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Hitachi Construction Mach... (HTCMY)

PNK: HTCMY · Real-Time Price · USD

59.31

5.02 (9.25%)

At close: Apr 30, 2025, 3:36 PM

Hitachi Construction Machinery Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	328.22B	385.56B	346.27B	354.09B	320.01B	376.72B	323.85B	311.36B	267.54B	304.6B	246.67B	245.56B	228.14B	254.6B	197.82B	190.75B	170.16B	244.16B	206.63B	245.86B	234.7B	290.51B	252.78B	250.2B	240.21B	275.25B	243.63B	228.78B	211.5B	246.94B	172.07B	173.63B	161.3B	209.19B	184.05B	187.74B	177.35B
Cost of Revenue	224.41B	269.61B	237.12B	243.71B	220.32B	262.04B	225.36B	220.19B	193.93B	221.13B	176.95B	174.82B	172.07B	197B	149.58B	142.83B	130.58B	184.09B	149.48B	179.24B	167.78B	210.22B	175.04B	180.25B	170B	199.16B	170.23B	167.59B	158.34B	192.32B	130.75B	135.65B	124.31B	163.07B	143.88B	138.75B	133.04B
Gross Profit	103.81B	115.95B	109.14B	110.39B	99.68B	114.68B	98.48B	91.17B	73.61B	83.46B	69.72B	70.74B	56.07B	57.6B	48.25B	47.91B	39.58B	60.07B	57.15B	66.62B	66.91B	80.29B	77.74B	69.95B	70.22B	76.09B	73.39B	61.19B	53.16B	54.62B	41.32B	37.99B	37B	46.12B	40.18B	48.98B	44.32B
Operating Income	32.81B	45.24B	40.41B	44.75B	37.63B	48.49B	35.14B	31.47B	20.6B	32.22B	23.19B	26.26B	11.84B	13B	6.68B	6.04B	2.51B	15.49B	14.05B	19.63B	23.67B	20.96B	30.83B	24.79B	25.72B	27.13B	32.43B	22.53B	13.37B	15.46B	3.8B	701M	3.67B	21.78B	-3.76B	11.09B	4.95B
Interest Income	n/a	6.83B	347M	1.13B	8.46B	774M	840M	2.02B	6.37B	2B	933M	1.7B	743M	1.9B	615M	459M	889M	1.24B	399M	610M	632M	3.14B	295M	1.21B	1.69B	591M	725M	874M	857M	108M	2.85B	2.26B	885M	920M	802M	722M	1.07B
Pretax Income	39.07B	48.78B	24.67B	40.66B	42.91B	41.98B	22.5B	27.33B	26.39B	44.46B	22.29B	27.05B	10.84B	13.74B	7.05B	2.99B	1.79B	11.27B	14.71B	19.5B	21.63B	23.82B	30.17B	23.69B	25.03B	26.43B	32.19B	22.89B	13.83B	14.45B	5.76B	2.17B	1.47B	19.99B	-6.37B	5.95B	4.95B
Net Income	24.58B	22.22B	13.57B	26.08B	31.42B	27.12B	7.37B	17.11B	18.57B	29.36B	14.57B	24.76B	7.13B	7.21B	2.92B	10M	201M	6.06B	9.92B	11.55B	13.65B	17.23B	21.06B	14.53B	15.71B	17.09B	19.48B	16.11B	7.11B	5.49B	263M	3.87B	-1.6B	8.84B	-6.88B	4.05B	2.8B
Selling & General & Admin	71.31B	60.48B	61.96B	58.36B	54.91B	59.41B	57.35B	53.21B	47.84B	44.42B	40.43B	32.3B	43.85B	43.19B	40.89B	39.92B	36.63B	42.2B	43.37B	44.56B	44.01B	48.56B	45.98B	44.18B	42.63B	48.56B	41.85B	40.18B	39.95B	37.37B	36.33B	34.41B	34.55B	37.99B	41.38B	38.02B	38.83B
Research & Development	n/a	10.22B	6.78B	7.28B	7.15B	6.78B	6B	6.49B	5.17B	6.82B	6.1B	12.17B	379M	24.76B	n/a	n/a	n/a	23.72B	n/a	n/a	n/a	24.77B	n/a	n/a	n/a	24.57B	n/a	n/a	n/a	19.3B	n/a	n/a	n/a	18.83B	n/a	n/a	n/a
Other Expenses	-311M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	70.99B	70.71B	68.74B	65.64B	62.06B	66.19B	63.34B	59.7B	53.01B	51.24B	46.53B	44.47B	44.23B	44.6B	41.56B	41.88B	37.06B	44.59B	43.09B	46.99B	43.24B	59.33B	46.91B	45.17B	44.5B	48.97B	40.97B	38.66B	39.79B	39.17B	37.52B	37.29B	33.33B	24.34B	43.94B	37.9B	39.37B
Interest Expense	n/a	n/a	14.55B	5.15B	3.69B	4.69B	12.49B	6.16B	1.78B	2.45B	1.93B	1.14B	1.81B	1.91B	855M	3.46B	1.72B	5.42B	443M	2.06B	3.39B	n/a	2.27B	3.69B	2.73B	2.79B	1.63B	1.8B	1.31B	768M	841M	834M	3.11B	2.64B	2.53B	6.64B	1.47B
Selling & Marketing Expenses	n/a	-10.22B	-6.78B	-7.28B	-7.15B	-6.78B	-6B	-6.49B	-5.17B	-6.82B	-6.1B	-12.17B	-379M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	295.4B	340.31B	305.86B	309.34B	282.38B	328.23B	288.71B	279.89B	246.94B	272.37B	223.48B	219.29B	216.3B	241.6B	191.14B	184.71B	167.65B	228.67B	192.57B	226.23B	211.02B	269.55B	221.95B	225.42B	214.49B	248.12B	211.2B	206.25B	198.13B	231.49B	168.27B	172.93B	157.64B	187.41B	187.81B	176.65B	172.41B
Income Tax Expense	13.1B	13.31B	8.83B	11.96B	10.08B	11.84B	8.13B	9.55B	7.42B	14.64B	7.79B	4.41B	4.16B	5.5B	2.85B	2.02B	593M	6.02B	3.63B	6.6B	6.09B	7.57B	7.12B	7.1B	6.73B	6.16B	10.01B	5.26B	4.87B	5.11B	4.87B	-2.8B	2.48B	10.5B	815M	1.23B	1.67B
Shares Outstanding (Basic)	109.57M	106.34M	106.34M	106.34M	106.33M	106.32M	106.32M	106.33M	106.33M	106.33M	106.33M	106.33M	106.33M	106.33M	53.16M	53.16M	53.16M	106.33M	53.16M	53.16M	53.16M	106.33M	53.16M	53.16M	53.16M	106.33M	53.16M	53.16M	53.17M	106.33M	53.17M	53.17M	53.17M	106.33M	53.15M	53.15M	53.15M
Shares Outstanding (Diluted)	106.35M	106.34M	106.34M	106.34M	106.33M	106.32M	106.32M	106.33M	106.33M	106.33M	106.33M	106.33M	106.33M	106.33M	53.16M	53.16M	53.16M	106.33M	53.16M	53.16M	53.16M	106.33M	53.16M	53.16M	53.16M	106.33M	53.16M	53.16M	53.17M	106.33M	53.17M	53.17M	53.17M	106.33M	53.15M	53.15M	53.15M
EPS (Basic)	217.76	208.96	127.66	245.26	295.48	255.06	69.36	160.94	174.64	276.18	137.06	232.88	67.02	67.84	54.84	0.16	3.80	56.98	186.52	217.24	256.68	162.10	396.20	273.36	295.52	160.78	366.48	303.08	133.76	51.66	4.96	72.68	-30.1	83.14	-129.46	76.16	52.64
EPS (Diluted)	224.36	208.96	127.66	245.26	295.48	255.06	69.36	160.94	174.64	276.18	137.06	232.88	67.02	67.84	54.84	0.16	3.80	56.98	186.52	217.24	256.68	162.08	396.20	273.36	295.52	160.78	366.48	303.08	133.76	51.66	4.96	72.68	-30.1	83.14	-129.46	76.16	52.64
EBITDA	51.15B	64.44B	56.9B	60.98B	54.72B	66.11B	50.26B	47.2B	36.71B	56.44B	37.44B	40.34B	25.24B	30.91B	19.78B	18.86B	14.26B	34.92B	25.61B	30.52B	34.38B	37.38B	40.35B	33.72B	34.65B	38.27B	43.13B	34.28B	24.64B	28.91B	12.13B	8.97B	12.32B	39.85B	5.93B	19.85B	13.85B
EBIT	32.81B	49.45B	39.7B	46.27B	47.33B	46.56B	28.09B	34.4B	28.73B	47.06B	25.63B	31.69B	13.82B	15.66B	7.91B	6.46B	3.51B	16.68B	15.15B	21.56B	25.02B	23.22B	32.44B	27.38B	27.75B	29.21B	33.82B	24.68B	15.14B	15.22B	6.6B	3.01B	4.58B	22.63B	-3.84B	12.59B	6.42B
Depreciation & Amortization	18.34B	17.25B	18.02B	16.28B	16.57B	16.14B	16.11B	15.72B	14.92B	14.15B	14.15B	13.85B	13.32B	12.5B	13.1B	12.82B	11.75B	13B	11.56B	10.88B	10.71B	9.57B	9.52B	8.94B	8.93B	9.72B	9.31B	9.59B	9.5B	8.71B	8.33B	8.27B	8.65B	8.02B	9.77B	8.77B	8.9B