Hitachi Zosen | 7004 - Cash And Equivalent

Hitachi Zosen reported JPY78.01B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

JPY

JPY 676.39B

Cash and Equivalent

JPY 78.01B

JPY 118.25B

JPY 372.45B

Current Liabilities

JPY 358.68B

JPY 184.06B

1.97

JPY -2.41B

JPY 20.54B

12.96K

EPS Earnings Per Share

JPY 0.56

Equity Capital and Reserves

JPY 196.4B

Gross Profit on Sales

JPY 19.28B

Interest Expense on Debt

JPY 328M

Interest Income

JPY 226M

JPY 84.96B

Market Capitalization

JPY 195.27B

JPY 94M

Operating Expenses

JPY 144.15B

Operating Profit

JPY -2.41B

Ordinary Share Capital

JPY 168.25M

PE Price to Earnings

12.2

JPY 1.56B

JPY 141.75B

Selling and Administration Expenses

JPY 25.91B

JPY 22.62B

Trade Creditors

JPY 52.15B

JPY 211.65B

	Cash And Equivalent	Change		Date
Amada Holdings	JPY 153.63B		20.28B	Mar/2026
Ebara	JPY 143.49B		30.47B	Dec/2025
Fanuc	JPY 718.07B		79.44B	Mar/2026
Furukawa	JPY 21.05B		5.58B	Mar/2026
Hitachi Zosen	JPY 78.01B		27.61B	Mar/2026
Japan Steel Works	JPY 77.76B		167M	Mar/2026
NGK Insulators	JPY 198.17B		21.5B	Mar/2026
NSK	JPY 142.12B		16.06B	Mar/2026
NTN	JPY 132.63B		6.2B	Mar/2026
Okuma	JPY 53.01B		10B	Mar/2026
Yaskawa Electric	JPY 48.3B		17.02B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	103.893	1.94	-1.83%
Brent	107.479	1.27	-1.17%
Natural gas	2.9605	0.04	1.42%
Gasoline	3.4289	0.04	-1.05%
Heating Oil	5.2648	0.00	0.05%
Gold	4344.13	51.83	1.21%
Silver	64.689	1.04	1.64%
Copper	6.4342	0.07	1.03%
Soybeans	1325.56	6.81	0.52%
Wheat	726.62	1.88	-0.26%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.32	0.26	0.32%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15363	0.0007	-0.06%
GBPUSD	1.34550	0.0023	-0.17%
AUDUSD	0.71296	0.0002	-0.03%
NZDUSD	0.57589	0.0002	0.03%
USDJPY	155.166	0.0695	0.04%
USDCNY	6.70787	0.0042	-0.06%
USDCHF	0.81880	0.0001	0.01%
USDCAD	1.39409	0.0022	0.16%
USDMXN	17.1383	0.0097	-0.06%
USDINR	95.9560	0.0380	-0.04%
USDBRL	5.14240	0.0019	-0.04%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.18	4.3100	0.32%
DXY	99.697	0.0821	0.08%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7604.87	19	0.25%
US30	52169	76	0.15%
US100	29055	117	0.40%
JP225	64450	966	1.52%
GB100	10721	63	0.59%
DE40	25486	83	0.33%
FR40	8122	31	0.39%
IT40	51915	360	0.70%
ES35	19636	80	0.41%
ASX200	8673	0	0.00%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2310	27	-1.14%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9820	0.024	-0.02%
United Kingdom	5.3195	0.066	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3390	0.072	-0.07%
Germany	3.5273	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9170	0.035	-0.04%
Italy	4.4000	0.012	-0.01%
France	4.4980	0.007	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75899	294	0.39%
Ether	2405.47	7.0229	0.29%
Binance	713.3	1.0900	0.15%
Cardano	0.19297	0.0025	-1.26%
Solana	97.4003	0.5265	0.54%
XRP	1.28129	0.0028	-0.22%
Polkadot	0.98	0.0326	3.45%
Avalanche	7.27	0.0030	-0.04%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0201	-1.32%
Dai	0.99998	0.0001	0.01%
Litecoin	50.527	0.7109	-1.39%
Uniswap	6.28	0.0904	-1.42%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.07	1.2400	0.57%
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News

TSX Futures Rise as Oil and Yields Re...
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