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Hitachi Construction Machinery Co Ltd
TSE:6305

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Hitachi Construction Machinery Co Ltd Logo
Hitachi Construction Machinery Co Ltd
TSE:6305
Watchlist
Price: 4 431 JPY -0.14%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.4T
+2%
Revenue
Growth Rates:
1 Year
+16%
3 Years
+74%
5 Years
+37%
7 Years
+95%
10 Years
+80%
167.6B
+3%
Operating Income
Growth Rates:
1 Year
+27%
3 Years
+421%
5 Years
+55%
7 Years
+445%
10 Years
+164%
98.2B
+7%
Net Income
Growth Rates:
1 Year
+36%
3 Years
+969%
5 Years
+44%
7 Years
+764%
10 Years
+253%

Earnings Waterfall
Hitachi Construction Machinery Co Ltd

Revenue
1.4T JPY
Cost of Revenue
-963.2B JPY
Gross Profit
433.9B JPY
Operating Expenses
-266.3B JPY
Operating Income
167.6B JPY
Other Expenses
-69.4B JPY
Net Income
98.2B JPY

Income Statement
Hitachi Construction Machinery Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
775 731
N/A
802 988
+4%
804 130
+0%
818 386
+2%
824 899
+1%
815 792
-1%
805 448
-1%
791 740
-2%
785 161
-1%
758 331
-3%
742 278
-2%
728 178
-2%
716 195
-2%
753 947
+5%
804 144
+7%
859 286
+7%
930 843
+8%
959 153
+3%
987 865
+3%
1 009 290
+2%
1 018 443
+1%
1 033 703
+1%
1 028 188
-1%
1 023 849
0%
977 699
-5%
931 347
-5%
866 808
-7%
811 690
-6%
802 886
-1%
813 331
+1%
871 310
+7%
926 121
+6%
974 970
+5%
1 024 961
+5%
1 064 364
+4%
1 130 171
+6%
1 207 343
+7%
1 279 468
+6%
1 331 935
+4%
1 374 666
+3%
1 397 089
+2%
Gross Profit
Cost of Revenue
(551 391)
(573 501)
(572 414)
(587 654)
(594 434)
(597 156)
(591 984)
(584 091)
(593 374)
(578 734)
(570 002)
(566 898)
(553 773)
(583 021)
(617 052)
(648 995)
(688 475)
(695 316)
(706 976)
(719 635)
(724 441)
(735 507)
(733 293)
(732 285)
(706 729)
(680 590)
(643 390)
(606 978)
(607 073)
(619 988)
(661 476)
(693 465)
(720 838)
(744 973)
(766 833)
(812 205)
(860 617)
(901 520)
(927 914)
(951 428)
(963 191)
Gross Profit
224 340
N/A
229 487
+2%
231 716
+1%
230 732
0%
230 465
0%
218 636
-5%
213 464
-2%
207 649
-3%
191 787
-8%
179 597
-6%
172 276
-4%
161 280
-6%
162 422
+1%
170 926
+5%
187 092
+9%
210 291
+12%
242 368
+15%
263 837
+9%
280 889
+6%
289 655
+3%
294 002
+2%
298 196
+1%
294 895
-1%
291 564
-1%
270 970
-7%
250 757
-7%
223 418
-11%
204 712
-8%
195 813
-4%
193 343
-1%
209 834
+9%
232 656
+11%
254 132
+9%
279 988
+10%
297 531
+6%
317 966
+7%
346 726
+9%
377 948
+9%
404 021
+7%
423 238
+5%
433 898
+3%
Operating Income
Operating Expenses
(160 929)
(160 324)
(153 173)
(151 911)
(151 314)
(154 560)
(158 623)
(157 478)
(160 907)
(157 102)
(139 507)
(138 896)
(131 659)
(143 499)
(153 767)
(155 138)
(158 589)
(166 679)
(173 090)
(179 599)
(185 539)
(189 050)
(194 642)
(196 464)
(192 328)
(174 572)
(171 731)
(166 621)
(163 632)
(159 745)
(172 199)
(174 569)
(179 447)
(184 778)
(181 062)
(196 515)
(214 406)
(240 886)
(254 352)
(260 347)
(266 281)
Selling, General & Administrative
(143 946)
(143 590)
(155 889)
(159 052)
(163 285)
(156 717)
(159 203)
(158 114)
(158 295)
(156 233)
(151 948)
(148 334)
(143 280)
(142 661)
(148 063)
(153 831)
(159 353)
(170 255)
(173 220)
(177 222)
(181 354)
(181 355)
(182 738)
(183 116)
(180 502)
(174 139)
(166 762)
(162 120)
(159 639)
(160 633)
(168 226)
(172 783)
(178 424)
(186 470)
(195 252)
(210 482)
(227 296)
(242 247)
(251 293)
(257 226)
(262 621)
Research & Development
(16 983)
(16 734)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
2 716
7 141
11 971
2 157
580
636
(2 612)
(869)
12 441
9 438
11 621
(838)
(5 704)
(1 307)
764
3 576
130
(2 377)
(4 185)
(7 695)
(11 904)
(13 348)
(11 826)
(433)
(4 969)
(4 501)
(3 993)
888
(3 973)
(1 786)
(1 023)
1 692
14 190
13 967
12 890
1 361
(3 059)
(3 121)
(3 660)
Operating Income
63 411
N/A
69 163
+9%
78 543
+14%
78 821
+0%
79 151
+0%
64 076
-19%
54 841
-14%
50 171
-9%
30 880
-38%
22 495
-27%
32 769
+46%
22 384
-32%
30 763
+37%
27 427
-11%
33 325
+22%
55 153
+66%
83 779
+52%
97 158
+16%
107 799
+11%
110 056
+2%
108 463
-1%
109 146
+1%
100 253
-8%
95 100
-5%
78 642
-17%
76 185
-3%
51 687
-32%
38 091
-26%
32 181
-16%
33 598
+4%
37 635
+12%
58 087
+54%
74 685
+29%
95 210
+27%
116 469
+22%
121 451
+4%
132 320
+9%
137 062
+4%
149 669
+9%
162 891
+9%
167 617
+3%
Pre-Tax Income
Interest Income Expense
(16 730)
(14 275)
(7 279)
(5 903)
(7 425)
(4 178)
(4 032)
(8 506)
(8 765)
(9 535)
(11 729)
(5 116)
(546)
(121)
2 890
1 774
(426)
461
(1 273)
(2 729)
(3 152)
534
(951)
18
1 331
(5 705)
(4 423)
(7 339)
(7 622)
(2 657)
(1 839)
5 267
5 320
2 356
9 347
2 055
(16 923)
(22 301)
(20 326)
(20 668)
(15 843)
Non-Reccuring Items
(11)
(3 040)
0
0
0
(945)
0
0
0
11 557
0
0
(818)
(3 805)
0
0
0
(1 421)
0
0
0
(6 850)
0
0
(320)
(3 336)
0
0
(1 460)
(5 363)
0
0
0
11 380
0
0
0
(3 752)
0
0
0
Gain/Loss on Disposition of Assets
2 144
2 144
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
2 818
(1 217)
(773)
(3 380)
(4 364)
0
0
0
0
0
0
0
0
358
0
0
0
(586)
0
0
0
(128)
0
0
0
(41)
0
0
0
0
0
0
0
1 923
0
0
0
1 652
0
0
0
Pre-Tax Income
51 632
N/A
52 775
+2%
70 491
+34%
69 538
-1%
67 362
-3%
58 953
-12%
50 809
-14%
41 665
-18%
22 115
-47%
24 517
+11%
21 040
-14%
17 268
-18%
29 399
+70%
23 859
-19%
36 215
+52%
56 927
+57%
83 353
+46%
95 612
+15%
106 526
+11%
107 327
+1%
105 311
-2%
102 702
-2%
99 302
-3%
95 118
-4%
79 653
-16%
67 103
-16%
47 264
-30%
30 752
-35%
23 099
-25%
25 578
+11%
35 796
+40%
63 354
+77%
80 005
+26%
110 869
+39%
125 816
+13%
123 506
-2%
115 397
-7%
112 661
-2%
129 343
+15%
142 223
+10%
151 774
+7%
Net Income
Tax Provision
(17 203)
(17 594)
(22 378)
(25 102)
(22 668)
(28 697)
(24 352)
(19 464)
(15 180)
(14 217)
(15 030)
(11 003)
(15 059)
(9 669)
(12 059)
(20 118)
(25 259)
(26 390)
(28 163)
(29 999)
(27 106)
(28 516)
(27 873)
(27 373)
(23 880)
(22 335)
(16 840)
(12 259)
(11 478)
(10 951)
(14 519)
(16 906)
(21 855)
(31 005)
(34 263)
(39 408)
(39 747)
(36 939)
(39 598)
(42 012)
(42 708)
Income from Continuing Operations
34 429
35 181
48 113
44 436
44 694
30 256
26 457
22 201
6 935
10 300
6 010
6 265
14 340
14 190
24 156
36 809
58 094
69 222
78 363
77 328
78 205
74 186
71 429
67 745
55 773
44 768
30 424
18 493
11 621
14 627
21 277
46 448
58 150
79 864
91 553
84 098
75 650
75 722
89 745
100 211
109 066
Income to Minority Interest
(6 604)
(6 242)
(5 989)
(6 150)
(5 236)
(4 233)
(2 909)
(2 572)
(1 770)
(1 496)
(1 603)
(2 040)
(2 971)
(6 168)
(7 422)
(7 826)
(9 891)
(9 218)
(9 960)
(10 507)
(9 803)
(5 644)
(4 952)
(4 250)
(3 426)
(3 597)
(2 698)
(2 307)
(2 436)
(4 287)
(4 011)
(4 430)
(4 474)
(4 038)
(4 286)
(4 480)
(3 231)
(5 547)
(6 719)
(8 217)
(10 872)
Net Income (Common)
27 825
N/A
28 939
+4%
42 124
+46%
38 286
-9%
39 458
+3%
26 023
-34%
23 548
-10%
19 629
-17%
5 165
-74%
8 804
+70%
4 407
-50%
4 225
-4%
11 369
+169%
8 022
-29%
16 734
+109%
28 983
+73%
48 203
+66%
60 004
+24%
68 403
+14%
66 821
-2%
68 402
+2%
68 542
+0%
66 477
-3%
63 495
-4%
52 347
-18%
41 171
-21%
27 726
-33%
16 186
-42%
9 185
-43%
10 340
+13%
17 266
+67%
42 018
+143%
53 676
+28%
75 826
+41%
87 267
+15%
79 618
-9%
72 419
-9%
70 175
-3%
83 026
+18%
91 994
+11%
98 194
+7%
EPS (Diluted)
130.63
N/A
136.5
+4%
197.76
+45%
179.74
-9%
185.24
+3%
122.42
-34%
110.55
-10%
92.15
-17%
24.24
-74%
41.41
+71%
20.69
-50%
19.83
-4%
53.37
+169%
37.72
-29%
78.56
+108%
136.07
+73%
226.3
+66%
282.16
+25%
321.14
+14%
313.71
-2%
321.66
+3%
322.31
+0%
312.61
-3%
298.58
-4%
246.16
-18%
193.61
-21%
130.38
-33%
76.11
-42%
43.19
-43%
48.62
+13%
81.19
+67%
197.59
+143%
252.41
+28%
356.57
+41%
410.38
+15%
374.41
-9%
340.55
-9%
330
-3%
390.43
+18%
432.55
+11%
461.71
+7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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