Hitachi Zosen Corporation
TSE:7004.T
954 (JPY) • At close November 12, 2024
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 555,844 | 492,692 | 441,797 | 408,592 | 402,450 | 378,140 | 376,437 | 399,331 | 387,043 | 359,332 | 333,433 | 296,792 | 303,036 | 287,196 | 273,526 | 298,605 | 295,502 | 293,409 | 333,881 | 337,680 | 337,386 | 395,239 | 439,109 | 462,202 | 475,360 | 517,383 |
Cost of Revenue
| 460,543 | 409,334 | 369,648 | 335,777 | 333,171 | 317,038 | 316,776 | 334,325 | 322,765 | 302,494 | 283,260 | 246,046 | 252,891 | 240,715 | 230,895 | 255,554 | 255,552 | 256,941 | 300,787 | 300,579 | 295,895 | 342,063 | 378,325 | 403,508 | 411,514 | 471,038 |
Gross Profit
| 95,301 | 83,358 | 72,149 | 72,815 | 69,279 | 61,102 | 59,661 | 65,006 | 64,278 | 56,838 | 50,173 | 50,746 | 50,145 | 46,481 | 42,631 | 43,051 | 39,950 | 36,468 | 33,094 | 37,101 | 41,491 | 53,176 | 60,784 | 58,694 | 63,846 | 46,345 |
Gross Profit Ratio
| 0.171 | 0.169 | 0.163 | 0.178 | 0.172 | 0.162 | 0.158 | 0.163 | 0.166 | 0.158 | 0.15 | 0.171 | 0.165 | 0.162 | 0.156 | 0.144 | 0.135 | 0.124 | 0.099 | 0.11 | 0.123 | 0.135 | 0.138 | 0.127 | 0.134 | 0.09 |
Reseach & Development Expenses
| 11,246 | 8,581 | 6,136 | 6,664 | 6,897 | 7,162 | 7,411 | 7,089 | 6,526 | 6,181 | 6,285 | 7,043 | 6,804 | 7,022 | 4,532 | 4,501 | 3,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 2,972 | 2,197 | 1,442 | 1,152 | 2,553 | 2,818 | 2,756 | 2,526 | 2,762 | 2,483 | 2,411 | 2,148 | 2,250 | 1,671 | 1,482 | 1,617 | 1,580 | 26,549 | 30,328 | 34,366 | 34,158 | 40,752 | 45,615 | 43,359 | 43,448 | 48,891 |
Selling & Marketing Expenses
| 7,387 | 7,606 | 7,118 | 6,619 | 7,680 | 7,300 | 7,173 | 6,813 | 6,052 | 5,994 | 4,504 | 4,526 | 4,831 | 3,839 | 3,246 | 2,772 | 2,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 70,977 | 9,803 | 8,560 | 7,771 | 10,233 | 10,118 | 9,929 | 9,339 | 8,814 | 8,477 | 6,915 | 6,674 | 7,081 | 5,510 | 4,728 | 4,389 | 4,184 | 26,549 | 30,328 | 34,366 | 34,158 | 40,752 | 45,615 | 43,359 | 43,448 | 48,891 |
Other Expenses
| -2,500 | -2,185 | -2,458 | -2,525 | -4,491 | -1,893 | -917 | -4,508 | -764 | -654 | -356 | -972 | 11 | -2,281 | 408 | -1,150 | -580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 70,977 | 63,297 | 56,604 | 57,416 | 55,384 | 53,741 | 53,751 | 50,056 | 49,163 | 44,016 | 42,291 | 39,380 | 32,244 | 27,795 | 24,412 | 25,503 | 23,922 | 26,549 | 30,328 | 34,366 | 34,158 | 40,752 | 45,615 | 43,359 | 43,448 | 48,891 |
Operating Income
| 24,324 | 20,056 | 15,541 | 15,396 | 13,891 | 7,358 | 5,907 | 14,947 | 15,112 | 12,818 | 7,878 | 11,362 | 17,901 | 18,686 | 18,219 | 17,548 | 16,028 | 9,919 | 2,766 | 2,735 | 7,333 | 12,424 | 15,169 | 15,335 | 20,398 | -2,546 |
Operating Income Ratio
| 0.044 | 0.041 | 0.035 | 0.038 | 0.035 | 0.019 | 0.016 | 0.037 | 0.039 | 0.036 | 0.024 | 0.038 | 0.059 | 0.065 | 0.067 | 0.059 | 0.054 | 0.034 | 0.008 | 0.008 | 0.022 | 0.031 | 0.035 | 0.033 | 0.043 | -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 | -12,929 | 4,559 | -6,410 | -20,237 | 770 | 12,095 | -44,476 | -7,631 | -8,516 | -11,449 | -40,179 |
Income Before Tax
| 24,081 | 18,526 | 11,873 | 6,868 | 3,600 | 6,720 | 3,365 | 9,689 | 9,080 | 9,378 | 6,220 | 8,715 | 12,333 | 12,599 | 9,892 | 4,619 | 20,587 | 3,509 | -17,471 | 3,505 | 19,428 | -32,052 | 7,538 | 6,819 | 8,949 | -42,725 |
Income Before Tax Ratio
| 0.043 | 0.038 | 0.027 | 0.017 | 0.009 | 0.018 | 0.009 | 0.024 | 0.023 | 0.026 | 0.019 | 0.029 | 0.041 | 0.044 | 0.036 | 0.015 | 0.07 | 0.012 | -0.052 | 0.01 | 0.058 | -0.081 | 0.017 | 0.015 | 0.019 | -0.083 |
Income Tax Expense
| 5,001 | 2,910 | 3,960 | 2,576 | 1,359 | 1,332 | 1,260 | 3,332 | 2,180 | 3,230 | 1,497 | 299 | 1,966 | 2,289 | 2,322 | 2,090 | 3,709 | 2,081 | 9,771 | 2,426 | 6,923 | 3,770 | 4,008 | 2,762 | 5,355 | -15,527 |
Net Income
| 18,999 | 15,577 | 7,899 | 4,258 | 2,197 | 5,445 | 2,171 | 5,864 | 5,848 | 5,100 | 3,719 | 7,410 | 9,318 | 9,674 | 7,906 | 1,448 | 15,695 | 1,034 | -29,057 | 1,049 | 12,244 | -35,062 | 3,460 | 2,909 | 2,374 | -27,294 |
Net Income Ratio
| 0.034 | 0.032 | 0.018 | 0.01 | 0.005 | 0.014 | 0.006 | 0.015 | 0.015 | 0.014 | 0.011 | 0.025 | 0.031 | 0.034 | 0.029 | 0.005 | 0.053 | 0.004 | -0.087 | 0.003 | 0.036 | -0.089 | 0.008 | 0.006 | 0.005 | -0.053 |
EPS
| 112.74 | 92.43 | 46.87 | 25.26 | 13.04 | 32.31 | 12.88 | 34.79 | 34.96 | 30.52 | 23.77 | 46.78 | 58.7 | 60.95 | 49.75 | 9.1 | 98.7 | 7.15 | -282.7 | 10.4 | 121.6 | -349.05 | 17.25 | 14.5 | 11.85 | -136.15 |
EPS Diluted
| 112.74 | 92.43 | 46.87 | 25.26 | 13.04 | 32.31 | 12.88 | 34.79 | 34.96 | 30.52 | 23.77 | 44.78 | 53.35 | 53.7 | 41.9 | 7.65 | 90.1 | 7.15 | -282.7 | 9.75 | 121.6 | -349.05 | 17.25 | 14.5 | 11.85 | -136.15 |
EBITDA
| 35,808 | 29,595 | 23,514 | 23,720 | 20,097 | 15,469 | 15,608 | 20,722 | 22,183 | 17,409 | 15,484 | 20,846 | 26,667 | 27,479 | 30,685 | 24,229 | 21,789 | 17,293 | 20,719 | 18,766 | 18,694 | 21,985 | 32,100 | 30,256 | 35,892 | 1,472 |
EBITDA Ratio
| 0.064 | 0.06 | 0.053 | 0.058 | 0.05 | 0.041 | 0.041 | 0.052 | 0.057 | 0.048 | 0.046 | 0.07 | 0.088 | 0.096 | 0.112 | 0.081 | 0.074 | 0.059 | 0.062 | 0.056 | 0.055 | 0.056 | 0.073 | 0.065 | 0.076 | 0.003 |