Hitachi Construction Machinery Co., Ltd. (TYO:6305)
Japan
· Delayed Price · Currency is JPY 3,877.00
-51.00 (-1.30%)
Feb 21, 2025, 10:51 AM JST
TYO:6305 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,388,964 | 1,405,928 | 1,279,468 | 1,024,961 | 813,331 | 931,347 | Upgrade
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| Revenue Growth (YoY) | -0.58% | 9.88% | 24.83% | 26.02% | -12.67% | -9.90% | Upgrade
|
| Cost of Revenue | 957,387 | 970,758 | 901,520 | 744,973 | 619,988 | 680,590 | Upgrade
|
| Gross Profit | 431,577 | 435,170 | 377,948 | 279,988 | 193,343 | 250,757 | Upgrade
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| Selling, General & Admin | 281,943 | 267,142 | 242,247 | 186,470 | 160,633 | 174,139 | Upgrade
|
| Other Operating Expenses | -13,469 | -885 | -1,689 | -10,447 | -927 | -2,672 | Upgrade
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| Operating Expenses | 268,474 | 266,257 | 240,558 | 176,023 | 159,706 | 171,467 | Upgrade
|
| Operating Income | 163,103 | 168,913 | 137,390 | 103,965 | 33,637 | 79,290 | Upgrade
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| Interest Expense | -19,854 | -15,045 | -9,166 | -4,914 | -5,232 | -6,586 | Upgrade
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| Interest & Investment Income | 8,306 | 8,404 | 3,150 | 2,428 | 2,293 | 2,350 | Upgrade
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| Earnings From Equity Investments | 4,320 | 3,442 | -5,537 | 6,224 | 1,428 | 2,682 | Upgrade
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| Currency Exchange Gain (Loss) | -1,882 | -1,882 | -10,748 | -1,382 | -1,146 | -4,151 | Upgrade
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| Other Non Operating Income (Expenses) | 3,316 | 3,316 | 1,856 | 2,155 | 321 | 529 | Upgrade
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| EBT Excluding Unusual Items | 157,309 | 167,148 | 116,945 | 108,476 | 31,301 | 74,114 | Upgrade
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| Merger & Restructuring Charges | -4,801 | -4,801 | -12,595 | -595 | -3,539 | -654 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,353 | -1,353 | 10,223 | 3,184 | -793 | -355 | Upgrade
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| Asset Writedown | -518 | -518 | -1,912 | -196 | -1,391 | -6,002 | Upgrade
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| Pretax Income | 150,637 | 160,476 | 112,661 | 110,869 | 25,578 | 67,103 | Upgrade
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| Income Tax Expense | 45,487 | 44,186 | 36,939 | 31,005 | 10,951 | 22,335 | Upgrade
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| Earnings From Continuing Operations | 105,150 | 116,290 | 75,722 | 79,864 | 14,627 | 44,768 | Upgrade
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| Earnings From Discontinued Operations | -10,375 | -11,823 | - | - | - | - | Upgrade
|
| Net Income to Company | 94,775 | 104,467 | 75,722 | 79,864 | 14,627 | 44,768 | Upgrade
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| Minority Interest in Earnings | -10,677 | -11,173 | -5,547 | -4,038 | -4,287 | -3,597 | Upgrade
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| Net Income | 84,098 | 93,294 | 70,175 | 75,826 | 10,340 | 41,171 | Upgrade
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| Net Income to Common | 84,098 | 93,294 | 70,175 | 75,826 | 10,340 | 41,171 | Upgrade
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| Net Income Growth | -14.36% | 32.94% | -7.45% | 633.33% | -74.89% | -39.93% | Upgrade
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| Shares Outstanding (Basic) | 213 | 213 | 213 | 213 | 213 | 213 | Upgrade
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| Shares Outstanding (Diluted) | 213 | 213 | 213 | 213 | 213 | 213 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.01% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 395.40 | 438.68 | 330.00 | 356.57 | 48.62 | 193.61 | Upgrade
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| EPS (Diluted) | 395.39 | 438.68 | 330.00 | 356.57 | 48.62 | 193.61 | Upgrade
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| EPS Growth | -14.37% | 32.93% | -7.45% | 633.38% | -74.89% | -39.93% | Upgrade
|
| Free Cash Flow | 90,838 | 27,307 | -78,974 | 11,393 | 63,028 | -9,362 | Upgrade
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| Free Cash Flow Per Share | 427.06 | 128.40 | -371.38 | 53.58 | 296.39 | -44.02 | Upgrade
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| Dividend Per Share | 130.000 | 150.000 | 110.000 | 110.000 | 20.000 | 60.000 | Upgrade
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| Dividend Growth | -10.34% | 36.36% | 0% | 450.00% | -66.67% | -40.00% | Upgrade
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| Gross Margin | - | 30.95% | 29.54% | 27.32% | 23.77% | 26.92% | Upgrade
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| Operating Margin | 11.74% | 12.01% | 10.74% | 10.14% | 4.14% | 8.51% | Upgrade
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| Profit Margin | 6.05% | 6.64% | 5.48% | 7.40% | 1.27% | 4.42% | Upgrade
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| Free Cash Flow Margin | 6.54% | 1.94% | -6.17% | 1.11% | 7.75% | -1.01% | Upgrade
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| EBITDA | 235,652 | 237,034 | 200,276 | 159,445 | 83,814 | 125,437 | Upgrade
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| EBITDA Margin | - | 16.86% | 15.65% | 15.56% | 10.30% | 13.47% | Upgrade
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| D&A For EBITDA | 72,549 | 68,121 | 62,886 | 55,480 | 50,177 | 46,147 | Upgrade
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| EBIT | 163,103 | 168,913 | 137,390 | 103,965 | 33,637 | 79,290 | Upgrade
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| EBIT Margin | - | 12.01% | 10.74% | 10.14% | 4.14% | 8.51% | Upgrade
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| Effective Tax Rate | - | 27.53% | 32.79% | 27.97% | 42.81% | 33.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.