Hitachi Construction Machinery Co., Ltd. (HTCMY) Income Statement Analysis

See more : Cisco Systems, Inc. (CIS.BR) Income Statement Analysis – Financial Results

Complete financial analysis of Hitachi Construction Machinery Co., Ltd. (HTCMY) 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. (HTCMY)

Industry: Agricultural - Machinery

Sector: Industrials

Website: https://www.hitachicm.com

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	572.52B	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	230.47B	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%	28.70%	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	154.26B	19.87B	24.88B	21.34B	12.86B	21.46B	22.47B	0.00	0.00	0.00
Selling & Marketing	0.00	-24.44B	-25.46B	-24.76B	-23.72B	-24.77B	-24.57B	-19.30B	-18.83B	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	217.80B	161.01B	135.87B	150.42B	156.58B	145.68B	123.36B	137.40B	156.72B	154.26B	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	560.00M	3.04B	1.20B	1.76B	-192.00M	-6.45B	-2.21B	-4.17B	-3.81B
Operating Expenses	267.14B	242.25B	186.47B	160.63B	174.14B	181.36B	170.26B	142.66B	159.34B	155.51B	155.60B	154.68B	155.66B	77.11B	65.40B	78.74B	81.98B	68.33B	65.38B	50.32B
Cost & Expenses	1,237.90B	1,143.77B	931.44B	780.62B	854.73B	916.86B	865.57B	725.68B	738.07B	752.66B	728.13B	720.86B	762.31B	665.06B	530.58B	630.84B	757.46B	617.78B	518.84B	367.24B
Interest Income	11.56B	2.87B	1.79B	2.06B	2.07B	2.38B	2.43B	1.12B	3.03B	4.68B	4.23B	3.17B	3.50B	3.84B	2.40B	4.63B	6.29B	3.01B	2.72B	1.51B
Interest Expense	17.21B	9.36B	5.02B	6.60B	7.16B	3.42B	2.90B	3.37B	7.95B	10.31B	19.08B	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	36.59B	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	115.92B	93.67B	101.29B	82.72B	62.60B	87.15B	136.96B	98.25B	69.86B	49.91B
EBITDA Ratio	16.86%	15.52%	14.54%	10.19%	13.18%	14.88%	13.70%	8.25%	7.35%	13.08%	14.44%	12.20%	12.38%	20.17%	19.64%	20.87%	22.52%	20.97%	18.89%	20.84%
Operating Income	168.03B	135.70B	93.52B	32.71B	76.62B	116.84B	93.58B	28.27B	20.26B	63.13B	74.86B	51.50B	54.84B	41.51B	19.67B	48.84B	108.46B	78.35B	57.18B	40.12B
Operating Income Ratio	11.95%	10.61%	9.12%	4.02%	8.23%	11.30%	9.76%	3.75%	2.67%	7.74%	9.32%	6.67%	6.71%	5.36%	3.25%	6.56%	11.53%	10.36%	9.13%	8.95%
Total Other Income/Expenses	-7.55B	-20.69B	11.13B	-7.13B	-9.52B	-14.14B	2.03B	-4.41B	1.15B	-4.18B	-14.61B	-5.73B	-4.71B	-5.77B	-1.34B	-4.69B	-7.89B	-8.27B	-10.38B	-8.26B
Income Before Tax	160.48B	118.20B	104.65B	24.15B	67.10B	102.70B	95.61B	23.86B	24.52B	58.95B	60.25B	45.76B	50.13B	35.75B	18.33B	44.14B	100.56B	70.08B	46.80B	31.86B
Income Before Tax Ratio	11.41%	9.24%	10.21%	2.97%	7.20%	9.94%	9.97%	3.16%	3.23%	7.23%	7.50%	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	18.28B	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	26.02B	6.23B	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%	3.19%	0.78%	3.04%	2.82%	1.43%	0.66%	2.45%	5.95%	4.83%	3.87%	3.87%
EPS	494.27	330.00	356.57	48.62	193.61	322.31	282.16	37.72	41.41	244.88	336.60	221.54	217.76	104.88	38.66	171.58	542.00	374.86	248.74	182.10
EPS Diluted	438.68	330.00	356.57	48.62	193.61	322.31	282.16	37.72	41.41	244.84	336.48	221.50	217.72	104.82	38.64	171.44	540.46	373.62	248.00	181.76
Weighted Avg Shares Out	188.75M	212.65M	212.65M	212.65M	212.65M	212.66M	212.66M	212.66M	212.62M	106.27M	106.20M	105.92M	105.79M	105.72M	103.94M	106.38M	103.29M	97.38M	97.39M	95.14M
Weighted Avg Shares Out (Dil)	212.67M	212.65M	212.65M	212.65M	212.65M	212.66M	212.66M	212.66M	212.62M	106.29M	106.24M	105.93M	105.81M	105.78M	104.01M	106.47M	103.59M	97.70M	97.67M	95.32M

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Despite the current dip in order levels, the demand for the Zacks Manufacturing - Construction and Mining industry will pick up, supported by increased investment spending and a robust mining sector. Companies like CAT, HTCMY, TEX and HY are positioning...

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Source: https://incomestatements.info
Category: Stock Reports

Hitachi Construction Machinery Co., Ltd. (HTCMY) Income Statement Analysis – Financial Results

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