issued (total) | 215.1M | 215.1M | 215.1M | 215.1M |
| Treasury Shares | 2.4M | 2.4M | 2.5M | 2.5M |
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥1,791.0B | ¥1,835.0B | ¥1,627.0B | ¥1,409.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥1,000.8B | ¥1,077.5B | ¥908.9B | ¥764.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥147.1B | ¥143.5B | ¥112.0B | ¥94.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥790.3B | ¥757.5B | ¥718.1B | ¥645.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥486.0B | ¥471.3B | ¥417.1B | ¥384.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | ¥58.5B | ¥51.5B | ¥40.4B | ¥39.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ¥46.7B | ¥43.6B | ¥39.7B | ¥42.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ¥25.4B | ¥26.2B | ¥21.3B | ¥16.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥933.1B | ¥1,020.6B | ¥926.0B | ¥741.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥613.3B | ¥727.7B | ¥614.9B | ¥455.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥326.7B | ¥396.3B | ¥310.9B | ¥174.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥319.8B | ¥292.8B | ¥311.1B | ¥286.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥211.2B | ¥179.3B | ¥196.5B | ¥178.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | ¥11.9B | ¥9.4B | ¥6.9B | ¥8.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥858.0B | ¥814.4B | ¥701.0B | ¥667.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ¥75.8B | ¥76.0B | ¥75.7B | ¥78.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥580.3B | ¥526.3B | ¥463.2B | ¥414.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ¥-3.0B | ¥-3.1B | ¥-3.1B | ¥-3.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥809.3B | ¥763.4B | ¥660.0B | ¥611.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ¥48.6B | ¥51.0B | ¥41.0B | ¥56.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥537.9B | ¥575.6B | ¥507.5B | ¥353.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥-390.7B | ¥-432.1B | ¥-395.5B | ¥-258.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥67.7B | ¥57.0B | ¥-17.1B | ¥22.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | ¥318 | ¥268 | ¥-80 | ¥107 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ¥3,805 | ¥3,589 | ¥3,104 | ¥2,876 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|
| Operating CF | ¥143.9B | ¥73.0B | ¥-26.1B | ¥39.3B |
| Investing CF | ¥-52.8B | ¥-39.0B | ¥-42.6B | ¥-6.9B |
| CapEx | ¥32.3B | ¥45.7B | ¥52.8B | ¥27.9B |
| Financing CF | ¥-85.4B | ¥-8.9B | ¥87.1B | ¥-25.6B |
| Free Cash Flow | ¥111.6B | ¥27.3B | ¥-79.0B | ¥11.4B |
| Net Change in Cash | ¥3.6B | ¥31.5B | ¥17.7B | ¥13.9B |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 15
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-25
15:30
|
Div Cut | ¥21.3B ¥100.0/sh -9% | Hitachi Construction Machinery announced a final dividend of ¥100 per share for FY2026 (year ending March 31, 2026), dow… | |
|
Summary
Hitachi Construction Machinery announced a final dividend of ¥100 per share for FY2026 (year ending March 31, 2026), down 9.1% from ¥110 per share in the prior fiscal year. The total annual dividend remains stable at ¥175 per share (¥75 interim + ¥100 final), with the company maintaining its policy of distributing 40%+ consolidated payout ratio while balancing financial stability and strategic investments.
YoY: -9%
Source (JP)
1株当たり配当金 100円00銭、前期実績（2025年3月期）110円00銭。当期の年間配当金は1株当たり175円、期末配当は1株当たり100円と決定しました。
剰余金の配当(期末配当)に関するお知らせ
TDnet PDF
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 | HCJIホールディングス株式会社 | 55,290 | 25.99% |
| 2 | 株式会社日立製作所 | 54,062 | 25.42% |
| 3 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
|
30,271 | 14.23% |
| 4 |
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
|
12,122 | 5.70% |
| 5 | シトラスインベストメント合同会社 | 5,464 | 2.57% |
| 6 | JPモルガン証券株式会社 | 2,686 | 1.26% |
| 7 | 野村信託銀行株式会社(投信口) | 1,638 | 0.77% |
| 8 | HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES (常任代理人 香港上海銀行 東京支店 カストディ業務部) | 1,321 | 0.62% |
| 9 |
BNY Mellon (Nominee)
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行 決済営業部)
|
1,311 | 0.62% |
| 10 |
State Street Bank and Trust Company
STATE STREET BANK WEST CLIENT-TREATY 505234(常任代理人 株式会社みずほ銀行 決済営業部)
|
1,241 | 0.58% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
19.9%
-0.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
1.2%
-1.9% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
56.6%
+2.5% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 77.8% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| HCJIホールディングス | 26.00% | 26.00% | 25.99% -0.01% | |
| 式会社日立製作所 | 25.42% | 25.42% | 25.42% | |
| 日本マスタートラスト信託銀行 | 14.74% | 14.35% | 14.23% -0.12% | |
| 日本カストディ銀行 | 5.84% | 5.80% | 5.70% -0.10% | |
| シトラスインベストメント合同会社 NEW ENTRY | — | — | — | 2.57% NEW |
| JPモルガン証券 | 2.31% | 1.62% | 1.26% -0.36% | |
| 野村信託銀行株式会社(投信口) NEW ENTRY | — | — | — | 0.77% NEW |
| HSBC HONG KONG-TREASURY SERVICES A/C ASIAN EQUITIES DERIVATIVES | — | 1.13% | 0.62% -0.51% | |
| BNY Mellon | 1.67% | 0.91% | 0.62% -0.29% | |
| State Street | 0.96% | 1.52% | 0.58% -0.94% | |
| JP Morgan last seen 2024 | Exited Top 10 | 0.66% | 0.68% | — |
| BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) last seen 2023 | Exited Top 10 | 0.59% | — | — |
| Concentration (HHI) ⓘ | 1583 | 1569 | 1567 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥11,185M
+41% since 2023
Holdings
8
+3 new
3 exited
Trend
1 unwinding
vs 2023
| Held Company | FY2025 ¥11,185M total | FY2023 ¥7,907M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
KYB Corporation
カヤバ株式会社
|
5,243 |
NEW
New
1,784,000
|
— | ||
|
Wakita & Co.,LTD.
株式会社ワキタ
|
2,075 |
1,200,000
|
1,460 | 1,200,000 | M |
| Envirosuite Ltd. | 1,345 |
NEW
New
172,413,793
|
— | ||
|
Kanamoto Co., Ltd.
株式会社カナモト
|
1,116 |
344,581
|
751 | 344,581 | M |
|
NIPPON CHUZO K. K.
日本鋳造株式会社
|
600 |
718,921
|
614 | 718,921 | |
|
KOKEN BORING MACHINE CO., LTD.
鉱研工業株式会社
|
362 |
-20.3%
↓
783,000
|
434 | 983,000 | |
|
NISHIO HOLDINGS CO., LTD.
ニシオホールディングス株式会社
|
276 |
NEW
New
66,000
|
— | ||
|
NANYO CORPORATION
株式会社南陽
|
168 |
+100.0%
↑
145,200
|
164 | 72,600 | M |
| ＫＹＢ株式会社 | — |
−100%
Exit
—
|
3,586 | 892,000 | |
|
IJTT Co.,Ltd.
株式会社ＩＪＴＴ
|
— |
−100%
Exit
—
|
693 | 1,300,000 | |
| 西尾レントオール株式会社 | — |
−100%
Exit
—
|
205 | 66,000 | |
| Portfolio total | 11,185 | 7,907 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding