Hitachi Construction Machinery Co., Ltd.
TSE:6305.T
3549 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 337,520 | 328,217 | 385,559 | 346,269 | 354,094 | 320,006 | 376,720 | 323,846 | 311,363 | 267,539 | 304,595 | 246,674 | 245,556 | 228,136 | 254,604 | 197,825 | 190,745 | 170,157 | 244,159 | 206,629 | 245,863 | 234,696 | 290,511 | 252,779 | 250,202 | 240,211 | 275,251 | 243,626 | 228,777 | 211,499 | 246,941 | 172,069 | 173,635 | 161,302 | 209,189 | 184,052 | 187,735 | 177,355 | 236,019 | 190,631 | 201,443 | 187,699 | 245,126 | 184,118 | 187,187 | 186,557 | 217,869 | 177,620 | 176,247 | 200,619 | 263,861 | 188,381 | 188,863 | 176,038 | 243,641 | 184,028 | 178,761 | 167,339 | 192,039 | 141,432 | 140,015 | 132,302 | 144,006 | 146,109 | 220,171 |
Kosten van de omzet
| 230,959 | 224,408 | 269,605 | 237,124 | 243,705 | 220,324 | 262,038 | 225,361 | 220,191 | 193,930 | 221,135 | 176,949 | 174,819 | 172,070 | 197,000 | 149,576 | 142,830 | 130,582 | 184,085 | 149,481 | 179,242 | 167,782 | 210,224 | 175,037 | 180,250 | 169,996 | 199,158 | 172,637 | 167,902 | 155,619 | 192,317 | 130,751 | 135,648 | 124,305 | 163,069 | 143,876 | 138,752 | 133,037 | 176,977 | 134,812 | 147,063 | 138,304 | 175,965 | 127,813 | 131,405 | 138,318 | 153,855 | 132,813 | 131,618 | 147,894 | 199,718 | 138,368 | 139,057 | 129,500 | 187,543 | 136,129 | 136,060 | 128,221 | 139,948 | 109,812 | 108,745 | 106,671 | 122,644 | 100,897 | 157,636 |
Brutowinst
| 106,561 | 103,809 | 115,954 | 109,145 | 110,389 | 99,682 | 114,682 | 98,485 | 91,172 | 73,609 | 83,460 | 69,725 | 70,737 | 56,066 | 57,604 | 48,249 | 47,915 | 39,575 | 60,074 | 57,148 | 66,621 | 66,914 | 80,287 | 77,742 | 69,952 | 70,215 | 76,093 | 70,989 | 60,875 | 55,880 | 54,624 | 41,318 | 37,987 | 36,997 | 46,120 | 40,176 | 48,983 | 44,318 | 59,042 | 55,819 | 54,380 | 49,395 | 69,161 | 56,305 | 55,782 | 48,239 | 64,014 | 44,807 | 44,629 | 52,725 | 64,143 | 50,013 | 49,806 | 46,538 | 56,098 | 47,899 | 42,701 | 39,118 | 52,091 | 31,620 | 31,270 | 25,631 | 21,362 | 45,212 | 62,535 |
Brutowinstmarge
| 0.316 | 0.316 | 0.301 | 0.315 | 0.312 | 0.312 | 0.304 | 0.304 | 0.293 | 0.275 | 0.274 | 0.283 | 0.288 | 0.246 | 0.226 | 0.244 | 0.251 | 0.233 | 0.246 | 0.277 | 0.271 | 0.285 | 0.276 | 0.308 | 0.28 | 0.292 | 0.276 | 0.291 | 0.266 | 0.264 | 0.221 | 0.24 | 0.219 | 0.229 | 0.22 | 0.218 | 0.261 | 0.25 | 0.25 | 0.293 | 0.27 | 0.263 | 0.282 | 0.306 | 0.298 | 0.259 | 0.294 | 0.252 | 0.253 | 0.263 | 0.243 | 0.265 | 0.264 | 0.264 | 0.23 | 0.26 | 0.239 | 0.234 | 0.271 | 0.224 | 0.223 | 0.194 | 0.148 | 0.309 | 0.284 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 10,225 | 6,777 | 7,275 | 7,148 | 6,781 | 5,996 | 6,493 | 5,173 | 25,462 | 6,098 | 12,170 | 379 | 24,764 | 0 | 0 | 0 | 23,720 | 0 | 0 | 0 | 24,774 | 0 | 0 | 0 | 24,571 | 0 | 0 | 0 | 19,304 | 0 | 0 | 0 | 18,834 | 0 | 0 | 0 | 5,731 | 4,114 | 4,048 | 3,950 | 4,285 | 4,134 | 4,354 | 3,961 | 4,534 | 4,181 | 4,120 | 3,846 | 4,404 | 4,019 | 3,793 | 3,569 | 3,348 | 3,754 | 4,146 | 3,695 | 4,314 | 3,553 | 3,505 | 2,995 | 3,154 | 3,728 | 3,449 |
Algemene en administratieve kosten
| 0 | 0 | 70,710 | 68,740 | 65,636 | 62,056 | 66,189 | 63,345 | 59,703 | 53,010 | 51,238 | 46,531 | 44,473 | 44,228 | 43,192 | 40,890 | 39,916 | 36,635 | 42,198 | 43,371 | 44,558 | 44,012 | 48,561 | 45,985 | 44,180 | 42,629 | 48,560 | 42,554 | 40,024 | 39,117 | 37,372 | 36,331 | 34,410 | 34,548 | 37,991 | 41,385 | 38,024 | 38,833 | 142,040 | 4,883 | 5,123 | 4,671 | 6,483 | 5,305 | 4,998 | 4,165 | 5,127 | 4,775 | 4,918 | 5,050 | 7,343 | 6,323 | 5,832 | 5,386 | 6,202 | 5,889 | 5,107 | 4,137 | 4,674 | 3,629 | 2,528 | 2,028 | 3,395 | 5,221 | 6,858 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | -6,777 | 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 | 14,677 | 4,883 | 5,123 | 4,671 | 6,483 | 5,305 | 4,998 | 4,165 | 5,127 | 4,775 | 4,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 67,751 | 71,305 | 70,710 | 61,963 | 65,636 | 62,056 | 66,189 | 63,345 | 59,703 | 53,010 | 51,238 | 46,531 | 44,473 | 44,228 | 43,192 | 40,890 | 39,916 | 36,635 | 42,198 | 43,371 | 44,558 | 44,012 | 48,561 | 45,985 | 44,180 | 42,629 | 48,560 | 42,554 | 40,024 | 39,117 | 37,372 | 36,331 | 34,410 | 34,548 | 37,991 | 41,385 | 38,024 | 38,833 | 142,040 | 4,883 | 5,123 | 4,671 | 6,483 | 5,305 | 4,998 | 4,165 | 5,127 | 4,775 | 4,918 | 5,050 | 7,343 | 6,323 | 5,832 | 5,386 | 6,202 | 5,889 | 5,107 | 4,137 | 4,674 | 3,629 | 2,528 | 2,028 | 3,395 | 5,221 | 6,858 |
Overige kosten
| 0 | -311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,192 | -12,684 | -89 | -225 | -74 | 1,411 | 674 | 1,962 | 428 | 2,389 | -278 | 2,430 | -772 | 10,766 | 924 | 986 | 1,869 | 406 | -884 | -1,521 | -156 | 1,797 | 1,187 | 2,876 | -1,217 | -13,649 | 2,552 | -127 | 536 | -107,554 | 674 | 76 | -102 | -3,437 | 984 | 506 | 730 | -266 | -63 | -316 | 341 | -87 | 1,553 | 1,058 | 991 | 486 | -102 | 354 | 457 | 319 | 831 | 615 | -8 | -462 | 567 | -864 |
Bedrijfskosten
| 67,751 | 70,994 | 70,710 | 68,740 | 65,696 | 61,532 | 68,786 | 64,333 | 59,701 | 51,818 | 38,554 | 46,442 | 44,248 | 44,154 | 44,603 | 41,564 | 41,878 | 37,063 | 44,587 | 43,093 | 46,988 | 43,240 | 59,327 | 46,909 | 45,166 | 44,498 | 48,966 | 41,670 | 38,503 | 38,961 | 39,169 | 37,518 | 37,286 | 33,331 | 24,342 | 43,937 | 37,897 | 39,369 | 34,486 | 42,608 | 40,589 | 37,822 | 40,235 | 41,105 | 40,304 | 38,680 | 40,840 | 74,881 | 18,946 | 20,012 | 23,345 | 19,598 | 20,311 | 19,208 | 20,612 | 19,643 | 18,937 | 17,913 | 20,132 | 15,966 | 14,788 | 14,515 | 18,183 | 18,513 | 22,296 |
Bedrijfsresultaat
| 38,810 | 32,815 | 45,244 | 40,405 | 44,693 | 38,150 | 45,896 | 34,152 | 31,471 | 21,791 | 44,906 | 23,283 | 26,489 | 11,912 | 13,001 | 6,685 | 6,037 | 2,512 | 15,487 | 14,055 | 19,633 | 23,674 | 20,960 | 30,833 | 24,786 | 25,717 | 27,127 | 29,319 | 22,372 | 16,919 | 15,455 | 3,800 | 701 | 3,666 | 21,778 | -3,761 | 11,086 | 4,949 | 24,556 | 13,211 | 13,791 | 11,573 | 28,926 | 15,200 | 15,478 | 9,559 | 23,174 | 7,381 | 7,676 | 13,265 | 22,942 | 11,452 | 12,228 | 8,215 | 18,699 | 10,551 | 7,961 | 4,300 | 17,837 | 887 | 3,383 | -2,438 | -7,911 | 9,618 | 22,777 |
Bedrijfsresultaat ratio
| 0.115 | 0.1 | 0.117 | 0.117 | 0.126 | 0.119 | 0.122 | 0.105 | 0.101 | 0.081 | 0.147 | 0.094 | 0.108 | 0.052 | 0.051 | 0.034 | 0.032 | 0.015 | 0.063 | 0.068 | 0.08 | 0.101 | 0.072 | 0.122 | 0.099 | 0.107 | 0.099 | 0.12 | 0.098 | 0.08 | 0.063 | 0.022 | 0.004 | 0.023 | 0.104 | -0.02 | 0.059 | 0.028 | 0.104 | 0.069 | 0.068 | 0.062 | 0.118 | 0.083 | 0.083 | 0.051 | 0.106 | 0.042 | 0.044 | 0.066 | 0.087 | 0.061 | 0.065 | 0.047 | 0.077 | 0.057 | 0.045 | 0.026 | 0.093 | 0.006 | 0.024 | -0.018 | -0.055 | 0.066 | 0.103 |
Totaal overige inkomsten en kosten netto
| -23,041 | 6,252 | 3,540 | -15,732 | -3,573 | 5,484 | -4,023 | -18,556 | -3,231 | 5,161 | 2,328 | 422 | 4,061 | 93 | 744 | 369 | -3,045 | -725 | -4,221 | 652 | -129 | -2,048 | 2,856 | -661 | -1,098 | -691 | -702 | -238 | 358 | 457 | -1,003 | 1,962 | 1,474 | -2,196 | -1,786 | -2,608 | -5,139 | -2 | -2,177 | -1,556 | -5 | -440 | -10,404 | 157 | 566 | -6,707 | -5,795 | 36,126 | -10,987 | -25,077 | -19,737 | -18,702 | -19,822 | -19,648 | -20,024 | -19,466 | -15,928 | -17,548 | -12,284 | -14,020 | -15,360 | -15,214 | -10,307 | -20,141 | -22,379 |
Inkomen voor belasting
| 15,769 | 39,067 | 48,784 | 24,673 | 41,120 | 43,634 | 41,873 | 15,596 | 28,240 | 26,952 | 44,609 | 23,705 | 30,550 | 12,005 | 13,745 | 7,054 | 2,992 | 1,787 | 11,266 | 14,707 | 19,504 | 21,626 | 23,816 | 30,172 | 23,688 | 25,026 | 26,425 | 29,081 | 22,730 | 17,376 | 14,452 | 5,762 | 2,175 | 1,470 | 19,992 | -6,369 | 5,947 | 4,947 | 22,379 | 11,655 | 13,786 | 11,133 | 18,522 | 15,357 | 16,044 | 2,852 | 17,379 | 6,052 | 14,696 | 7,636 | 21,061 | 11,713 | 9,673 | 7,682 | 15,462 | 8,790 | 7,836 | 3,657 | 19,675 | 1,634 | 1,122 | -4,098 | -7,128 | 6,558 | 17,860 |
Inkomen voor belasting ratio
| 0.047 | 0.119 | 0.127 | 0.071 | 0.116 | 0.136 | 0.111 | 0.048 | 0.091 | 0.101 | 0.146 | 0.096 | 0.124 | 0.053 | 0.054 | 0.036 | 0.016 | 0.011 | 0.046 | 0.071 | 0.079 | 0.092 | 0.082 | 0.119 | 0.095 | 0.104 | 0.096 | 0.119 | 0.099 | 0.082 | 0.059 | 0.033 | 0.013 | 0.009 | 0.096 | -0.035 | 0.032 | 0.028 | 0.095 | 0.061 | 0.068 | 0.059 | 0.076 | 0.083 | 0.086 | 0.015 | 0.08 | 0.034 | 0.083 | 0.038 | 0.08 | 0.062 | 0.051 | 0.044 | 0.063 | 0.048 | 0.044 | 0.022 | 0.102 | 0.012 | 0.008 | -0.031 | -0.049 | 0.045 | 0.081 |
Belastingkosten
| 6,300 | 13,101 | 13,315 | 8,829 | 11,964 | 10,078 | 11,837 | 8,133 | 9,550 | 7,419 | 14,645 | 7,794 | 4,405 | 4,161 | 5,495 | 2,845 | 2,018 | 593 | 6,022 | 3,626 | 6,599 | 6,088 | 7,567 | 7,119 | 7,099 | 6,731 | 6,157 | 9,024 | 5,229 | 5,980 | 5,112 | 4,871 | -2,796 | 2,482 | 10,502 | 815 | 1,231 | 1,669 | 11,295 | 6,729 | 7,040 | 3,633 | 4,754 | 7,533 | 3,395 | 1,912 | 4,363 | 8,220 | 2,901 | 990 | 8,009 | 3,408 | 4,612 | 3,538 | 7,172 | 3,678 | 4,444 | 201 | 4,473 | 1,330 | -701 | 3,347 | -69 | 4,079 | 5,721 |
Nettowinst
| 7,164 | 24,583 | 34,043 | 13,574 | 26,081 | 31,419 | 27,120 | 7,374 | 17,113 | 18,568 | 29,364 | 14,573 | 24,762 | 7,127 | 7,214 | 2,915 | 10 | 201 | 6,059 | 9,916 | 11,550 | 13,646 | 17,235 | 21,064 | 14,532 | 15,711 | 17,095 | 17,364 | 15,991 | 9,554 | 5,494 | 263 | 3,865 | -1,600 | 8,841 | -6,881 | 4,047 | 481 | -11,072 | 4,180 | 5,560 | 5,565 | 11,829 | 6,411 | 11,804 | -1,105 | 10,715 | -3,359 | 10,765 | 5,343 | 10,950 | 6,605 | 3,082 | 2,399 | 5,040 | 2,944 | 1,648 | 1,456 | 12,785 | -1,468 | 1,292 | -8,590 | -7,198 | 3,226 | 9,705 |
Nettowinstmarge
| 0.021 | 0.075 | 0.088 | 0.039 | 0.074 | 0.098 | 0.072 | 0.023 | 0.055 | 0.069 | 0.096 | 0.059 | 0.101 | 0.031 | 0.028 | 0.015 | 0 | 0.001 | 0.025 | 0.048 | 0.047 | 0.058 | 0.059 | 0.083 | 0.058 | 0.065 | 0.062 | 0.071 | 0.07 | 0.045 | 0.022 | 0.002 | 0.022 | -0.01 | 0.042 | -0.037 | 0.022 | 0.003 | -0.047 | 0.022 | 0.028 | 0.03 | 0.048 | 0.035 | 0.063 | -0.006 | 0.049 | -0.019 | 0.061 | 0.027 | 0.041 | 0.035 | 0.016 | 0.014 | 0.021 | 0.016 | 0.009 | 0.009 | 0.067 | -0.01 | 0.009 | -0.065 | -0.05 | 0.022 | 0.044 |
WPA (Winst Per Aandeel)
| 33.68 | 112.18 | 160.07 | 63.83 | 122.63 | 147.74 | 127.53 | 34.68 | 80.47 | 87.32 | 138.08 | 68.53 | 116.44 | 33.51 | 33.92 | 13.71 | 0.04 | 0.95 | 28.49 | 46.63 | 54.31 | 64.17 | 81.05 | 99.05 | 68.34 | 73.88 | 80.39 | 91.62 | 75.77 | 33.44 | 25.83 | 1.24 | 18.17 | -7.52 | 41.58 | -32.36 | 19.04 | 13.16 | -52.09 | 35.68 | 37.48 | 24.81 | 55.66 | 30.17 | 55.61 | -5.21 | 50.48 | -15.86 | 50.82 | 25.22 | 51.69 | 31.18 | 14.57 | 11.34 | 23.83 | 13.92 | 7.79 | 6.89 | 60.47 | -6.94 | 6.26 | -41.64 | -34.89 | 16.56 | 49.81 |
Verwaterde WPA
| 33.68 | 112.18 | 160.07 | 63.83 | 122.63 | 147.74 | 127.53 | 34.68 | 80.47 | 87.32 | 138.08 | 68.53 | 116.44 | 33.51 | 33.92 | 13.71 | 0.04 | 0.95 | 28.49 | 46.63 | 54.31 | 64.17 | 81.05 | 99.05 | 68.34 | 73.88 | 80.39 | 91.62 | 75.77 | 33.44 | 25.83 | 1.24 | 18.17 | -7.52 | 41.58 | -32.36 | 19.04 | 13.16 | -52.08 | 35.67 | 37.48 | 24.8 | 55.66 | 30.17 | 55.61 | -5.21 | 50.48 | -15.82 | 50.82 | 25.22 | 51.69 | 31.18 | 14.57 | 11.34 | 23.83 | 13.92 | 7.79 | 6.88 | 60.47 | -6.94 | 6.26 | -41.64 | -34.89 | 16.56 | 49.81 |
EBITDA
| 56,504 | 51,152 | 62,494 | 58,425 | 62,556 | 63,898 | 62,698 | 44,198 | 50,121 | 43,644 | 61,211 | 39,783 | 45,535 | 27,142 | 28,161 | 21,006 | 19,282 | 15,258 | 29,678 | 26,709 | 32,442 | 35,729 | 32,787 | 41,958 | 36,318 | 36,684 | 38,928 | 40,721 | 33,968 | 27,354 | 23,934 | 14,937 | 11,275 | 13,231 | 30,649 | 5,927 | 21,354 | 15,314 | 35,583 | 23,136 | 24,826 | 23,131 | 33,249 | 26,994 | 25,470 | 14,485 | 28,311 | -9,646 | 35,628 | 39,042 | 53,726 | 43,728 | 39,600 | 39,016 | 50,337 | 38,487 | 35,381 | 31,886 | 45,820 | 27,786 | 25,535 | 19,833 | 16,171 | 37,830 | 38,169 |
EBITDA ratio
| 0.167 | 0.156 | 0.162 | 0.169 | 0.177 | 0.2 | 0.166 | 0.136 | 0.161 | 0.163 | 0.201 | 0.161 | 0.185 | 0.119 | 0.111 | 0.106 | 0.101 | 0.09 | 0.122 | 0.129 | 0.132 | 0.152 | 0.113 | 0.166 | 0.145 | 0.153 | 0.141 | 0.167 | 0.148 | 0.129 | 0.097 | 0.087 | 0.065 | 0.082 | 0.147 | 0.032 | 0.114 | 0.086 | 0.151 | 0.121 | 0.123 | 0.123 | 0.136 | 0.147 | 0.136 | 0.078 | 0.13 | -0.054 | 0.202 | 0.195 | 0.204 | 0.232 | 0.21 | 0.222 | 0.207 | 0.209 | 0.198 | 0.191 | 0.239 | 0.196 | 0.182 | 0.15 | 0.112 | 0.259 | 0.173 |