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Hitachi Construction Machinery Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 1371.3B 810.6B 726.9B 551.9B 392.8B
Revenue Growth % 69.2% 11.5% 31.7% 40.5% --
+Operating Income 154.7B 162.7B 133.3B 106.6B 28.2B
Operating Margin % 11.3% 20.1% 18.3% 19.3% 7.2%
Non Operating Income 82.9B 66.3B 43.0B 39.3B 36.9B
Non Operating Expenses 16.8B 6.4B 15.3B 4.3B 4.4B
Ordinary Income 68.3B 76.3B 57.6B 52.7B 9.0B
Income Before Taxes 134.2B 160.5B 112.7B 110.9B 25.6B
Income Taxes 43.8B 44.2B 36.9B 31.0B 11.0B
+Net Income 81.4B 93.3B 70.2B 75.8B 10.3B
Net Margin % 5.9% 11.5% 9.7% 13.7% 2.6%
Eps 428.39 309.18 229.97 317.84 57.10
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 147.1B 143.5B 112.0B 94.3B 80.3B
Current Assets 1000.8B 1077.5B 908.9B 764.4B 617.2B
Property Plant Equipment 486.0B 471.3B 417.1B 384.2B 345.8B
Noncurrent Assets 790.3B 757.5B 718.1B 645.2B 603.4B
Total Assets 928.3B 924.1B 883.5B 715.4B 609.9B
Current Liabilities 256.3B 331.8B 332.2B 210.1B 158.1B
Total Liabilities 933.1B 1020.6B 926.0B 741.6B 651.3B
Retained Earnings 580.3B 526.3B 463.2B 414.5B 350.9B
Total Equity 482.4B 418.0B 382.2B 356.4B 301.0B
Equity Ratio 0.52 0.45 0.43 0.50 0.49
Book Value Per Share 2,268 1,966 1,798 1,676 1,415
Num Employees 26,101 26,230 25,430 24,987 24,873
Roe 0.20 0.16 0.13 0.21 0.04
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 143.9B 73.0B -26.1B 39.3B 91.3B
Investing Cash Flow -52.8B -39.0B -42.6B -6.9B -32.3B
Financing Cash Flow -85.4B -8.9B 87.1B -25.6B -46.0B
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