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	1,414.1B	1,405.9B	1,397.1B	1,374.7B	1,331.9B	1,279.5B	1,207.3B	1,130.2B	1,064.4B	1,025B	974.97B	926.12B	871.31B	813.33B	802.89B	811.69B	866.81B	931.35B	977.7B	1,023.8B	1,028.2B	1,033.7B	1,018.4B	1,009.3B	987.87B	959.15B	930.84B	859.29B	804.14B	753.95B	716.2B	728.18B	742.28B	758.33B	785.16B	791.74B	805.45B
Cost of Revenue	974.84B	970.76B	963.19B	951.43B	927.91B	901.52B	860.62B	812.21B	766.83B	744.97B	720.84B	693.47B	661.48B	619.99B	607.07B	606.98B	643.39B	680.59B	706.73B	732.28B	733.29B	735.51B	724.44B	719.63B	706.98B	695.32B	688.48B	649B	617.05B	583.02B	553.77B	566.9B	570B	578.73B	592.64B	583.36B	591.25B
Gross Profit	439.3B	435.17B	433.9B	423.24B	404.02B	377.95B	346.73B	317.97B	297.53B	279.99B	254.13B	232.66B	209.83B	193.34B	195.81B	204.71B	223.42B	250.76B	270.97B	291.56B	294.89B	298.2B	294B	289.65B	280.89B	263.84B	242.37B	210.29B	187.09B	170.93B	162.42B	161.28B	172.28B	179.6B	192.52B	208.38B	214.2B
Operating Income	163.22B	168.03B	171.28B	166.01B	152.73B	135.7B	119.43B	107.48B	102.28B	93.52B	74.3B	57.79B	37.56B	28.23B	30.72B	38.09B	51.69B	72.85B	78.32B	95.1B	100.25B	102.3B	108.46B	110.06B	107.8B	95.45B	83.78B	55.15B	33.33B	23.62B	29.95B	22.38B	32.77B	34.05B	36.83B	56.12B	60.79B
Interest Income	8.3B	16.76B	10.7B	11.2B	12.09B	10B	11.23B	11.32B	11.01B	5.38B	5.28B	4.96B	3.72B	3.87B	3.2B	2.99B	3.14B	2.88B	4.78B	4.68B	5.28B	6.33B	3.78B	4.21B	3.88B	3.05B	2.56B	4.69B	6.07B	6.1B	6.91B	4.87B	3.33B	3.51B	4.37B	4.66B	5.1B
Pretax Income	153.19B	157.03B	150.23B	148.06B	134.72B	118.2B	120.68B	120.47B	120.19B	104.64B	73.93B	58.69B	34.63B	25.58B	23.1B	30.75B	47.26B	67.1B	79.65B	95.12B	99.3B	102.7B	105.31B	107.33B	106.53B	95.33B	83.35B	56.93B	36.22B	23.86B	29.4B	17.27B	21.04B	24.52B	26.9B	46.45B	55.6B
Net Income	86.46B	93.29B	98.19B	91.99B	83.03B	70.17B	72.42B	79.62B	87.27B	75.83B	53.68B	42.02B	17.27B	10.34B	9.19B	16.19B	27.73B	41.17B	52.35B	63.49B	66.48B	68.54B	68.4B	66.82B	68.4B	59.8B	48.2B	28.98B	16.73B	8.02B	11.37B	4.22B	4.41B	8.8B	-11.11B	3.35B	7.27B
Selling & General & Admin	252.11B	235.72B	234.64B	230.03B	224.88B	217.8B	202.82B	185.9B	165B	161.01B	159.78B	160.23B	167.85B	160.63B	159.64B	162.12B	166.76B	174.14B	180.5B	183.12B	182.74B	181.35B	181.35B	177.22B	173.22B	170.54B	159.35B	153.83B	148.06B	142.66B	143.28B	148.33B	151.95B	156.23B	260.28B	260.1B	261.19B
Research & Development	24.28B	31.43B	27.98B	27.2B	26.42B	24.44B	24.48B	24.58B	30.26B	25.46B	43.41B	37.31B	25.14B	24.76B	23.72B	23.72B	23.72B	23.72B	24.77B	24.77B	24.77B	24.77B	24.57B	24.57B	24.57B	24.57B	19.3B	19.3B	19.3B	19.3B	18.83B	18.83B	18.83B	18.83B	5.73B	9.85B	13.89B
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	674M	750M
Operating Expenses	276.08B	267.14B	262.62B	257.23B	251.29B	242.25B	227.3B	210.48B	195.25B	186.47B	179.84B	174.87B	172.27B	165.11B	165.09B	166.62B	171.73B	177.91B	192.65B	196.46B	194.64B	195.9B	185.54B	179.6B	173.09B	168.39B	158.59B	155.14B	153.77B	147.3B	132.48B	138.9B	139.51B	145.54B	155.69B	152.26B	153.41B
Interest Expense	19.71B	23.4B	28.09B	26.03B	27.03B	25.11B	22.87B	12.3B	7.29B	7.32B	6.79B	5.72B	8.04B	7.95B	11.46B	11.04B	9.63B	11.31B	5.89B	7.71B	9.35B	8.69B	11.47B	10.84B	8.94B	7.53B	5.51B	4.72B	3.76B	5.55B	7.43B	9.11B	14.92B	13.28B	15.13B	15.98B	11.37B
Selling & Marketing Expenses	-24.28B	-31.43B	-27.98B	-27.2B	-26.42B	-24.44B	-24.48B	-24.58B	-30.26B	-25.46B	-18.65B	-12.55B	-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	14.68B	19.56B	24.68B
Cost & Expenses	1,250.9B	1,237.9B	1,225.8B	1,208.7B	1,179.2B	1,143.8B	1,087.9B	1,022.7B	962.09B	931.44B	900.67B	868.33B	833.75B	785.1B	772.16B	773.6B	815.12B	858.5B	899.38B	928.75B	927.93B	931.41B	909.98B	899.23B	880.07B	863.7B	847.06B	804.13B	770.82B	730.33B	686.25B	705.79B	709.51B	724.28B	748.33B	735.62B	744.66B
Income Tax Expense	47.21B	44.19B	42.71B	42.01B	39.6B	36.94B	39.75B	39.41B	34.26B	31B	21.86B	16.91B	14.52B	10.95B	11.48B	12.26B	16.84B	22.34B	23.88B	27.37B	27.87B	28.52B	27.11B	30B	28.16B	26.3B	25.26B	20.12B	12.06B	9.67B	15.06B	11B	15.03B	14.22B	15.01B	19.29B	24.18B
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)	799.64	877.36	923.46	865.16	780.84	660.00	681.12	748.82	820.76	713.14	504.80	422.58	189.86	126.64	115.78	247.46	464.54	717.42	822.54	1.03K	1.09K	1.13K	1.13K	1.1K	1.13K	964.10	854.98	493.46	263.06	99.20	130.68	-3.74	-0.26	82.48	-104.82	167.36	241.12
EPS (Diluted)	806.24	877.36	923.46	865.16	780.84	660.00	681.12	748.82	820.76	713.14	504.80	422.58	189.86	126.64	115.78	247.46	464.54	717.42	822.52	1.03K	1.09K	1.13K	1.13K	1.1K	1.13K	964.10	854.98	493.46	263.06	99.20	130.68	-3.74	-0.26	82.48	-104.82	167.32	241.08
EBITDA	233.47B	237.03B	238.7B	232.07B	218.29B	200.28B	190.6B	177.77B	170.91B	159.44B	133.92B	116.26B	94.79B	83.81B	87.83B	93.66B	105.32B	125.44B	127.89B	142.63B	145.84B	146.1B	146.99B	149.76B	150.32B	140.31B	130.95B	99.96B	74.64B	62.32B	73.27B	67.06B	77.94B	79.47B	73.84B	93.72B	99.81B
EBIT	168.24B	182.75B	179.86B	168.25B	156.38B	137.78B	138.27B	135.81B	133.1B	118.19B	86.79B	69.07B	43.84B	33.53B	34.55B	41.8B	56.9B	78.41B	84.95B	102.23B	108.06B	110.79B	116.78B	118.17B	115.47B	102.85B	88.86B	61.65B	39.97B	29.41B	36.83B	26.38B	35.96B	37.8B	42.04B	62.44B	66.97B
Depreciation & Amortization	69.89B	68.12B	67.01B	65.1B	64.54B	62.89B	60.9B	58.95B	57.07B	55.48B	53.83B	52.77B	51.75B	50.18B	50.67B	49.13B	47.19B	46.15B	42.72B	40.68B	38.73B	36.95B	37.1B	36.89B	37.55B	38.12B	37.11B	36.14B	34.81B	33.96B	33.27B	34.7B	35.2B	35.45B	36.14B	35.63B	35.68B