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Complete financial analysis of Hitachi Construction Machinery Co., Ltd. (HTCMF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hitachi Construction Machinery Co., Ltd., a leading company in the Agricultural – Machinery industry within the Industrials sector.
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Hitachi Construction Machinery Co., Ltd. (HTCMF)
About Hitachi Construction Machinery Co., Ltd.
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, rental, and service of construction and transportation machinery, and other machines and devices worldwide. It offers mini excavators and wheel loaders, road construction machinery, wheel loaders, large and ultra-large hydraulic excavators, rigid dump trucks, and double arm working machines. The company also provides ICT construction solutions; ConSite that monitors machines' operational status, alarms by sending monthly operational reports, and notifies emergency alarms; Fleet management system, which offers real-time monitoring of each dump truck to optimize vehicle operation; and autonomous haulage system that enables the unmanned, autonomous operation of mining dump trucks. In addition, it provides parts, including hydraulic oil and filters, high pressure hoses, ground engaging tools, and remanufacturing components; and used equipment. The company was incorporated in 1951 and is headquartered in Tokyo, Japan. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi, Ltd.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,405.93B | 1,279.47B | 1,024.96B | 813.33B | 931.35B | 1,033.70B | 959.15B | 753.95B | 758.33B | 815.79B | 802.99B | 772.36B | 817.14B | 773.77B | 605.79B | 744.17B | 940.83B | 756.45B | 626.46B | 448.04B |
| Cost of Revenue | 970.76B | 901.52B | 744.97B | 619.99B | 680.59B | 735.51B | 695.32B | 583.02B | 578.73B | 597.16B | 573.50B | 566.18B | 606.64B | 587.95B | 465.18B | 552.10B | 675.48B | 549.45B | 453.46B | 316.92B |
| Gross Profit | 435.17B | 377.95B | 279.99B | 193.34B | 250.76B | 298.20B | 263.84B | 170.93B | 179.60B | 218.64B | 229.49B | 206.18B | 210.50B | 185.82B | 140.61B | 192.07B | 265.35B | 207.00B | 173.00B | 131.13B |
| Gross Profit Ratio | 30.95% | 29.54% | 27.32% | 23.77% | 26.92% | 28.85% | 27.51% | 22.67% | 23.68% | 26.80% | 28.58% | 26.69% | 25.76% | 24.01% | 23.21% | 25.81% | 28.20% | 27.36% | 27.61% | 29.27% |
| Research & Development | 0.00 | 24.44B | 25.46B | 24.76B | 23.72B | 24.77B | 24.57B | 19.30B | 18.83B | 17.84B | 16.73B | 16.68B | 15.79B | 14.94B | 14.37B | 13.37B | 12.94B | 11.54B | 11.82B | 9.93B |
| General & Administrative | 267.14B | 242.25B | 186.47B | 160.63B | 174.14B | 181.36B | 170.26B | 142.66B | 156.23B | 156.72B | 20.95B | 19.87B | 24.88B | 21.34B | 12.86B | 21.46B | 22.47B | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.95B | 19.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.10B | 16.09B | 12.77B |
| SG&A | 267.14B | 242.25B | 186.47B | 160.63B | 174.14B | 181.36B | 170.26B | 142.66B | 156.23B | 156.72B | 20.95B | 19.87B | 24.88B | 21.34B | 12.86B | 21.46B | 22.47B | 20.10B | 16.09B | 12.77B |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.10B | 0.00 | -1.22B | -304.00M | 3.52B | 1.20B | 1.76B | -192.00M | -6.45B | -2.21B | -4.17B | -3.81B |
| Operating Expenses | 267.14B | 244.64B | 173.40B | 165.11B | 177.91B | 195.90B | 168.10B | 147.30B | 145.55B | 155.51B | 160.32B | 154.68B | 82.46B | 77.11B | 65.40B | 78.74B | 81.98B | 68.33B | 65.38B | 50.32B |
| Cost & Expenses | 1,237.90B | 1,146.16B | 918.37B | 785.10B | 858.50B | 931.41B | 863.42B | 730.33B | 724.28B | 752.66B | 733.83B | 720.86B | 689.11B | 665.06B | 530.58B | 630.84B | 757.46B | 617.78B | 518.84B | 367.24B |
| Interest Income | 11.56B | 5.00B | 4.46B | 3.66B | 2.88B | 3.78B | 2.91B | 4.01B | 3.42B | 4.68B | 4.06B | 3.17B | 3.50B | 3.84B | 2.40B | 4.63B | 6.29B | 3.01B | 2.72B | 1.51B |
| Interest Expense | 17.21B | 20.11B | 6.40B | 7.74B | 11.31B | 8.09B | 7.39B | 3.46B | 13.19B | 10.31B | 9.12B | 11.67B | 11.59B | 8.87B | 7.24B | 7.89B | 6.24B | 3.95B | 3.60B | 3.67B |
| Depreciation & Amortization | 68.12B | 62.89B | 55.48B | 50.18B | 46.15B | 36.95B | 37.83B | 33.96B | 35.45B | 37.42B | 37.41B | 36.23B | 39.57B | 38.11B | 37.02B | 35.12B | 30.16B | 24.22B | 19.47B | 14.38B |
| EBITDA | 237.03B | 200.28B | 159.45B | 83.81B | 125.44B | 146.10B | 134.99B | 62.32B | 79.55B | 101.49B | 111.84B | 93.67B | 101.29B | 82.72B | 62.60B | 87.15B | 136.96B | 98.25B | 69.86B | 49.91B |
| EBITDA Ratio | 16.86% | 15.29% | 16.85% | 10.27% | 13.37% | 14.29% | 14.68% | 8.13% | 9.65% | 13.08% | 12.48% | 12.08% | 21.55% | 20.17% | 19.64% | 20.87% | 22.52% | 20.97% | 18.89% | 20.84% |
| Operating Income | 168.03B | 133.31B | 106.59B | 28.24B | 72.85B | 102.30B | 95.74B | 23.62B | 34.05B | 63.13B | 69.16B | 51.50B | 54.84B | 41.51B | 19.67B | 48.84B | 108.46B | 78.35B | 57.18B | 40.12B |
| Operating Income Ratio | 11.95% | 10.42% | 10.40% | 3.47% | 7.82% | 9.90% | 9.98% | 3.13% | 4.49% | 7.74% | 8.61% | 6.67% | 6.71% | 5.36% | 3.25% | 6.56% | 11.53% | 10.36% | 9.13% | 8.95% |
| Total Other Income/Expenses | -7.55B | -18.30B | 4.28B | -2.66B | -5.75B | -14.14B | -125.00M | -4.41B | -9.54B | -4.18B | -22.09B | -5.73B | -4.71B | -5.77B | -1.34B | -4.69B | -7.89B | -8.27B | -10.38B | -8.26B |
| Income Before Tax | 160.48B | 112.66B | 110.87B | 25.58B | 67.10B | 102.70B | 95.61B | 23.86B | 24.52B | 58.95B | 52.78B | 45.76B | 50.13B | 35.75B | 18.33B | 44.14B | 100.56B | 70.08B | 46.80B | 31.86B |
| Income Before Tax Ratio | 11.41% | 8.81% | 10.82% | 3.14% | 7.20% | 9.94% | 9.97% | 3.16% | 3.23% | 7.23% | 6.57% | 5.93% | 6.13% | 4.62% | 3.03% | 5.93% | 10.69% | 9.26% | 7.47% | 7.11% |
| Income Tax Expense | 44.19B | 36.94B | 31.01B | 10.95B | 22.34B | 28.52B | 26.39B | 9.67B | 14.22B | 28.70B | 17.59B | 16.47B | 19.57B | 15.50B | 8.45B | 20.28B | 33.63B | 27.55B | 17.21B | 12.91B |
| Net Income | 93.29B | 70.18B | 75.83B | 10.34B | 41.17B | 68.54B | 60.00B | 8.02B | 8.80B | 4.23B | 28.94B | 23.46B | 23.04B | 11.09B | 4.02B | 18.25B | 55.99B | 36.50B | 24.22B | 17.33B |
| Net Income Ratio | 6.64% | 5.48% | 7.40% | 1.27% | 4.42% | 6.63% | 6.26% | 1.06% | 1.16% | 0.52% | 3.60% | 3.04% | 2.82% | 1.43% | 0.66% | 2.45% | 5.95% | 4.83% | 3.87% | 3.87% |
| EPS | 556.91 | 330.00 | 356.57 | 48.62 | 193.61 | 322.31 | 282.16 | 37.72 | 41.41 | 19.92 | 136.24 | 110.77 | 108.88 | 52.44 | 19.33 | 85.79 | 271.00 | 187.43 | 124.37 | 91.05 |
| EPS Diluted | 494.27 | 330.00 | 356.57 | 48.62 | 193.61 | 322.31 | 282.16 | 37.72 | 41.41 | 19.91 | 136.20 | 110.75 | 108.86 | 52.41 | 19.32 | 85.72 | 270.23 | 186.81 | 124.00 | 90.88 |
| Weighted Avg Shares Out | 188.75M | 212.65M | 212.65M | 212.65M | 212.65M | 212.66M | 212.66M | 212.66M | 212.62M | 212.54M | 212.41M | 211.84M | 211.58M | 211.44M | 207.87M | 212.75M | 206.59M | 194.75M | 194.77M | 190.28M |
| Weighted Avg Shares Out (Dil) | 212.67M | 212.65M | 212.65M | 212.65M | 212.65M | 212.66M | 212.66M | 212.66M | 212.62M | 212.58M | 212.48M | 211.86M | 211.61M | 211.56M | 208.02M | 212.94M | 207.18M | 195.40M | 195.35M | 190.64M |
Source: https://incomestatements.info
Category: Stock Reports