Hitachi Construction Machinery Co., Ltd. (FRA:HCMA)
Germany · Delayed Price · Currency is EUR 54.50
+0.50 (0.93%)
At close: Jan 27, 2026
FRA:HCMA Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,359,357 | 1,371,285 | 1,405,928 | 1,279,468 | 1,024,961 | 813,331 | |
Revenue Growth (YoY) | -2.13% | -2.46% | 9.88% | 24.83% | 26.02% | -12.67% |
Cost of Revenue | 945,248 | 942,641 | 970,758 | 901,520 | 744,973 | 619,988 |
Gross Profit | 414,109 | 428,644 | 435,170 | 377,948 | 279,988 | 193,343 |
Selling, General & Admin | 281,016 | 283,655 | 267,142 | 242,247 | 186,470 | 160,633 |
Other Operating Expenses | -6,977 | -12,574 | -885 | -1,689 | -10,447 | -927 |
Operating Expenses | 274,039 | 271,081 | 266,257 | 240,558 | 176,023 | 159,706 |
Operating Income | 140,070 | 157,563 | 168,913 | 137,390 | 103,965 | 33,637 |
Interest Expense | -20,181 | -18,849 | -15,045 | -9,166 | -4,914 | -5,232 |
Interest & Investment Income | 5,903 | 5,957 | 8,404 | 3,150 | 2,428 | 2,293 |
Earnings From Equity Investments | 3,383 | 3,239 | 3,442 | -5,537 | 6,224 | 1,428 |
Currency Exchange Gain (Loss) | - | -9,657 | -1,882 | -10,748 | -1,382 | -1,146 |
Other Non Operating Income (Expenses) | - | -824 | 3,316 | 1,856 | 2,155 | 321 |
EBT Excluding Unusual Items | 129,175 | 137,429 | 167,148 | 116,945 | 108,476 | 31,301 |
Merger & Restructuring Charges | -1,464 | -1,464 | -4,801 | -12,595 | -595 | -3,539 |
Gain (Loss) on Sale of Assets | -982 | -982 | -1,353 | 10,223 | 3,184 | -793 |
Asset Writedown | -815 | -815 | -518 | -1,912 | -196 | -1,391 |
Pretax Income | 125,914 | 134,168 | 160,476 | 112,661 | 110,869 | 25,578 |
Income Tax Expense | 40,302 | 43,804 | 44,186 | 36,939 | 31,005 | 10,951 |
Earnings From Continuing Operations | 85,612 | 90,364 | 116,290 | 75,722 | 79,864 | 14,627 |
Earnings From Discontinued Operations | 13 | 1,430 | -11,823 | - | - | - |
Net Income to Company | 85,625 | 91,794 | 104,467 | 75,722 | 79,864 | 14,627 |
Minority Interest in Earnings | -9,869 | -10,366 | -11,173 | -5,547 | -4,038 | -4,287 |
Net Income | 75,756 | 81,428 | 93,294 | 70,175 | 75,826 | 10,340 |
Net Income to Common | 75,756 | 81,428 | 93,294 | 70,175 | 75,826 | 10,340 |
Net Income Growth | -9.92% | -12.72% | 32.95% | -7.45% | 633.33% | -74.89% |
Shares Outstanding (Basic) | 213 | 213 | 213 | 213 | 213 | 213 |
Shares Outstanding (Diluted) | 213 | 213 | 213 | 213 | 213 | 213 |
Shares Change (YoY) | 0.01% | 0.01% | 0.01% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 356.12 | 382.83 | 438.68 | 330.00 | 356.57 | 48.62 |
EPS (Diluted) | 356.12 | 382.83 | 438.68 | 330.00 | 356.57 | 48.62 |
EPS Growth | -9.93% | -12.73% | 32.93% | -7.45% | 633.38% | -74.89% |
Free Cash Flow | 126,158 | 111,584 | 27,307 | -78,974 | 11,393 | 63,028 |
Free Cash Flow Per Share | 593.06 | 524.61 | 128.40 | -371.38 | 53.58 | 296.39 |
Dividend Per Share | 185.000 | 175.000 | 150.000 | 110.000 | 110.000 | 20.000 |
Dividend Growth | 42.31% | 16.67% | 36.36% | - | 450.00% | -66.67% |
Gross Margin | 30.46% | 31.26% | 30.95% | 29.54% | 27.32% | 23.77% |
Operating Margin | 10.30% | 11.49% | 12.01% | 10.74% | 10.14% | 4.14% |
Profit Margin | 5.57% | 5.94% | 6.64% | 5.49% | 7.40% | 1.27% |
Free Cash Flow Margin | 9.28% | 8.14% | 1.94% | -6.17% | 1.11% | 7.75% |
EBITDA | 217,428 | 231,410 | 237,034 | 200,276 | 159,445 | 83,814 |
EBITDA Margin | 16.00% | 16.88% | 16.86% | 15.65% | 15.56% | 10.30% |
D&A For EBITDA | 77,358 | 73,847 | 68,121 | 62,886 | 55,480 | 50,177 |
EBIT | 140,070 | 157,563 | 168,913 | 137,390 | 103,965 | 33,637 |
EBIT Margin | 10.30% | 11.49% | 12.01% | 10.74% | 10.14% | 4.14% |
Effective Tax Rate | 32.01% | 32.65% | 27.53% | 32.79% | 27.96% | 42.81% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.