Hitachi Zosen Corp
TSE:7004
Income Statement
Earnings Waterfall
Hitachi Zosen Corp
Revenue
|
533.6B
JPY
|
Cost of Revenue
|
-441.5B
JPY
|
Gross Profit
|
92.1B
JPY
|
Operating Expenses
|
-68.4B
JPY
|
Operating Income
|
23.7B
JPY
|
Other Expenses
|
-4.7B
JPY
|
Net Income
|
19B
JPY
|
Income Statement
Hitachi Zosen Corp
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 |
305 702
N/A
|
333 433
+9%
|
340 475
+2%
|
346 970
+2%
|
355 063
+2%
|
359 332
+1%
|
369 060
+3%
|
375 738
+2%
|
376 591
+0%
|
387 043
+3%
|
391 859
+1%
|
400 082
+2%
|
400 767
+0%
|
399 331
0%
|
393 566
-1%
|
390 533
-1%
|
389 157
0%
|
376 437
-3%
|
373 451
-1%
|
367 298
-2%
|
366 978
0%
|
378 140
+3%
|
378 093
0%
|
393 157
+4%
|
404 045
+3%
|
402 450
0%
|
407 037
+1%
|
401 062
-1%
|
399 923
0%
|
408 592
+2%
|
413 459
+1%
|
422 154
+2%
|
434 074
+3%
|
441 797
+2%
|
457 713
+4%
|
468 597
+2%
|
485 170
+4%
|
492 692
+2%
|
498 817
+1%
|
517 650
+4%
|
533 606
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(258 444)
|
(283 260)
|
(289 788)
|
(296 016)
|
(302 865)
|
(302 494)
|
(306 161)
|
(312 077)
|
(311 394)
|
(322 765)
|
(328 606)
|
(334 862)
|
(335 994)
|
(334 325)
|
(329 895)
|
(327 130)
|
(328 764)
|
(316 776)
|
(314 631)
|
(312 332)
|
(310 010)
|
(317 038)
|
(318 611)
|
(329 274)
|
(335 051)
|
(333 171)
|
(333 903)
|
(326 143)
|
(325 009)
|
(335 777)
|
(337 514)
|
(346 548)
|
(359 884)
|
(369 648)
|
(385 112)
|
(394 810)
|
(405 519)
|
(409 334)
|
(414 349)
|
(430 636)
|
(441 497)
|
|
Gross Profit |
47 258
N/A
|
50 173
+6%
|
50 687
+1%
|
50 954
+1%
|
52 198
+2%
|
56 838
+9%
|
62 899
+11%
|
63 661
+1%
|
65 197
+2%
|
64 278
-1%
|
63 253
-2%
|
65 220
+3%
|
64 773
-1%
|
65 006
+0%
|
63 671
-2%
|
63 403
0%
|
60 393
-5%
|
59 661
-1%
|
58 820
-1%
|
54 966
-7%
|
56 968
+4%
|
61 102
+7%
|
59 482
-3%
|
63 883
+7%
|
68 994
+8%
|
69 279
+0%
|
73 134
+6%
|
74 919
+2%
|
74 914
0%
|
72 815
-3%
|
75 945
+4%
|
75 606
0%
|
74 190
-2%
|
72 149
-3%
|
72 601
+1%
|
73 787
+2%
|
79 651
+8%
|
83 358
+5%
|
84 468
+1%
|
87 014
+3%
|
92 109
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(40 637)
|
(42 295)
|
(42 445)
|
(42 886)
|
(43 783)
|
(44 020)
|
(47 621)
|
(47 761)
|
(48 739)
|
(49 166)
|
(53 233)
|
(49 903)
|
(49 086)
|
(50 059)
|
(50 209)
|
(51 545)
|
(53 239)
|
(53 754)
|
(54 112)
|
(54 224)
|
(54 775)
|
(53 744)
|
(54 125)
|
(54 485)
|
(54 361)
|
(55 388)
|
(73 681)
|
(65 597)
|
(59 719)
|
(57 419)
|
(63 435)
|
(65 248)
|
(63 469)
|
(56 608)
|
(55 867)
|
(56 683)
|
(60 882)
|
(63 302)
|
(66 812)
|
(65 990)
|
(68 366)
|
|
Selling, General & Administrative |
(40 637)
|
(36 009)
|
(42 444)
|
(42 885)
|
(43 781)
|
(37 837)
|
(46 283)
|
(47 760)
|
(48 736)
|
(42 639)
|
(50 041)
|
(49 901)
|
(49 085)
|
(42 969)
|
(50 207)
|
(51 545)
|
(53 239)
|
(46 342)
|
(54 113)
|
(54 222)
|
(54 651)
|
(46 581)
|
(53 499)
|
(54 361)
|
(54 361)
|
(48 490)
|
(56 881)
|
(55 994)
|
(56 017)
|
(50 754)
|
(58 511)
|
(60 323)
|
(58 544)
|
(50 471)
|
(55 954)
|
(56 682)
|
(60 880)
|
(54 720)
|
(66 812)
|
(65 989)
|
(68 366)
|
|
Research & Development |
0
|
(6 285)
|
0
|
0
|
0
|
(6 181)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 089)
|
0
|
0
|
0
|
(7 411)
|
0
|
0
|
0
|
(7 162)
|
0
|
0
|
0
|
(6 897)
|
0
|
0
|
0
|
(6 664)
|
0
|
0
|
0
|
(6 136)
|
0
|
0
|
0
|
(8 581)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(1 338)
|
(1)
|
(3)
|
(6 527)
|
(3 192)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
1
|
(2)
|
(124)
|
(1)
|
(626)
|
(124)
|
0
|
(1)
|
(16 800)
|
(9 603)
|
(3 702)
|
(1)
|
(4 924)
|
(4 925)
|
(4 925)
|
(1)
|
87
|
0
|
(2)
|
(1)
|
0
|
(1)
|
0
|
|
Operating Income |
6 621
N/A
|
7 878
+19%
|
8 242
+5%
|
8 068
-2%
|
8 415
+4%
|
12 818
+52%
|
15 278
+19%
|
15 900
+4%
|
16 458
+4%
|
15 112
-8%
|
10 020
-34%
|
15 317
+53%
|
15 687
+2%
|
14 947
-5%
|
13 462
-10%
|
11 858
-12%
|
7 154
-40%
|
5 907
-17%
|
4 708
-20%
|
742
-84%
|
2 193
+196%
|
7 358
+236%
|
5 357
-27%
|
9 398
+75%
|
14 633
+56%
|
13 891
-5%
|
(547)
N/A
|
9 322
N/A
|
15 195
+63%
|
15 396
+1%
|
12 510
-19%
|
10 358
-17%
|
10 721
+4%
|
15 541
+45%
|
16 734
+8%
|
17 104
+2%
|
18 769
+10%
|
20 056
+7%
|
17 656
-12%
|
21 024
+19%
|
23 743
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(559)
|
(1 305)
|
(1 051)
|
(1 687)
|
(1 531)
|
(4 597)
|
(3 408)
|
(3 077)
|
(4 801)
|
(2 078)
|
(2 742)
|
(1 544)
|
921
|
786
|
1 377
|
640
|
544
|
284
|
245
|
285
|
(463)
|
520
|
(657)
|
(610)
|
(345)
|
(357)
|
(928)
|
(1 158)
|
(1 370)
|
(633)
|
(656)
|
(620)
|
(1 621)
|
(1 302)
|
(1 389)
|
(2 430)
|
(253)
|
(38)
|
1 809
|
3 565
|
1 713
|
|
Non-Reccuring Items |
(1 690)
|
0
|
3 146
|
3 146
|
3 146
|
1 810
|
0
|
(2 741)
|
(2 741)
|
(3 191)
|
0
|
(2 948)
|
(2 948)
|
(2 961)
|
(3 503)
|
(2 814)
|
(3 325)
|
(1 911)
|
(1 841)
|
(1 832)
|
(1 321)
|
(1 096)
|
0
|
(7 234)
|
(13 136)
|
(16 798)
|
0
|
0
|
0
|
(5 481)
|
0
|
0
|
0
|
287
|
0
|
89
|
90
|
(1 198)
|
(454)
|
(782)
|
(713)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 425
|
1 425
|
1 425
|
1 425
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 969
|
11 015
|
11 098
|
0
|
0
|
245
|
171
|
298
|
286
|
0
|
0
|
1 020
|
1 020
|
0
|
0
|
0
|
|
Total Other Income |
111
|
(353)
|
(421)
|
(1 229)
|
(1 684)
|
(653)
|
(1 874)
|
(1 568)
|
(2 082)
|
(763)
|
(1 019)
|
(1 128)
|
(1 670)
|
(4 508)
|
(4 658)
|
(4 481)
|
(3 512)
|
(915)
|
(533)
|
633
|
502
|
(62)
|
395
|
(250)
|
(2 384)
|
(4 105)
|
(3 394)
|
(4 067)
|
8 971
|
(2 414)
|
(3 035)
|
(3 375)
|
(3 429)
|
(2 939)
|
(2 552)
|
(2 843)
|
(2 878)
|
(1 314)
|
(881)
|
(945)
|
(1 873)
|
|
Pre-Tax Income |
4 483
N/A
|
6 220
+39%
|
9 916
+59%
|
8 298
-16%
|
8 346
+1%
|
9 378
+12%
|
9 996
+7%
|
8 514
-15%
|
6 834
-20%
|
9 080
+33%
|
7 684
-15%
|
11 122
+45%
|
13 415
+21%
|
9 689
-28%
|
6 678
-31%
|
5 203
-22%
|
861
-83%
|
3 365
+291%
|
2 579
-23%
|
(172)
N/A
|
911
N/A
|
6 720
+638%
|
5 095
-24%
|
1 304
-74%
|
(1 232)
N/A
|
3 600
N/A
|
6 146
+71%
|
15 195
+147%
|
22 796
+50%
|
6 868
-70%
|
9 064
+32%
|
6 534
-28%
|
5 969
-9%
|
11 873
+99%
|
12 793
+8%
|
11 920
-7%
|
16 748
+41%
|
18 526
+11%
|
18 130
-2%
|
22 862
+26%
|
22 870
+0%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(353)
|
(1 497)
|
(1 946)
|
(1 862)
|
(2 039)
|
(3 230)
|
(3 598)
|
(3 363)
|
(3 230)
|
(2 180)
|
(1 978)
|
(2 445)
|
(2 392)
|
(3 332)
|
(2 996)
|
(2 698)
|
(2 807)
|
(1 260)
|
(948)
|
1
|
841
|
(1 332)
|
(807)
|
1 224
|
410
|
(1 359)
|
(1 025)
|
(4 289)
|
(4 717)
|
(2 576)
|
(3 800)
|
(3 369)
|
(3 027)
|
(3 960)
|
(4 199)
|
(4 172)
|
(4 945)
|
(2 910)
|
(2 468)
|
(3 695)
|
(3 864)
|
|
Income from Continuing Operations |
4 130
|
4 723
|
7 970
|
6 436
|
6 307
|
6 148
|
6 398
|
5 151
|
3 604
|
6 900
|
5 706
|
8 677
|
11 023
|
6 357
|
3 682
|
2 505
|
(1 946)
|
2 105
|
1 631
|
(171)
|
1 752
|
5 388
|
4 288
|
2 528
|
(822)
|
2 241
|
5 121
|
10 906
|
18 079
|
4 292
|
5 264
|
3 165
|
2 942
|
7 913
|
8 594
|
7 748
|
11 803
|
15 616
|
15 662
|
19 167
|
19 006
|
|
Income to Minority Interest |
(1 053)
|
(1 002)
|
(1 531)
|
(1 545)
|
(1 426)
|
(1 048)
|
(911)
|
(1 098)
|
(1 132)
|
(1 051)
|
(1 013)
|
(914)
|
(781)
|
(491)
|
(297)
|
(4)
|
170
|
66
|
98
|
62
|
75
|
56
|
1
|
(25)
|
(51)
|
(44)
|
(47)
|
(68)
|
(47)
|
(33)
|
(6)
|
15
|
0
|
(13)
|
(63)
|
9
|
(22)
|
(38)
|
47
|
(34)
|
29
|
|
Net Income (Common) |
3 075
N/A
|
3 719
+21%
|
6 435
+73%
|
4 888
-24%
|
4 879
0%
|
5 100
+5%
|
5 487
+8%
|
4 054
-26%
|
2 472
-39%
|
5 848
+137%
|
4 693
-20%
|
7 761
+65%
|
10 242
+32%
|
5 864
-43%
|
3 384
-42%
|
2 499
-26%
|
(1 777)
N/A
|
2 171
N/A
|
1 728
-20%
|
(107)
N/A
|
1 828
N/A
|
5 445
+198%
|
4 291
-21%
|
2 502
-42%
|
(873)
N/A
|
2 197
N/A
|
5 073
+131%
|
10 839
+114%
|
18 031
+66%
|
4 258
-76%
|
5 257
+23%
|
3 180
-40%
|
2 939
-8%
|
7 899
+169%
|
8 528
+8%
|
7 754
-9%
|
11 781
+52%
|
15 577
+32%
|
15 711
+1%
|
19 133
+22%
|
19 034
-1%
|
|
EPS (Diluted) |
19.71
N/A
|
23.68
+20%
|
38.53
+63%
|
29.26
-24%
|
29.21
0%
|
30.52
+4%
|
32.84
+8%
|
24.26
-26%
|
14.79
-39%
|
34.96
+136%
|
27.76
-21%
|
45.92
+65%
|
60.6
+32%
|
34.79
-43%
|
20.02
-42%
|
14.78
-26%
|
-10.51
N/A
|
12.88
N/A
|
10.22
-21%
|
-0.64
N/A
|
10.84
N/A
|
32.31
+198%
|
25.46
-21%
|
14.85
-42%
|
-5.18
N/A
|
13.04
N/A
|
30.1
+131%
|
64.31
+114%
|
106.98
+66%
|
25.26
-76%
|
31.19
+23%
|
18.87
-39%
|
17.44
-8%
|
46.87
+169%
|
50.6
+8%
|
46.01
-9%
|
69.91
+52%
|
92.43
+32%
|
93.22
+1%
|
113.53
+22%
|
112.94
-1%
|