Hitachi Construction Machinery Co. Ltd Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
1,279,468M
24.83%
901,520M
377,948M
244,638M
242,247M
24,443M
133,310M
20,111M
112,661M
36,939M
70,175M
-7.45%
1,146,158M
-15,112M
195,658M
62,886M
132,772M
1,024,961M
26.02%
744,973M
279,988M
173,398M
186,470M
25,462M
106,590M
6,404M
110,869M
31,005M
75,826M
633.33%
918,371M
-1,945M
172,753M
55,480M
117,273M
813,331M
-12.67%
619,988M
193,343M
165,108M
160,633M
24,764M
28,235M
7,743M
25,578M
10,951M
10,340M
-74.89%
785,096M
-4,085M
83,498M
50,177M
33,321M
931,347M
-9.90%
680,590M
250,757M
177,908M
174,139M
23,720M
72,849M
11,308M
67,103M
22,335M
41,171M
-39.93%
858,498M
-8,428M
124,558M
46,147M
78,411M
1,033,703M
7.77%
735,507M
298,196M
195,900M
181,355M
24,774M
102,296M
8,091M
102,702M
28,516M
68,542M
14.23%
931,407M
-4,310M
147,747M
36,954M
110,793M
959,153M
27.22%
695,316M
263,837M
168,100M
170,255M
0M
95,737M
7,390M
95,612M
26,390M
60,004M
647.99%
863,416M
-4,480M
140,834M
37,832M
103,002M
753,947M
-0.58%
583,021M
170,926M
147,304M
142,661M
0M
23,622M
3,460M
23,859M
9,669M
8,022M
-8.88%
730,325M
548M
61,283M
0M
27,319M
758,331M
-7.04%
578,734M
179,597M
145,545M
156,233M
0M
34,052M
13,187M
24,517M
0M
8,804M
107.98%
724,279M
0M
73,151M
0M
37,704M
815,792M
1.59%
597,156M
218,636M
155,505M
156,717M
0M
63,131M
10,307M
58,953M
0M
4,233M
-85.37%
752,661M
0M
106,676M
0M
69,260M
802,988M
3.97%
573,501M
229,487M
160,324M
20,951M
16,734M
69,163M
9,122M
52,775M
0M
28,939M
23.33%
733,825M
0M
100,198M
0M
62,793M
772,355M
-5.48%
566,180M
206,175M
154,679M
19,870M
16,681M
51,496M
11,672M
45,763M
0M
23,464M
1.86%
720,859M
0M
93,335M
0M
57,103M
817,143M
5.61%
606,643M
210,500M
82,462M
24,884M
15,785M
54,837M
11,587M
50,129M
0M
23,036M
107.76%
689,105M
0M
176,070M
0M
136,499M
773,769M
27.73%
587,953M
185,816M
77,105M
21,335M
14,943M
41,511M
8,867M
35,745M
0M
11,088M
175.89%
665,058M
0M
156,091M
0M
117,979M
605,788M
-18.60%
465,176M
140,612M
65,401M
12,859M
14,367M
19,669M
7,244M
18,333M
0M
4,019M
-77.98%
530,577M
0M
118,974M
0M
81,952M
744,167M
-20.90%
552,095M
192,072M
78,742M
21,458M
13,369M
48,836M
7,888M
44,142M
0M
18,253M
-67.40%
630,837M
0M
155,304M
0M
120,187M
940,826M
24.37%
675,480M
265,346M
81,982M
22,467M
12,939M
108,458M
6,238M
100,564M
0M
55,985M
53.38%
757,462M
0M
211,870M
0M
181,708M
756,453M
20.75%
549,453M
207,000M
68,331M
0M
11,539M
78,352M
3,949M
70,081M
0M
36,502M
50.69%
617,784M
0M
158,650M
0M
134,435M
626,457M
39.82%
453,461M
172,996M
65,377M
0M
11,821M
57,177M
3,598M
46,795M
0M
24,223M
39.82%
518,838M
0M
118,346M
0M
98,876M
448,043M
-
316,918M
131,125M
50,319M
0M
9,929M
40,120M
3,666M
31,862M
0M
17,325M
39.82%
367,237M
0M
93,392M
0M
79,011M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
346,269M
6.92%
237,124M
109,145M
68,740M
68,740M
6,777M
40,405M
14,552M
24,673M
8,829M
13,574M
84.08%
305,864M
-14,205M
58,425M
18,020M
40,405M
354,094M
13.72%
243,705M
110,389M
65,636M
65,636M
7,275M
44,753M
5,154M
40,664M
11,964M
26,081M
52.40%
309,341M
-4,029M
61,035M
16,282M
44,753M
320,006M
19.61%
220,324M
99,682M
61,532M
62,056M
7,148M
38,150M
3,695M
43,634M
10,078M
31,419M
69.21%
281,856M
4,763M
63,898M
16,569M
47,329M
376,720M
23.68%
262,038M
114,682M
68,786M
66,189M
6,781M
45,896M
4,689M
41,873M
11,837M
27,120M
-7.64%
330,824M
-3,915M
62,698M
16,136M
46,562M
323,846M
31.29%
225,361M
98,485M
64,333M
63,345M
5,996M
34,152M
12,493M
15,596M
8,133M
7,374M
-49.40%
289,694M
-11,653M
44,198M
16,109M
28,089M
311,363M
26.80%
220,191M
91,172M
59,701M
59,703M
6,493M
31,471M
6,156M
28,240M
9,550M
17,113M
-30.89%
279,892M
-4,141M
50,121M
15,725M
34,396M
267,539M
17.27%
193,930M
73,609M
51,818M
53,010M
0M
21,791M
1,776M
26,952M
7,419M
18,568M
160.53%
245,748M
4,597M
43,644M
14,916M
28,728M
304,595M
19.63%
221,135M
83,460M
38,554M
51,238M
0M
44,906M
2,448M
44,609M
14,645M
29,364M
307.04%
259,689M
-447M
61,211M
14,154M
47,057M
246,674M
24.69%
176,949M
69,725M
46,442M
46,531M
0M
23,283M
1,925M
23,705M
7,794M
14,573M
399.93%
223,391M
-992M
39,783M
14,153M
25,630M
245,556M
28.74%
174,819M
70,737M
44,248M
44,473M
0M
26,489M
1,137M
30,550M
4,405M
24,762M
247,520.00%
219,067M
563M
45,535M
13,848M
31,687M
228,136M
34.07%
172,070M
56,066M
44,154M
44,228M
0M
11,912M
1,812M
12,005M
4,161M
7,127M
3,445.77%
216,224M
-1,069M
27,142M
13,325M
13,817M
254,604M
4.28%
197,000M
57,604M
44,603M
43,192M
0M
13,001M
1,913M
13,745M
5,495M
7,214M
19.06%
241,603M
-9M
28,161M
12,503M
15,658M
197,825M
-4.26%
149,576M
48,249M
41,564M
40,890M
0M
6,685M
855M
7,054M
2,845M
2,915M
-70.60%
191,140M
-240M
21,006M
13,097M
7,909M
190,745M
-22.42%
142,830M
47,915M
41,878M
39,916M
0M
6,037M
3,465M
2,992M
2,018M
10M
-99.91%
184,708M
-3,006M
19,282M
12,825M
6,457M
170,157M
-27.50%
130,582M
39,575M
37,063M
36,635M
0M
2,512M
1,719M
1,787M
593M
201M
-98.53%
167,645M
-830M
15,258M
11,752M
3,506M
244,159M
-15.96%
184,085M
60,074M
44,587M
42,198M
0M
15,487M
5,416M
11,266M
6,022M
6,059M
-64.84%
228,672M
-4,177M
29,678M
0M
16,682M
206,629M
-18.26%
149,481M
57,148M
43,093M
43,371M
0M
14,055M
443M
14,707M
3,626M
9,916M
-52.92%
192,574M
-44M
26,709M
0M
15,150M
245,863M
-1.73%
179,242M
66,621M
46,988M
44,558M
0M
19,633M
2,056M
19,504M
6,599M
11,550M
-20.52%
226,230M
-1,446M
32,442M
0M
21,560M
234,696M
-2.30%
167,782M
66,914M
43,240M
44,012M
0M
23,674M
3,393M
21,626M
6,088M
13,646M
-13.14%
211,022M
-2,761M
35,729M
0M
25,019M
290,511M
5.54%
210,224M
80,287M
59,327M
48,561M
0M
20,960M
598M
23,816M
7,567M
17,235M
0.82%
269,551M
1,188M
32,787M
0M
23,218M
252,779M
3.76%
175,037M
77,742M
46,909M
45,985M
0M
30,833M
2,265M
30,172M
0M
21,064M
21.31%
221,946M
0M
41,958M
0M
32,437M
250,202M
9.37%
180,250M
69,952M
45,166M
44,180M
0M
24,786M
3,695M
23,688M
0M
14,532M
-9.12%
225,416M
0M
36,318M
0M
27,383M
240,211M
13.58%
169,996M
70,215M
44,498M
42,629M
0M
25,717M
2,729M
25,026M
0M
15,711M
64.44%
214,494M
0M
36,684M
0M
27,755M
275,251M
11.46%
199,158M
76,093M
48,966M
48,560M
0M
27,127M
2,785M
26,425M
0M
17,095M
211.16%
248,124M
0M
38,928M
0M
29,210M
243,626M
41.59%
172,637M
70,989M
41,670M
42,554M
0M
29,319M
1,629M
29,081M
0M
17,364M
6,502.28%
214,307M
0M
40,721M
0M
30,710M
228,777M
31.76%
167,902M
60,875M
38,503M
40,024M
0M
22,372M
1,798M
22,730M
0M
15,991M
313.74%
206,405M
0M
33,968M
0M
24,528M
211,499M
31.12%
155,619M
55,880M
38,961M
39,117M
0M
16,919M
1,315M
17,376M
0M
9,554M
-697.13%
194,580M
0M
27,354M
0M
18,691M
246,941M
18.05%
192,317M
54,624M
39,169M
37,372M
0M
15,455M
768M
14,452M
0M
5,494M
-37.86%
231,486M
0M
23,934M
0M
15,220M
172,069M
-6.51%
130,751M
41,318M
37,518M
36,331M
0M
3,800M
841M
5,762M
0M
263M
-103.82%
168,269M
0M
14,937M
0M
6,603M
173,635M
-7.51%
135,648M
37,987M
37,286M
34,410M
0M
701M
834M
2,175M
0M
3,865M
-4.50%
172,934M
0M
11,275M
0M
3,009M
161,302M
-9.05%
124,305M
36,997M
33,331M
34,548M
0M
3,666M
3,111M
1,470M
0M
-1,600M
-432.64%
157,636M
0M
13,231M
0M
4,581M
209,189M
-11.37%
163,069M
46,120M
24,342M
37,991M
0M
21,778M
2,640M
19,992M
0M
8,841M
-179.85%
187,411M
0M
30,649M
0M
22,632M
184,052M
-3.45%
143,876M
40,176M
43,937M
41,385M
0M
-3,761M
2,529M
-6,369M
0M
-6,881M
-264.62%
187,813M
0M
5,927M
0M
-3,840M
187,735M
-6.80%
138,752M
48,983M
37,897M
38,024M
0M
11,086M
6,641M
5,947M
0M
4,047M
-27.21%
176,649M
0M
21,354M
0M
12,588M
177,355M
-5.51%
133,037M
44,318M
39,369M
38,833M
0M
4,949M
1,470M
4,947M
0M
481M
-91.36%
172,406M
0M
15,314M
0M
6,417M
236,019M
-3.72%
176,977M
59,042M
34,486M
142,040M
0M
24,556M
4,493M
22,379M
0M
-11,072M
-193.60%
211,463M
0M
35,583M
0M
26,872M
190,631M
3.54%
134,812M
55,819M
42,608M
4,883M
4,114M
13,211M
1,902M
11,655M
0M
4,180M
-34.80%
177,420M
0M
23,136M
0M
13,557M
201,443M
7.62%
147,063M
54,380M
40,589M
5,123M
4,048M
13,791M
1,920M
13,786M
0M
5,560M
-52.90%
187,652M
0M
24,826M
0M
15,706M
187,699M
0.61%
138,304M
49,395M
37,822M
4,671M
3,950M
11,573M
1,992M
11,133M
0M
5,565M
-603.62%
176,126M
0M
23,131M
0M
13,125M
245,126M
12.51%
175,965M
69,161M
40,235M
6,483M
4,285M
28,926M
2,061M
18,522M
0M
11,829M
10.40%
216,200M
0M
33,249M
0M
23,623M
184,118M
3.66%
127,813M
56,305M
41,105M
5,305M
4,134M
15,200M
2,307M
15,357M
0M
6,411M
-290.86%
168,918M
0M
26,994M
0M
17,664M
187,187M
6.21%
131,405M
55,782M
40,304M
4,998M
4,354M
15,478M
2,246M
16,044M
0M
11,804M
9.65%
171,709M
0M
25,470M
0M
16,189M
186,557M
-7.01%
138,318M
48,239M
38,680M
4,165M
3,961M
9,559M
2,508M
2,852M
0M
-1,105M
-120.68%
176,998M
0M
14,485M
0M
5,317M
217,869M
-17.43%
153,855M
64,014M
40,840M
5,127M
4,534M
23,174M
2,885M
17,379M
0M
10,715M
-2.15%
194,695M
0M
28,311M
0M
18,632M
177,620M
-5.71%
132,813M
44,807M
74,881M
4,775M
4,181M
7,381M
2,704M
6,052M
0M
-3,359M
-150.86%
207,694M
0M
-9,646M
0M
-18,795M
176,247M
-6.68%
131,618M
44,629M
18,946M
4,918M
4,120M
7,676M
2,851M
14,696M
0M
10,765M
249.29%
150,564M
0M
35,628M
0M
26,950M
200,619M
13.96%
147,894M
52,725M
20,012M
5,050M
3,846M
13,265M
3,232M
7,636M
0M
5,343M
122.72%
167,906M
0M
39,042M
0M
30,316M
263,861M
8.30%
199,718M
64,143M
23,345M
7,343M
4,404M
22,942M
3,142M
21,061M
0M
10,950M
117.26%
223,063M
0M
53,726M
0M
43,059M
188,381M
2.37%
138,368M
50,013M
19,598M
6,323M
4,019M
11,452M
2,912M
11,713M
0M
6,605M
124.35%
157,966M
0M
43,728M
0M
33,688M
188,863M
5.65%
139,057M
49,806M
20,311M
5,832M
3,793M
12,228M
2,823M
9,673M
0M
3,082M
87.01%
159,368M
0M
39,600M
0M
30,245M
176,038M
5.20%
129,500M
46,538M
19,208M
5,386M
3,569M
8,215M
2,710M
7,682M
0M
2,399M
64.77%
148,708M
0M
39,016M
0M
29,507M
243,641M
26.87%
187,543M
56,098M
20,612M
6,202M
3,348M
18,699M
2,237M
15,462M
0M
5,040M
-60.58%
208,155M
0M
50,337M
0M
40,163M
184,028M
30.12%
136,129M
47,899M
19,643M
5,889M
3,754M
10,551M
2,267M
8,790M
0M
2,944M
-300.54%
155,772M
0M
38,487M
0M
28,762M
178,761M
27.67%
136,060M
42,701M
18,937M
5,107M
4,146M
7,961M
2,490M
7,836M
0M
1,648M
27.55%
154,997M
0M
35,381M
0M
26,183M
167,339M
26.48%
128,221M
39,118M
17,913M
4,137M
3,695M
4,300M
1,873M
3,657M
0M
1,456M
-116.95%
146,134M
0M
31,886M
0M
22,871M
192,039M
33.35%
139,948M
52,091M
20,132M
4,674M
4,314M
17,837M
1,926M
19,675M
0M
12,785M
-277.62%
160,080M
0M
45,820M
0M
36,118M
141,432M
-3.20%
109,812M
31,620M
15,966M
3,629M
3,553M
887M
1,772M
1,634M
0M
-1,468M
-145.51%
125,778M
0M
27,786M
0M
18,268M
140,015M
-36.41%
108,745M
31,270M
14,788M
2,528M
3,505M
3,383M
1,765M
1,122M
0M
1,292M
-86.69%
123,533M
0M
25,535M
0M
16,329M
132,302M
-
106,671M
25,631M
14,515M
2,028M
2,995M
-2,438M
1,781M
-4,098M
0M
-8,590M
-86.69%
121,186M
0M
19,833M
0M
11,237M
144,006M
-
122,644M
21,362M
18,183M
3,395M
3,154M
-7,911M
1,784M
-7,128M
0M
-7,198M
-86.69%
140,827M
0M
16,171M
0M
5,890M
146,109M
-
100,897M
45,212M
18,513M
5,221M
3,728M
9,618M
2,076M
6,558M
0M
3,226M
-86.69%
119,410M
0M
37,830M
0M
28,494M
220,171M
-
157,636M
62,535M
22,296M
6,858M
3,449M
22,777M
2,249M
17,860M
0M
9,705M
-86.69%
179,932M
0M
38,169M
0M
22,777M