Hitachi Zosen | 7004 - Debt

Hitachi Zosen reported JPY184.06B in Debt 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 195.94B

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

	Debt	Change		Date
Amada Holdings	JPY 80.8B		6.87B	Mar/2026
Ebara	JPY 224.74B		76.4B	Dec/2025
Fanuc	JPY 6.42B		1.32B	Mar/2024
Furukawa	JPY 58.82B		1.48B	Mar/2026
Hitachi Zosen	JPY 184.06B		56.95B	Mar/2026
Japan Steel Works	JPY 88.35B		31.24B	Mar/2026
NGK Insulators	JPY 244.63B		7.61B	Mar/2026
NSK	JPY 323.62B		22.81B	Mar/2025
NTN	JPY 319.17B		35.36B	Mar/2026
Okuma	JPY 25B		15B	Mar/2026
Yaskawa Electric	JPY 124.85B		19.52B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.327	0.10	-0.12%
Brent	100.383	0.06	0.06%
Natural gas	3.0755	0.01	0.31%
Gasoline	3.2275	0.02	-0.58%
Heating Oil	4.5147	0.03	-0.67%
Gold	4146.01	6.26	0.15%
Silver	61.141	0.09	0.14%
Copper	6.6046	0.02	0.29%
Soybeans	1280.86	0.11	0.01%
Wheat	694.21	1.96	0.28%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	74.22	0.52	0.70%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12179	0.0005	-0.05%
GBPUSD	1.32204	0.0001	-0.01%
AUDUSD	0.69672	0.0004	-0.06%
NZDUSD	0.55998	0.0001	0.01%
USDJPY	157.879	0.0290	-0.02%
USDCNY	6.70437	0.0006	0.01%
USDCHF	0.83119	0.0007	0.08%
USDCAD	1.42659	0.0005	0.04%
USDMXN	18.0618	0.0174	-0.10%
USDINR	96.3432	0.0290	0.03%
USDBRL	4.99950	0.0055	0.11%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.72	0.9300	0.07%
DXY	102.148	0.0406	0.04%
USDTRY	49.1742	0.0206	0.04%
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	Actual	Chg	%Chg
US500	7781.29	7	0.09%
US30	51327	59	0.12%
US100	31143	66	0.21%
JP225	70200	253	0.36%
GB100	10498	36	0.34%
DE40	25345	91	0.36%
FR40	7834	63	-0.80%
IT40	50818	335	0.66%
ES35	19300	214	1.12%
ASX200	8717	31	0.36%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35519	16	0.04%
MOEX	2322	42	1.83%
IBOVESPA	206912	14,797	7.70%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3100	0.002	0.00%
United Kingdom	5.3961	0.019	0.05%
Japan	3.1090	0.011	0.01%
Australia	5.4020	0.006	-0.01%
Germany	3.4998	0.045	0.05%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2130	0.003	0.00%
Canada	3.9540	0.009	0.01%
Italy	4.6380	0.027	0.03%
France	4.8670	0.000	0.00%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.002	0.00%
Chile	6.0950	0.055	-0.06%
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	Actual	Chg	%Chg
Bitcoin	85831	42	0.05%
Ether	2713.90	2.6415	0.10%
Binance	786.4	0.7000	-0.09%
Cardano	0.27007	0.0004	-0.16%
Solana	121.0044	0.2250	0.19%
XRP	1.50845	0.0013	0.08%
Polkadot	1.22	0.0097	-0.79%
Avalanche	11.17	0.0191	0.17%
Polygon	0.11	0.0030	-2.69%
Cosmos	1.80	0.0092	-0.51%
Dai	0.99980	0.0000	0.00%
Litecoin	69.857	0.2474	-0.35%
Uniswap	9.03	0.0564	-0.62%
Algorand	0.13	0.0004	-0.29%
Bitcoin Cash	316.20	0.6500	-0.21%
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