Hitachi Construction Machinery Co. Ltd
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, compa… Read more
Hitachi Construction Machinery Co. Ltd (HCM) - Total Assets
Latest total assets as of September 2025: €1.78 Trillion EUR
Based on the latest financial reports, Hitachi Construction Machinery Co. Ltd (HCM) holds total assets worth €1.78 Trillion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hitachi Construction Machinery Co. Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Hitachi Construction Machinery Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hitachi Construction Machinery Co. Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Hitachi Construction Machinery Co. Ltd's total assets of €1.78 Trillion consist of 55.9% current assets and 44.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.2% |
| Accounts Receivable | €270.26 Billion | 15.1% |
| Inventory | €531.18 Billion | 29.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €46.70 Billion | 2.6% |
| Goodwill | €58.54 Billion | 3.3% |
Asset Composition Trend (2014–2025)
This chart illustrates how Hitachi Construction Machinery Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hitachi Construction Machinery Co. Ltd's current assets represent 55.9% of total assets in 2025, a decrease from 66.1% in 2014.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, up from 4.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 29.7% of total assets.
Hitachi Construction Machinery Co. Ltd Competitors by Total Assets
Key competitors of Hitachi Construction Machinery Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Hitachi Construction Machinery Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Hitachi Construction Machinery Co. Ltd generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Hitachi Construction Machinery Co. Ltd generates $ 4.55 in net profit.
Hitachi Construction Machinery Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 1.63 | 1.62 |
| Quick Ratio | 0.75 | 0.75 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €405.10 Billion | € 389.01 Billion | € 218.35 Billion |
Hitachi Construction Machinery Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Hitachi Construction Machinery Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | €1.79 Trillion |
| Market Capitalization | $3.19 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hitachi Construction Machinery Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hitachi Construction Machinery Co. Ltd's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hitachi Construction Machinery Co. Ltd (2014–2025)
The table below shows the annual total assets of Hitachi Construction Machinery Co. Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €1.79 Trillion | -2.40% |
| 2024-03-31 | €1.84 Trillion | +12.78% |
| 2023-03-31 | €1.63 Trillion | +15.43% |
| 2022-03-31 | €1.41 Trillion | +15.48% |
| 2021-03-31 | €1.22 Trillion | +4.54% |
| 2020-03-31 | €1.17 Trillion | -1.49% |
| 2019-03-31 | €1.19 Trillion | +8.76% |
| 2018-03-31 | €1.09 Trillion | +9.02% |
| 2017-03-31 | €999.60 Billion | +7.88% |
| 2016-03-31 | €926.63 Billion | -12.97% |
| 2015-03-31 | €1.06 Trillion | -2.07% |
| 2014-03-31 | €1.09 Trillion | -- |