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

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6305

TSE Prime

Hitachi Construction Machinery Co., Ltd.

3,517.0

JPY

-9.0

(-0.26%)

Dec 30, 3:30 pm JST

22.27

USD

Dec 30, 1:30 am EST

Result

PTS

outside of trading hours

3,505

Dec 30, 11:58 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, 2021	813,331	32,710	25,578	10,340	48.6	20	Apr 27, 2021	IFRS
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 Guidance	1,350,000	151,000	127,000	80,000	376.1	175	Oct 25, 2024	IFRS
YoY	-4.0%	-10.1%	-20.9%	-14.2%	-14.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 24, 2019	950,000	86,000	80,000	48,000	－	IFRS
- Results	May 28, 2020	931,347	76,618	67,103	41,171	60	IFRS
Mar, 2021	May 28, 2020	Available in future release
Results	Apr 27, 2021
Mar, 2022	Apr 27, 2021
	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	1,370,000	165,000	151,000	98,000	175	IFRS
	Oct 25, 2024	1,350,000	151,000	127,000	80,000	175	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	320,127	+9.7	Available in future release
Mar, 2001	328,854	+2.7
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 Guidance	1,350,000	-4.0	151,000	-10.1	127,000	-20.9	376.1	-14.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	1,264,927	136,645	10.8	11.04	4.62	0.83	330.0
Mar, 2024	1,405,928	168,028	12.0	13.11	5.39	0.81	438.7
Mar, 2025 Guidance	1,350,000	151,000	11.2	10.39	4.56	0.77	376.1

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, 2021	551,269	55,416	68,314	43,937	206.6	65	Apr 27, 2022	IFRS
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 Guidance	684,263	79,686	72,507	48,253	226.9	110	Oct 25, 2024	IFRS
YoY	-7.6%	-6.9%	-4.2%	+34.8%	+34.8%

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, 2022	93,518	32,463	39,317	-6,854	-25,615	94,257	6.69	IFRS
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

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, 2022	578,902	52,068	55,192	35,681	167.8	48.0	Oct 26, 2022	IFRS
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	42.9	Oct 25, 2024	IFRS
YoY	0.0%	-13.5%	-35.7%	-44.8%	-44.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	323,846	35,140	15,596	7,374	34.7	10.9	Jan 27, 2023	IFRS
Jan - Mar, 2023	362,179	49,437	44,225	27,120	127.5	13.6	Apr 26, 2023	IFRS
Apr - Jun, 2023	315,853	37,574	43,578	31,419	147.7	11.9	Jul 27, 2023	IFRS
Jul - Sep, 2023	349,910	44,854	41,216	26,081	122.6	12.8	Oct 26, 2023	IFRS
Oct - Dec, 2023	354,606	40,356	25,107	13,574	63.8	11.4	Jan 26, 2024	IFRS
Jan - Mar, 2024	385,559	45,244	50,575	22,220	104.5	11.7	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
YoY	-3.5%	-13.5%	-62.6%	-72.5%	-72.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	206,629	-18.3	Available in future release
Jan - Mar, 2020	244,159	-16.0
Apr - Jun, 2020	170,157	-27.5
Jul - Sep, 2020	190,745	-22.4
Oct - Dec, 2020	197,825	-4.3
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	354,606	+9.5
Jan - Mar, 2024	385,559	+6.5
Apr - Jun, 2024	328,217	+3.9
Jul - Sep, 2024	337,520	-3.5	38,810	-13.5	15,426	-62.6	33.7	-72.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	385,559	49,437	50,575	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, 2022	2,876.11	43.4	1,409,560	611,608	414,541	0.68	Apr 27, 2022	IFRS
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	1,835,005	763,380	526,307	0.85	Apr 24, 2024	IFRS
Apr - Sep, 2024	ー	43.9	1,752,544	769,751	544,230	0.81	Oct 25, 2024	IFRS

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