Income Statement (TTM)
Hitachi Construction Machinery Co., Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 811,690 | 802,886 | 813,331 | 871,310 | 926,121 | 974,970 | 1,024,961 | 1,064,364 | 1,130,171 | 1,207,343 | 1,279,468 | 1,331,935 | 1,374,666 | 1,397,089 | 1,405,928 | 1,418,292 | 1,397,565 | 1,388,964 | 1,371,285 | 1,349,220 |
| Change (%) | -1.08 | 1.30 | 7.13 | 6.29 | 5.27 | 5.13 | 3.84 | 6.18 | 6.83 | 5.97 | 4.10 | 3.21 | 1.63 | 0.63 | 0.88 | -1.46 | -0.62 | -1.27 | -1.61 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 606,978 | 607,073 | 619,988 | 661,476 | 693,465 | 720,838 | 744,973 | 766,833 | 812,205 | 860,617 | 901,520 | 927,914 | 951,428 | 963,191 | 970,758 | 978,596 | 962,096 | 957,387 | 942,641 | 933,972 |
| Change (%) | 0.02 | 2.13 | 6.69 | 4.84 | 3.95 | 3.35 | 2.93 | 5.92 | 5.96 | 4.75 | 2.93 | 2.53 | 1.24 | 0.79 | 0.81 | -1.69 | -0.49 | -1.54 | -0.92 | |
| % of Revenue | 74.78 | 75.61 | 76.23 | 75.92 | 74.88 | 73.93 | 72.68 | 72.05 | 71.87 | 71.28 | 70.46 | 69.67 | 69.21 | 68.94 | 69.05 | 69.00 | 68.84 | 68.93 | 68.74 | 69.22 |
| Gross Operating Profit | 204,712 | 195,813 | 193,343 | 209,834 | 232,656 | 254,132 | 279,988 | 297,531 | 317,966 | 346,726 | 377,948 | 404,021 | 423,238 | 433,898 | 435,170 | 439,696 | 435,469 | 431,577 | 428,644 | 415,248 |
| Change (%) | -4.35 | -1.26 | 8.53 | 10.88 | 9.23 | 10.17 | 6.27 | 6.87 | 9.04 | 9.00 | 6.90 | 4.76 | 2.52 | 0.29 | 1.04 | -0.96 | -0.89 | -0.68 | -3.13 | |
| % of Revenue | 25.22 | 24.39 | 23.77 | 24.08 | 25.12 | 26.07 | 27.32 | 27.95 | 28.13 | 28.72 | 29.54 | 30.33 | 30.79 | 31.06 | 30.95 | 31.00 | 31.16 | 31.07 | 31.26 | 30.78 |
| SG&A | 162,120 | 159,639 | 160,633 | 168,226 | 172,783 | 178,424 | 186,470 | 195,252 | 210,482 | 227,296 | 242,247 | 251,293 | 257,226 | 262,621 | 267,142 | 276,738 | 278,506 | 281,943 | 283,655 | 280,640 |
| Change (%) | -1.53 | 0.62 | 4.73 | 2.71 | 3.26 | 4.51 | 4.71 | 7.80 | 7.99 | 6.58 | 3.73 | 2.36 | 2.10 | 1.72 | 3.59 | 0.64 | 1.23 | 0.61 | -1.06 | |
| % of Revenue | 19.97 | 19.88 | 19.75 | 19.31 | 18.66 | 18.30 | 18.19 | 18.34 | 18.62 | 18.83 | 18.93 | 18.87 | 18.71 | 18.80 | 19.00 | 19.51 | 19.93 | 20.30 | 20.69 | 20.80 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 767,158 | 765,724 | 779,694 | 828,273 | 862,632 | 894,883 | 920,996 | 950,520 | 1,011,345 | 1,077,648 | 1,142,078 | 1,178,186 | 1,207,695 | 1,225,392 | 1,243,238 | 1,254,658 | 1,240,706 | 1,225,861 | 1,213,722 | 1,201,963 |
| Change (%) | -0.19 | 1.82 | 6.23 | 4.15 | 3.74 | 2.92 | 3.21 | 6.40 | 6.56 | 5.98 | 3.16 | 2.50 | 1.47 | 1.46 | 0.92 | -1.11 | -1.20 | -0.99 | -0.97 | |
| % of Revenue | 94.51 | 95.37 | 95.86 | 95.06 | 93.14 | 91.79 | 89.86 | 89.30 | 89.49 | 89.26 | 89.26 | 88.46 | 87.85 | 87.71 | 88.43 | 88.46 | 88.78 | 88.26 | 88.51 | 89.09 |
| Operating Income | 44,532 | 37,162 | 33,637 | 43,037 | 63,489 | 80,087 | 103,965 | 113,844 | 118,826 | 129,695 | 137,390 | 153,749 | 166,971 | 171,697 | 162,690 | 163,634 | 156,859 | 163,103 | 157,563 | 147,257 |
| Change (%) | -16.55 | -9.49 | 27.95 | 47.52 | 26.14 | 29.82 | 9.50 | 4.38 | 9.15 | 5.93 | 11.91 | 8.60 | 2.83 | -5.25 | 0.58 | -4.14 | 3.98 | -3.40 | -6.54 | |
| % of Revenue | 5.49 | 4.63 | 4.14 | 4.94 | 6.86 | 8.21 | 10.14 | 10.70 | 10.51 | 10.74 | 10.74 | 11.54 | 12.15 | 12.29 | 11.57 | 11.54 | 11.22 | 11.74 | 11.49 | 10.91 |
| Interest Expense | -6,112 | -6,524 | -5,232 | -5,325 | -2,568 | -3,358 | -4,914 | -4,878 | -7,072 | -16,380 | -9,166 | -11,085 | -11,674 | -12,082 | -17,213 | -16,167 | -28,138 | -19,854 | -18,849 | -32,517 |
| Change (%) | 6.74 | -19.80 | 1.78 | -51.77 | 30.76 | 46.34 | -0.73 | 44.98 | 131.62 | -44.04 | 20.94 | 5.31 | 3.49 | 42.47 | -6.08 | 74.05 | -29.44 | -5.06 | 72.51 | |
| % of Revenue | -0.75 | -0.81 | -0.64 | -0.61 | -0.28 | -0.34 | -0.48 | -0.46 | -0.63 | -1.36 | -0.72 | -0.83 | -0.85 | -0.86 | -1.22 | -1.14 | -2.01 | -1.43 | -1.37 | -2.41 |
| Net Income | 16,186 | 9,185 | 10,340 | 17,266 | 42,018 | 53,676 | 75,826 | 87,267 | 79,618 | 72,419 | 70,175 | 83,026 | 91,994 | 98,194 | 93,294 | 86,458 | 67,541 | 84,098 | 81,428 | 68,125 |
| Change (%) | -43.25 | 12.57 | 66.98 | 143.36 | 27.75 | 41.27 | 15.09 | -8.77 | -9.04 | -3.10 | 18.31 | 10.80 | 6.74 | -4.99 | -7.33 | -21.88 | 24.51 | -3.17 | -16.34 | |
| % of Revenue | 1.99 | 1.14 | 1.27 | 1.98 | 4.54 | 5.51 | 7.40 | 8.20 | 7.04 | 6.00 | 5.48 | 6.23 | 6.69 | 7.03 | 6.64 | 6.10 | 4.83 | 6.05 | 5.94 | 5.05 |
Source: Capital IQ
