Hitachi Zosen Corporation

TSE:7004.T

953 (JPY) • At close September 13, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Revenue 555,844492,692441,797408,592402,450378,140376,437399,331387,043359,332333,433296,792303,036287,196273,526298,605295,502293,409333,881337,680337,386395,239439,109462,202475,360517,383
Cost of Revenue 460,543409,334369,648335,777333,171317,038316,776334,325322,765302,494283,260246,046252,891240,715230,895255,554255,552256,941300,787300,579295,895342,063378,325403,508411,514471,038
Gross Profit 95,30183,35872,14972,81569,27961,10259,66165,00664,27856,83850,17350,74650,14546,48142,63143,05139,95036,46833,09437,10141,49153,17660,78458,69463,84646,345
Gross Profit Ratio 0.1710.1690.1630.1780.1720.1620.1580.1630.1660.1580.150.1710.1650.1620.1560.1440.1350.1240.0990.110.1230.1350.1380.1270.1340.09
Reseach & Development Expenses 11,2468,5816,1366,6646,8977,1627,4117,0896,5266,1816,2857,0436,8047,0224,5324,5013,083000000000
General & Administrative Expenses 2,9722,1971,4421,1522,5532,8182,7562,5262,7622,4832,4112,1482,2501,6711,4821,6171,58026,54930,32834,36634,15840,75245,61543,35943,44848,891
Selling & Marketing Expenses 7,3877,6067,1186,6197,6807,3007,1736,8136,0525,9944,5044,5264,8313,8393,2462,7722,604000000000
SG&A 70,9779,8038,5607,77110,23310,1189,9299,3398,8148,4776,9156,6747,0815,5104,7284,3894,18426,54930,32834,36634,15840,75245,61543,35943,44848,891
Other Expenses -2,500-2,185-2,458-2,525-4,491-1,893-917-4,508-764-654-356-97211-2,281408-1,150-580000000000
Operating Expenses 70,97763,29756,60457,41655,38453,74153,75150,05649,16344,01642,29139,38032,24427,79524,41225,50323,92226,54930,32834,36634,15840,75245,61543,35943,44848,891
Operating Income 24,32420,05615,54115,39613,8917,3585,90714,94715,11212,8187,87811,36217,90118,68618,21917,54816,0289,9192,7662,7357,33312,42415,16915,33520,398-2,546
Operating Income Ratio 0.0440.0410.0350.0380.0350.0190.0160.0370.0390.0360.0240.0380.0590.0650.0670.0590.0540.0340.0080.0080.0220.0310.0350.0330.043-0.005
Total Other Income Expenses Net -243-1,532-3,670-8,530-10,292-638-2,545-5,261-6,035-3,443-1,662-2,650-5,568-6,087-8,327-12,9294,559-6,410-20,23777012,095-44,476-7,631-8,516-11,449-40,179
Income Before Tax 24,08118,52611,8736,8683,6006,7203,3659,6899,0809,3786,2208,71512,33312,5999,8924,61920,5873,509-17,4713,50519,428-32,0527,5386,8198,949-42,725
Income Before Tax Ratio 0.0430.0380.0270.0170.0090.0180.0090.0240.0230.0260.0190.0290.0410.0440.0360.0150.070.012-0.0520.010.058-0.0810.0170.0150.019-0.083
Income Tax Expense 5,0012,9103,9602,5761,3591,3321,2603,3322,1803,2301,4972991,9662,2892,3222,0903,7092,0819,7712,4266,9233,7704,0082,7625,355-15,527
Net Income 18,99915,5777,8994,2582,1975,4452,1715,8645,8485,1003,7197,4109,3189,6747,9061,44815,6951,034-29,0571,04912,244-35,0623,4602,9092,374-27,294
Net Income Ratio 0.0340.0320.0180.010.0050.0140.0060.0150.0150.0140.0110.0250.0310.0340.0290.0050.0530.004-0.0870.0030.036-0.0890.0080.0060.005-0.053
EPS 112.7492.4346.8725.2613.0432.3112.8834.7934.9630.5223.7746.7858.760.9549.759.198.77.15-282.710.4121.6-349.0517.2514.511.85-136.15
EPS Diluted 112.7492.4346.8725.2613.0432.3112.8834.7934.9630.5223.7744.7853.3553.741.97.6590.17.15-282.79.75121.6-349.0517.2514.511.85-136.15
EBITDA 35,80829,59523,51423,72020,09715,46915,60820,72222,18317,40915,48420,84626,66727,47930,68524,22921,78917,29320,71918,76618,69421,98532,10030,25635,8921,472
EBITDA Ratio 0.0640.060.0530.0580.050.0410.0410.0520.0570.0480.0460.070.0880.0960.1120.0810.0740.0590.0620.0560.0550.0560.0730.0650.0760.003