Income Statement

Revenue

+13%

+69%

10Y

Currency: JPY

	Jun-2004	Sep-2004	Dec-2004	Jun-2005	Sep-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	974	0	0	868	0	0	909	0	0	1 119	0	0	1 779	0	0	1 781	0	0	1 873	4 363	6 630	8 867	9 704	10 037	10 682	11 587	12 109	12 137	11 929	11 672	10 948	10 343	9 946	9 280	0	0	0	7 759	0	0	0	5 408	0	0	0	3 386	0	0	0	4 951	0	0	0	5 264	0	0	0	6 586	0	0	0	5 232	0	0	0	4 914	0	0	0	9 162	0	0	0	15 045	0	0	0	0	0	0	0
Revenue	303 478 N/A	305 363 +1%	320 973 +5%	333 026 +4%	390 372 +17%	437 964 +12%	487 527 +11%	506 213 +4%	533 737 +5%	567 536 +6%	597 773 +5%	630 158 +5%	657 315 +4%	668 284 +2%	600 161 -10%	498 582 -17%	418 426 -16%	413 749 -1%	448 786 +8%	487 532 +9%	530 128 +9%	773 769 +46%	782 468 +1%	792 570 +1%	796 923 +1%	817 143 +3%	841 724 +3%	829 108 -1%	818 347 -1%	772 355 -6%	758 293 -2%	769 233 +1%	775 731 +1%	802 988 +4%	804 130 +0%	818 386 +2%	824 899 +1%	815 792 -1%	805 448 -1%	791 740 -2%	785 161 -1%	758 331 -3%	742 278 -2%	728 178 -2%	716 195 -2%	753 947 +5%	804 144 +7%	859 286 +7%	930 843 +8%	959 153 +3%	987 865 +3%	1 009 290 +2%	1 018 443 +1%	1 033 703 +1%	1 028 188 -1%	1 023 849 0%	977 699 -5%	931 347 -5%	866 808 -7%	811 690 -6%	802 886 -1%	813 331 +1%	871 310 +7%	926 121 +6%	974 970 +5%	1 024 961 +5%	1 064 364 +4%	1 130 171 +6%	1 207 343 +7%	1 264 927 +5%	1 331 935 +5%	1 374 666 +3%	1 397 089 +2%	1 405 928 +1%	1 414 139 +1%	1 397 565 -1%	1 376 836 -1%	1 371 285 0%	1 349 220 -2%	1 359 599 +1%	1 359 357 0%
Gross Profit
Cost of Revenue	(220 156)	(215 022)	(225 338)	(231 438)	(279 165)	(315 021)	(353 282)	(365 488)	(388 829)	(410 577)	(426 601)	(448 319)	(471 599)	(484 148)	(429 593)	(365 204)	(316 313)	(325 228)	(346 778)	(374 093)	(400 410)	(587 953)	(589 232)	(592 229)	(594 468)	(606 643)	(625 037)	(617 598)	(612 043)	(566 180)	(556 604)	(556 391)	(551 391)	(573 501)	(572 414)	(587 654)	(594 434)	(597 156)	(591 984)	(584 091)	(593 374)	(578 734)	(570 002)	(566 898)	(553 773)	(583 021)	(617 052)	(648 995)	(688 475)	(695 316)	(706 976)	(719 635)	(724 441)	(735 507)	(733 293)	(732 285)	(706 729)	(680 590)	(643 390)	(606 978)	(607 073)	(619 988)	(661 476)	(693 465)	(720 838)	(744 973)	(766 833)	(812 205)	(860 617)	(886 969)	(927 914)	(951 428)	(963 191)	(970 758)	(974 842)	(962 096)	(946 222)	(942 641)	(933 972)	(943 455)	(945 248)
Gross Profit	83 322 N/A	90 341 +8%	95 635 +6%	101 588 +6%	111 207 +9%	122 943 +11%	134 245 +9%	140 725 +5%	144 908 +3%	156 959 +8%	171 172 +9%	181 839 +6%	185 716 +2%	184 136 -1%	170 568 -7%	133 378 -22%	102 113 -23%	88 521 -13%	102 008 +15%	113 439 +11%	129 718 +14%	185 816 +43%	193 236 +4%	200 341 +4%	202 455 +1%	210 500 +4%	216 687 +3%	211 510 -2%	206 304 -2%	206 175 0%	201 689 -2%	212 842 +6%	224 340 +5%	229 487 +2%	231 716 +1%	230 732 0%	230 465 0%	218 636 -5%	213 464 -2%	207 649 -3%	191 787 -8%	179 597 -6%	172 276 -4%	161 280 -6%	162 422 +1%	170 926 +5%	187 092 +9%	210 291 +12%	242 368 +15%	263 837 +9%	280 889 +6%	289 655 +3%	294 002 +2%	298 196 +1%	294 895 -1%	291 564 -1%	270 970 -7%	250 757 -7%	223 418 -11%	204 712 -8%	195 813 -4%	193 343 -1%	209 834 +9%	232 656 +11%	254 132 +9%	279 988 +10%	297 531 +6%	317 966 +7%	346 726 +9%	377 958 +9%	404 021 +7%	423 238 +5%	433 898 +3%	435 170 +0%	439 297 +1%	435 469 -1%	430 614 -1%	428 644 0%	415 248 -3%	416 144 +0%	414 109 0%
Operating Income
Operating Expenses	(60 923)	(62 864)	(64 508)	(67 385)	(74 056)	(82 534)	(89 138)	(90 687)	(92 767)	(98 015)	(104 515)	(111 974)	(114 646)	(117 877)	(114 561)	(104 019)	(91 550)	(86 689)	(93 438)	(100 291)	(106 906)	(144 305)	(147 810)	(150 648)	(151 861)	(157 292)	(158 382)	(156 175)	(155 040)	(154 679)	(145 306)	(157 250)	(160 929)	(160 324)	(153 173)	(151 911)	(151 314)	(154 560)	(158 623)	(157 478)	(160 907)	(157 102)	(139 507)	(138 896)	(131 659)	(143 499)	(153 767)	(155 138)	(158 589)	(166 679)	(173 090)	(179 599)	(185 539)	(189 050)	(194 642)	(196 464)	(192 328)	(174 572)	(171 731)	(166 621)	(163 632)	(159 745)	(172 199)	(174 569)	(179 447)	(184 778)	(181 062)	(196 515)	(214 406)	(239 875)	(254 352)	(260 347)	(266 281)	(266 905)	(281 942)	(284 833)	(273 568)	(271 081)	(271 252)	(264 491)	(277 300)
Selling, General & Administrative	(61 392)	(62 617)	(65 339)	(67 688)	(72 782)	(81 955)	(88 536)	(90 629)	(93 273)	(99 074)	(104 728)	(112 127)	(111 520)	(116 679)	(103 748)	(93 249)	(81 322)	(76 636)	(82 685)	(88 897)	(95 311)	(129 362)	(132 993)	(136 184)	(137 132)	(139 878)	(140 738)	(139 786)	(138 489)	(137 998)	(137 103)	(140 220)	(143 946)	(143 590)	(155 889)	(159 052)	(163 285)	(156 717)	(159 203)	(158 114)	(158 295)	(156 233)	(151 948)	(148 334)	(143 280)	(142 661)	(148 063)	(153 831)	(159 353)	(170 255)	(173 220)	(177 222)	(181 354)	(181 355)	(182 738)	(183 116)	(180 502)	(174 139)	(166 762)	(162 120)	(159 639)	(160 633)	(168 226)	(172 783)	(178 424)	(186 470)	(195 252)	(210 482)	(227 296)	(241 313)	(251 293)	(257 226)	(262 621)	(267 142)	(276 391)	(278 506)	(280 882)	(283 655)	(280 640)	(282 321)	(281 016)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	(3 038)	(6 487)	(10 215)	(10 172)	(10 228)	(10 053)	(10 753)	(11 394)	(11 595)	(14 943)	(14 817)	(14 464)	(14 729)	(15 785)	(16 062)	(16 389)	(16 551)	(16 681)	(16 796)	(17 030)	(16 983)	(16 734)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 629)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	469	(247)	831	303	(1 274)	(579)	(602)	(58)	506	1 059	213	153	(88)	5 289	(598)	(598)	0	0	0	0	0	0	0	0	0	0	(1 582)	0	0	0	8 593	0	0	0	2 716	7 141	11 971	2 157	580	636	(2 612)	(869)	12 441	9 438	11 621	(838)	(5 704)	(1 307)	764	3 576	130	(2 377)	(4 185)	(7 695)	(11 904)	(13 348)	(11 826)	(433)	(4 969)	(4 501)	(3 993)	888	(3 973)	(1 786)	(1 023)	1 692	14 190	13 967	12 890	1 438	(3 059)	(3 121)	(3 660)	237	(5 551)	(6 327)	7 314	12 574	9 388	17 830	3 716
Operating Income	22 399 N/A	27 477 +23%	31 127 +13%	34 203 +10%	37 151 +9%	40 409 +9%	45 107 +12%	50 038 +11%	52 141 +4%	58 944 +13%	66 657 +13%	69 865 +5%	71 070 +2%	66 259 -7%	56 007 -15%	29 359 -48%	10 563 -64%	1 832 -83%	8 570 +368%	13 148 +53%	22 812 +74%	41 511 +82%	45 426 +9%	49 693 +9%	50 594 +2%	53 208 +5%	58 305 +10%	55 335 -5%	51 264 -7%	51 496 +0%	56 383 +9%	55 592 -1%	63 411 +14%	69 163 +9%	78 543 +14%	78 821 +0%	79 151 +0%	64 076 -19%	54 841 -14%	50 171 -9%	30 880 -38%	22 495 -27%	32 769 +46%	22 384 -32%	30 763 +37%	27 427 -11%	33 325 +22%	55 153 +66%	83 779 +52%	97 158 +16%	107 799 +11%	110 056 +2%	108 463 -1%	109 146 +1%	100 253 -8%	95 100 -5%	78 642 -17%	76 185 -3%	51 687 -32%	38 091 -26%	32 181 -16%	33 598 +4%	37 635 +12%	58 087 +54%	74 685 +29%	95 210 +27%	116 469 +22%	121 451 +4%	132 320 +9%	138 083 +4%	149 669 +8%	162 891 +9%	167 617 +3%	168 265 +0%	157 355 -6%	150 636 -4%	157 046 +4%	157 563 +0%	143 996 -9%	151 653 +5%	136 809 -10%
Pre-Tax Income
Interest Income Expense	(2 373)	(2 397)	(2 297)	(3 440)	(3 739)	(5 678)	(6 245)	(6 440)	(4 730)	(2 465)	(1 062)	(753)	1 506	(1 961)	(2 081)	(5 919)	(4 871)	(3 992)	(2 952)	(950)	(2 594)	(395)	(1 221)	(3 945)	(3 480)	(6 262)	(10 669)	(8 735)	(8 979)	(4 797)	(16 435)	(17 290)	(16 730)	(14 275)	(7 279)	(5 903)	(7 425)	(4 178)	(4 032)	(8 506)	(8 765)	(9 535)	(11 729)	(5 116)	(546)	(121)	2 890	1 774	(426)	461	(1 273)	(2 729)	(3 152)	534	(951)	18	1 331	(5 705)	(4 423)	(7 339)	(7 622)	(2 657)	(1 839)	5 267	5 320	2 356	9 347	2 055	(16 923)	(22 304)	(20 326)	(20 668)	(15 843)	(5 081)	(1 446)	(20 421)	(6 245)	(19 310)	(29 209)	(11 019)	(10 895)
Non-Reccuring Items	(784)	(2 762)	(2 732)	(2 579)	993	1 156	1 156	39	0	0	0	0	0	0	(2 779)	(2 779)	(3 122)	(438)	(874)	(585)	(490)	(6 167)	(5 731)	(6 159)	(6 259)	47	0	7 504	7 604	(1 496)	0	(11)	(11)	(3 040)	0	0	0	(945)	0	0	0	11 557	0	0	(818)	(3 805)	0	0	0	(1 421)	0	0	0	(6 850)	0	0	(320)	(3 336)	0	0	(1 460)	(5 363)	0	0	0	11 380	0	0	0	(2 418)	0	0	0	(5 575)	0	0	0	(2 833)	0	0	0
Gain/Loss on Disposition of Assets	465	1 020	866	949	(308)	(869)	(1 085)	(1 367)	(900)	(788)	(796)	(779)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	864	43	2 144	2 144	2 144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	(1 289)	(2 281)	(2 273)	(2 064)	(3 042)	(1 779)	(1 418)	(375)	(1 311)	(1 850)	(3 052)	(2 899)	(2 183)	(813)	123	(341)	1 012	1 256	1 669	1 514	555	796	1 296	2 018	3 675	3 136	2 447	1 002	(444)	(304)	988	1 892	2 818	(1 217)	(773)	(3 380)	(4 364)	0	0	0	0	0	0	0	0	358	0	0	0	(586)	0	0	0	(128)	0	0	0	(41)	0	0	0	0	0	0	0	1 923	0	0	0	1 652	0	0	0	2 867	0	0	0	(1 252)	0	0	0
Pre-Tax Income	18 418 N/A	21 057 +14%	24 691 +17%	27 069 +10%	31 055 +15%	33 239 +7%	37 515 +13%	41 895 +12%	45 200 +8%	53 841 +19%	61 747 +15%	65 434 +6%	70 393 +8%	63 485 -10%	51 270 -19%	20 320 -60%	3 582 -82%	(1 342) N/A	6 413 N/A	13 127 +105%	20 283 +55%	35 745 +76%	39 770 +11%	41 607 +5%	44 530 +7%	50 129 +13%	50 083 0%	55 106 +10%	49 445 -10%	45 763 -7%	40 979 -10%	42 327 +3%	51 632 +22%	52 775 +2%	70 491 +34%	69 538 -1%	67 362 -3%	58 953 -12%	50 809 -14%	41 665 -18%	22 115 -47%	24 517 +11%	21 040 -14%	17 268 -18%	29 399 +70%	23 859 -19%	36 215 +52%	56 927 +57%	83 353 +46%	95 612 +15%	106 526 +11%	107 327 +1%	105 311 -2%	102 702 -2%	99 302 -3%	95 118 -4%	79 653 -16%	67 103 -16%	47 264 -30%	30 752 -35%	23 099 -25%	25 578 +11%	35 796 +40%	63 354 +77%	80 005 +26%	110 869 +39%	125 816 +13%	123 506 -2%	115 397 -7%	115 013 0%	129 343 +12%	142 223 +10%	151 774 +7%	160 476 +6%	155 909 -3%	130 215 -16%	150 801 +16%	134 168 -11%	114 787 -14%	140 634 +23%	125 914 -10%
Net Income
Tax Provision	(5 543)	(8 123)	(9 766)	(12 555)	(13 180)	(12 608)	(14 141)	(16 837)	(15 511)	(18 891)	(20 019)	(21 324)	(21 664)	(19 019)	(20 353)	(13 147)	(6 725)	(3 976)	(830)	(5 975)	(8 323)	(15 495)	(18 832)	(19 000)	(18 730)	(19 567)	(17 019)	(15 308)	(20 120)	(16 474)	(17 396)	(17 890)	(17 203)	(17 594)	(22 378)	(25 102)	(22 668)	(28 697)	(24 352)	(19 464)	(15 180)	(14 217)	(15 030)	(11 003)	(15 059)	(9 669)	(12 059)	(20 118)	(25 259)	(26 390)	(28 163)	(29 999)	(27 106)	(28 516)	(27 873)	(27 373)	(23 880)	(22 335)	(16 840)	(12 259)	(11 478)	(10 951)	(14 519)	(16 906)	(21 855)	(31 005)	(34 263)	(39 408)	(39 747)	(37 561)	(39 598)	(42 012)	(42 708)	(44 186)	(47 209)	(41 545)	(45 620)	(43 804)	(36 989)	(43 147)	(40 302)
Income from Continuing Operations	12 875	12 934	14 925	14 514	17 875	20 631	23 374	25 058	29 689	34 950	41 728	44 110	48 729	44 466	30 917	7 173	(3 143)	(5 318)	5 583	7 152	11 960	20 250	20 938	22 607	25 800	30 562	33 064	39 798	29 325	29 289	23 583	24 437	34 429	35 181	48 113	44 436	44 694	30 256	26 457	22 201	6 935	10 300	6 010	6 265	14 340	14 190	24 156	36 809	58 094	69 222	78 363	77 328	78 205	74 186	71 429	67 745	55 773	44 768	30 424	18 493	11 621	14 627	21 277	46 448	58 150	79 864	91 553	84 098	75 650	77 452	89 745	100 211	109 066	116 290	108 700	88 670	105 181	90 364	77 798	97 487	85 612
Income to Minority Interest	(1 771)	(1 652)	(1 233)	(1 475)	(2 132)	(2 897)	(3 002)	(3 252)	(3 996)	(5 979)	(6 404)	(7 189)	(8 148)	(8 655)	(5 466)	(2 832)	(929)	(3 448)	(4 303)	(5 516)	(5 912)	(9 162)	(8 907)	(9 142)	(8 674)	(7 526)	(7 084)	(6 135)	(5 626)	(5 825)	(6 567)	(6 382)	(6 604)	(6 242)	(5 989)	(6 150)	(5 236)	(4 233)	(2 909)	(2 572)	(1 770)	(1 496)	(1 603)	(2 040)	(2 971)	(6 168)	(7 422)	(7 826)	(9 891)	(9 218)	(9 960)	(10 507)	(9 803)	(5 644)	(4 952)	(4 250)	(3 426)	(3 597)	(2 698)	(2 307)	(2 436)	(4 287)	(4 011)	(4 430)	(4 474)	(4 038)	(4 286)	(4 480)	(3 231)	(5 547)	(6 719)	(8 217)	(10 872)	(11 173)	(11 142)	(10 396)	(10 677)	(10 366)	(10 380)	(10 396)	(9 869)
Net Income (Common)	11 104 N/A	11 282 +2%	13 692 +21%	13 039 -5%	15 743 +21%	17 734 +13%	20 372 +15%	21 806 +7%	25 693 +18%	28 971 +13%	35 324 +22%	36 921 +5%	40 581 +10%	35 811 -12%	25 451 -29%	4 341 -83%	(4 072) N/A	(8 766) -115%	1 280 N/A	1 636 +28%	6 048 +270%	11 088 +83%	12 031 +9%	13 465 +12%	17 126 +27%	23 036 +35%	25 980 +13%	33 663 +30%	23 699 -30%	23 464 -1%	17 016 -27%	18 055 +6%	27 825 +54%	28 939 +4%	42 124 +46%	38 286 -9%	39 458 +3%	26 023 -34%	23 548 -10%	19 629 -17%	5 165 -74%	8 804 +70%	4 407 -50%	4 225 -4%	11 369 +169%	8 022 -29%	16 734 +109%	28 983 +73%	48 203 +66%	60 004 +24%	68 403 +14%	66 821 -2%	68 402 +2%	68 542 +0%	66 477 -3%	63 495 -4%	52 347 -18%	41 171 -21%	27 726 -33%	16 186 -42%	9 185 -43%	10 340 +13%	17 266 +67%	42 018 +143%	53 676 +28%	75 826 +41%	87 267 +15%	79 618 -9%	72 419 -9%	70 175 -3%	83 026 +18%	91 994 +11%	98 194 +7%	93 294 -5%	86 458 -7%	67 541 -22%	84 098 +25%	81 428 -3%	68 125 -16%	87 431 +28%	75 756 -13%
EPS (Diluted)	61.68 N/A	57.85 -6%	70.57 +22%	66.52 -6%	79.91 +20%	90.47 +13%	103.93 +15%	110.13 +6%	131.75 +20%	148.56 +13%	169.01 +14%	173.33 +3%	189.63 +9%	165.02 -13%	118.92 -28%	21.07 -82%	-19.48 N/A	-42.14 -116%	6.03 N/A	7.75 +29%	28.52 +268%	52.3 +83%	56.75 +9%	63.51 +12%	80.78 +27%	108.66 +35%	122.54 +13%	158.78 +30%	111.78 -30%	110.67 -1%	80.26 -27%	84.76 +6%	130.63 +54%	136.5 +4%	197.76 +45%	179.74 -9%	185.24 +3%	122.42 -34%	110.55 -10%	92.15 -17%	24.24 -74%	41.41 +71%	20.69 -50%	19.83 -4%	53.37 +169%	37.72 -29%	78.56 +108%	136.07 +73%	226.3 +66%	282.16 +25%	321.14 +14%	313.71 -2%	321.66 +3%	322.31 +0%	312.61 -3%	298.58 -4%	246.16 -18%	193.61 -21%	130.38 -33%	76.11 -42%	43.19 -43%	48.62 +13%	81.19 +67%	197.59 +143%	252.41 +28%	356.57 +41%	410.38 +15%	374.41 -9%	340.55 -9%	330 -3%	390.43 +18%	432.55 +11%	461.71 +7%	438.67 -5%	406.5 -7%	317.53 -22%	395.37 +25%	382.83 -3%	320.25 -16%	410.98 +28%	356.1 -13%

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Hitachi Construction Machinery Co Ltd
TSE:6305

Income Statement

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Hitachi Construction Machinery Co Ltd

Income Statement
Hitachi Construction Machinery Co Ltd

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Hitachi Construction Machinery Co Ltd TSE:6305

Income Statement

Earnings Waterfall Hitachi Construction Machinery Co Ltd

Income Statement Hitachi Construction Machinery Co Ltd

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Hitachi Construction Machinery Co Ltd
TSE:6305

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Hitachi Construction Machinery Co Ltd

Income Statement
Hitachi Construction Machinery Co Ltd