6305 Hitachi Construction Machinery Co., Ltd. - Financial Results

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6305

TSE Prime

Hitachi Construction Machinery Co., Ltd.

4,660

JPY

-57

(-1.21%)

Dec 5, 3:30 pm JST

30.14

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

4,667.1

Dec 5, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	1,024,961	93,518	110,869	75,826	356.6	110	Apr 27, 2022	IFRS
Mar, 2023	1,264,927	136,645	115,013	70,175	330.0	110	Apr 26, 2023	IFRS
Mar, 2024	1,405,928	168,028	160,476	93,294	438.7	150	Apr 24, 2024	IFRS
Mar, 2025	1,371,285	144,989	134,168	81,428	382.8	175	Apr 25, 2025	IFRS
Mar, 2026 Guidance	1,320,000	132,000	121,000	74,000	347.9	175	Oct 28, 2025	IFRS
YoY	-3.7%	-9.0%	-9.8%	-9.1%	-9.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 28, 2020	770,000	40,000	34,000	20,000	－	IFRS
- Results	Apr 27, 2021	813,331	32,710	25,578	10,340	20	IFRS
Mar, 2022	Apr 27, 2021	Available in future release
	Oct 26, 2021
	Jan 31, 2022
Results	Apr 27, 2022
Mar, 2023	Apr 27, 2022
	Jul 28, 2022
	Oct 26, 2022
	Jan 27, 2023
Results	Apr 26, 2023
Mar, 2024	Apr 26, 2023
	Oct 26, 2023
	Jan 26, 2024
Results	Apr 24, 2024
Mar, 2025	Apr 24, 2024
	Oct 25, 2024
	Jan 27, 2025
Results	Apr 25, 2025
Mar, 2026	Apr 25, 2025	1,375,000	151,000	135,000	83,000	175	IFRS
	Jul 30, 2025	1,300,000	130,000	119,000	73,000	175	IFRS
	Oct 28, 2025	1,320,000	132,000	121,000	74,000	175	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	328,854	+2.7	Available in future release
Mar, 2002	298,766	-9.1
Mar, 2003	328,496	+10.0
Mar, 2004	402,195	+22.4
Mar, 2005	448,043	+11.4
Mar, 2006	626,457	+39.8
Mar, 2007	756,453	+20.8
Mar, 2008	940,537	+24.3
Mar, 2009	744,167	-20.9
Mar, 2010	605,788	-18.6
Mar, 2011	773,769	+27.7
Mar, 2012	817,143	+5.6
Mar, 2013	772,355	-5.5
Mar, 2014	802,988	+4.0
Mar, 2015	815,792	+1.6
Mar, 2016	758,331	-7.0
Mar, 2017	753,947	-0.6
Mar, 2018	959,153	+27.2
Mar, 2019	1,033,703	+7.8
Mar, 2020	931,347	-9.9
Mar, 2021	813,331	-12.7
Mar, 2022	1,024,961	+26.0
Mar, 2023	1,264,927	+23.4
Mar, 2024	1,405,928	+11.1
Mar, 2025	1,371,285	-2.5
Mar, 2026 Guidance	1,320,000	-3.7	132,000	-9.0	121,000	-9.8	347.9	-9.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	1,405,928	168,028	12.0	13.11	5.39	0.81	438.7
Mar, 2025	1,371,285	144,989	10.6	10.36	4.49	0.76	382.8
Mar, 2026 Guidance	1,320,000	132,000	10.0	8.87	4.16	0.74	347.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,405,928	168,028	160,476	93,294	438.7
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	686,025	84,577	59,821	34,494	162.2	60	Apr 26, 2023	IFRS
Oct - Mar, 2023	740,165	85,600	75,682	35,794	168.3	65	Apr 24, 2024	IFRS
Oct - Mar, 2024	705,548	73,675	79,675	49,681	233.6	110	Apr 25, 2025	IFRS
Oct - Mar, 2025 Guidance	665,949	71,852	60,041	36,250	170.4	100	Oct 28, 2025	IFRS
YoY	-5.6%	-2.5%	-24.6%	-27.0%	-27.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	136,645	-68,782	-26,135	-42,647	87,089	111,992	6.88	IFRS
Mar, 2024	168,028	34,000	73,035	-39,035	-8,917	143,530	7.82	IFRS
Mar, 2025	144,989	91,099	143,932	-52,833	-85,371	147,136	8.22	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	665,763	82,428	84,794	57,500	270.4	52.8	Oct 26, 2023	IFRS
Apr - Sep, 2024	665,737	71,314	54,493	31,747	149.3	40.6	Oct 25, 2024	IFRS
Apr - Sep, 2025	654,051	60,148	60,959	37,750	177.5	50.4	Oct 28, 2025	IFRS
YoY	-1.8%	-15.7%	+11.9%	+18.9%	+18.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	342,478	40,454	25,271	13,574	63.8	11.8	Jan 26, 2024	IFRS
Jan - Mar, 2024	397,687	45,146	50,411	22,220	104.5	11.4	Apr 24, 2024	IFRS
Apr - Jun, 2024	328,217	32,504	39,067	24,583	115.6	9.9	Jul 26, 2024	IFRS
Jul - Sep, 2024	337,520	38,810	15,426	7,164	33.7	11.5	Oct 25, 2024	IFRS
Oct - Dec, 2024	325,540	33,174	45,733	30,131	141.7	10.2	Jan 27, 2025	IFRS
Jan - Mar, 2025	380,008	40,501	33,942	19,550	91.9	10.7	Apr 25, 2025	IFRS
Apr - Jun, 2025	306,152	22,123	19,686	11,280	53.0	7.2	Jul 30, 2025	IFRS
Jul - Sep, 2025	347,899	38,025	41,273	26,470	124.4	10.9	Oct 28, 2025	IFRS
YoY	+3.1%	-2.0%	+167.6%	+269.5%	+269.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	197,825	-4.3	Available in future release
Jan - Mar, 2021	254,604	+4.3
Apr - Jun, 2021	228,136	+34.1
Jul - Sep, 2021	245,556	+28.7
Oct - Dec, 2021	246,674	+24.7
Jan - Mar, 2022	304,595	+19.6
Apr - Jun, 2022	267,539	+17.3
Jul - Sep, 2022	311,363	+26.8
Oct - Dec, 2022	323,846	+31.3
Jan - Mar, 2023	362,179	+18.9
Apr - Jun, 2023	315,853	+18.1
Jul - Sep, 2023	349,910	+12.4
Oct - Dec, 2023	342,478	+5.8
Jan - Mar, 2024	397,687	+9.8
Apr - Jun, 2024	328,217	+3.9
Jul - Sep, 2024	337,520	-3.5
Oct - Dec, 2024	325,540	-4.9
Jan - Mar, 2025	380,008	-4.4
Apr - Jun, 2025	306,152	-6.7
Jul - Sep, 2025	347,899	+3.1	38,025	-2.0	41,273	+167.6	124.4	+269.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	397,687	49,437	50,411	31,419	147.7
Fiscal Year	Mar, 2024	Mar, 2023	Mar, 2024	Jun, 2023	Jun, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,103.66	40.6	1,627,003	659,992	463,174	0.88	Apr 26, 2023	IFRS
Mar, 2024	3,589.46	41.6	1,835,672	763,380	526,307	0.85	Apr 24, 2024	IFRS
Mar, 2025	3,805.00	45.2	1,791,006	809,337	580,257	0.75	Apr 25, 2025	IFRS
Apr - Sep, 2025	ー	46.9	1,779,160	834,235	595,238	0.71	Oct 28, 2025	IFRS

Hitachi Construction Machinery Co., Ltd.(6305) Financial Results