Hitachi Construction Machinery Co., Ltd. (6305.T)

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6305.T
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3729 (JPY) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	1,405,928	1,279,468	1,024,961	813,331	931,347	1,033,703	959,153	753,947	758,331	815,792	802,988	772,355	817,143	773,769	605,788	744,167	940,826	756,453	626,457	448,043
Cost of Revenue Numbers are in millions	970,758	901,520	744,973	619,988	680,590	735,507	695,316	583,021	578,734	597,156	573,501	566,180	606,643	587,953	465,176	552,095	675,480	549,453	453,461	316,918
Gross Profit Numbers are in millions	435,170	377,948	279,988	193,343	250,757	298,196	263,837	170,926	179,597	218,636	229,487	206,175	210,500	185,816	140,612	192,072	265,346	207,000	172,996	131,125
Gross Profit Ratio Numbers are in millions	0.31	0.295	0.273	0.238	0.269	0.288	0.275	0.227	0.237	0.268	0.286	0.267	0.258	0.24	0.232	0.258	0.282	0.274	0.276	0.293
Reseach & Development Expenses Numbers are in millions	31,425	24,443	25,462	24,764	23,720	24,774	24,571	19,304	18,834	17,843	16,734	16,681	15,785	14,943	14,367	13,369	12,939	11,539	11,821	9,929
General & Administrative Expenses Numbers are in millions	267,142	242,247	186,470	160,633	174,139	181,355	170,255	142,661	156,233	156,717	20,951	19,870	24,884	21,335	12,859	21,458	22,467	0	0	0
Selling & Marketing Expenses Numbers are in millions	-31,425	0	0	0	0	0	0	0	0	0	20,951	19,870	0	0	0	0	0	20,097	16,094	12,767
SG&A Numbers are in millions	235,717	242,247	186,470	160,633	174,139	181,355	170,255	142,661	156,233	156,717	20,951	19,870	24,884	21,335	12,859	21,458	22,467	20,097	16,094	12,767
Other Expenses Numbers are in millions	0	0	-13,072	4,475	3,769	14,545	0	0	-3,102	0	-1,217	-304	3,515	1,195	1,757	-192	-6,453	-2,212	-4,173	-3,810
Operating Expenses Numbers are in millions	267,142	244,638	173,398	165,108	177,908	195,900	168,100	147,304	145,545	155,505	160,324	154,679	82,462	77,105	65,401	78,742	81,982	68,331	65,377	50,319
Operating Income Numbers are in millions	168,028	133,310	106,590	28,235	72,849	102,296	95,737	23,622	34,052	63,131	69,163	51,496	54,837	41,511	19,669	48,836	108,458	78,352	57,177	40,120
Operating Income Ratio Numbers are in millions	0.12	0.104	0.104	0.035	0.078	0.099	0.1	0.031	0.045	0.077	0.086	0.067	0.067	0.054	0.032	0.066	0.115	0.104	0.091	0.09
Total Other Income Expenses Net Numbers are in millions	-7,552	-23,004	4,279	-7,132	-9,515	-14,139	-125	-4,406	-9,535	-4,178	-16,388	-5,733	-4,708	-5,766	-1,336	-4,694	-7,894	-8,271	-10,382	-8,258
Income Before Tax Numbers are in millions	160,476	112,661	110,869	25,578	67,103	102,702	95,612	23,859	24,517	58,953	52,775	45,763	50,129	35,745	18,333	44,142	100,564	70,081	46,795	31,862
Income Before Tax Ratio Numbers are in millions	0.114	0.088	0.108	0.031	0.072	0.099	0.1	0.032	0.032	0.072	0.066	0.059	0.061	0.046	0.03	0.059	0.107	0.093	0.075	0.071
Income Tax Expense Numbers are in millions	44,186	36,939	31,005	10,951	22,335	28,516	26,390	9,669	14,217	28,697	17,594	16,474	19,567	15,495	8,449	20,284	33,627	27,549	17,206	12,906
Net Income Numbers are in millions	93,294	70,175	75,826	10,340	41,171	68,542	60,004	8,022	8,804	4,233	28,939	23,464	23,036	11,088	4,019	18,253	55,985	36,502	24,223	17,325
Net Income Ratio Numbers are in millions	0.066	0.055	0.074	0.013	0.044	0.066	0.063	0.011	0.012	0.005	0.036	0.03	0.028	0.014	0.007	0.025	0.06	0.048	0.039	0.039
EPS Numbers are in millions	438.68	330	356.57	48.62	193.61	322.31	282.16	37.72	41.41	122.44	168.3	110.77	108.88	52.44	19.33	85.79	271	187.43	124.37	91.05
EPS Diluted Numbers are in millions	438.68	330	356.57	48.62	193.61	322.31	282.16	37.72	41.41	122.42	168.24	110.75	108.86	52.41	19.32	85.72	270.23	186.81	124	90.88
EBITDA Numbers are in millions	245,810	200,276	159,445	83,814	125,437	146,100	134,990	62,324	79,553	101,492	106,120	99,409	108,848	89,237	62,599	87,147	136,964	98,245	69,863	49,909
EBITDA Ratio Numbers are in millions	0.175	0.153	0.169	0.103	0.134	0.143	0.147	0.081	0.096	0.131	0.125	0.121	0.215	0.202	0.196	0.209	0.225	0.21	0.189	0.208

Hitachi Construction Machinery Co., Ltd.

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