Hitachi Construction Machinery Co., Ltd. (TYO:6305)
Japan
· Delayed Price · Currency is JPY 4,252.00
+176.00 (4.32%)
Apr 28, 2025, 3:30 PM JST
TYO:6305 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 1,371,285 | 1,405,928 | 1,279,468 | 1,024,961 | 813,331 | Upgrade
|
| Revenue Growth (YoY) | -2.46% | 9.88% | 24.83% | 26.02% | -12.67% | Upgrade
|
| Cost of Revenue | 942,641 | 970,758 | 901,520 | 744,973 | 619,988 | Upgrade
|
| Gross Profit | 428,644 | 435,170 | 377,948 | 279,988 | 193,343 | Upgrade
|
| Selling, General & Admin | 283,655 | 267,142 | 242,247 | 186,470 | 160,633 | Upgrade
|
| Other Operating Expenses | -13,002 | -885 | -1,689 | -10,447 | -927 | Upgrade
|
| Operating Expenses | 270,653 | 266,257 | 240,558 | 176,023 | 159,706 | Upgrade
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| Operating Income | 157,991 | 168,913 | 137,390 | 103,965 | 33,637 | Upgrade
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| Interest Expense | -29,997 | -15,045 | -9,166 | -4,914 | -5,232 | Upgrade
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| Interest & Investment Income | 6,196 | 8,404 | 3,150 | 2,428 | 2,293 | Upgrade
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| Earnings From Equity Investments | 3,239 | 3,442 | -5,537 | 6,224 | 1,428 | Upgrade
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| Currency Exchange Gain (Loss) | - | -1,882 | -10,748 | -1,382 | -1,146 | Upgrade
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| Other Non Operating Income (Expenses) | - | 3,316 | 1,856 | 2,155 | 321 | Upgrade
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| EBT Excluding Unusual Items | 137,429 | 167,148 | 116,945 | 108,476 | 31,301 | Upgrade
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| Merger & Restructuring Charges | -1,464 | -4,801 | -12,595 | -595 | -3,539 | Upgrade
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| Gain (Loss) on Sale of Assets | -982 | -1,353 | 10,223 | 3,184 | -793 | Upgrade
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| Asset Writedown | -815 | -518 | -1,912 | -196 | -1,391 | Upgrade
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| Pretax Income | 134,168 | 160,476 | 112,661 | 110,869 | 25,578 | Upgrade
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| Income Tax Expense | 43,804 | 44,186 | 36,939 | 31,005 | 10,951 | Upgrade
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| Earnings From Continuing Operations | 90,364 | 116,290 | 75,722 | 79,864 | 14,627 | Upgrade
|
| Earnings From Discontinued Operations | 1,430 | -11,823 | - | - | - | Upgrade
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| Net Income to Company | 91,794 | 104,467 | 75,722 | 79,864 | 14,627 | Upgrade
|
| Minority Interest in Earnings | -10,366 | -11,173 | -5,547 | -4,038 | -4,287 | Upgrade
|
| Net Income | 81,428 | 93,294 | 70,175 | 75,826 | 10,340 | Upgrade
|
| Net Income to Common | 81,428 | 93,294 | 70,175 | 75,826 | 10,340 | Upgrade
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| Net Income Growth | -12.72% | 32.95% | -7.45% | 633.33% | -74.89% | Upgrade
|
| Shares Outstanding (Basic) | 213 | 213 | 213 | 213 | 213 | Upgrade
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| Shares Outstanding (Diluted) | 213 | 213 | 213 | 213 | 213 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 382.83 | 438.68 | 330.00 | 356.57 | 48.62 | Upgrade
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| EPS (Diluted) | 382.83 | 438.68 | 330.00 | 356.57 | 48.62 | Upgrade
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| EPS Growth | -12.73% | 32.93% | -7.45% | 633.38% | -74.89% | Upgrade
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| Free Cash Flow | 111,584 | 27,307 | -78,974 | 11,393 | 63,028 | Upgrade
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| Free Cash Flow Per Share | 524.61 | 128.40 | -371.38 | 53.58 | 296.39 | Upgrade
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| Dividend Per Share | 175.000 | 150.000 | 110.000 | 110.000 | 20.000 | Upgrade
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| Dividend Growth | 16.67% | 36.36% | - | 450.00% | -66.67% | Upgrade
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| Gross Margin | 31.26% | 30.95% | 29.54% | 27.32% | 23.77% | Upgrade
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| Operating Margin | 11.52% | 12.01% | 10.74% | 10.14% | 4.14% | Upgrade
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| Profit Margin | 5.94% | 6.64% | 5.49% | 7.40% | 1.27% | Upgrade
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| Free Cash Flow Margin | 8.14% | 1.94% | -6.17% | 1.11% | 7.75% | Upgrade
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| EBITDA | 231,838 | 237,034 | 200,276 | 159,445 | 83,814 | Upgrade
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| EBITDA Margin | 16.91% | 16.86% | 15.65% | 15.56% | 10.30% | Upgrade
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| D&A For EBITDA | 73,847 | 68,121 | 62,886 | 55,480 | 50,177 | Upgrade
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| EBIT | 157,991 | 168,913 | 137,390 | 103,965 | 33,637 | Upgrade
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| EBIT Margin | 11.52% | 12.01% | 10.74% | 10.14% | 4.14% | Upgrade
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| Effective Tax Rate | 32.65% | 27.53% | 32.79% | 27.96% | 42.81% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.