Hitachi Construction MachineryHitachi Construction Machinery Co., Ltd.6305東証プライム機械FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +2.5% from the prior year, operating profit -15.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.4% | 0.73× | 5.4% | 2.30× | 12.4% |
| 2023 | 5.5% | 0.83× | 4.6% | 2.39× | 11.0% |
| 2024 | 6.6% | 0.81× | 5.4% | 2.43× | 13.1% |
| 2025 | 5.9% | 0.76× | 4.5% | 2.31× | 10.4% |
| 2026 | 5.2% | 0.77× | 4.0% | 2.13× | 8.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,024,961 | 1,264,927 | 1,405,928 | 1,371,285 | 1,405,493 |
| Cost of revenue | 744,973 | 886,969 | 970,758 | 942,641 | 988,077 |
| Gross profit | 279,988 | 377,958 | 435,170 | 428,644 | 417,416 |
| SG&A | 186,470 | 241,313 | 267,142 | 283,655 | 284,465 |
| Operating income | 106,590 | 135,665 | 162,690 | 154,730 | 130,144 |
| Pretax income | 110,869 | 115,013 | 160,476 | 134,168 | 124,226 |
| Income tax | 31,005 | 37,561 | 44,186 | 43,804 | 41,538 |
| Net income attributable to owners | 75,826 | 70,175 | 93,294 | 81,428 | 73,193 |
| Operating margin | 10.4% | 10.7% | 11.6% | 11.3% | 9.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥94.3B | ¥112B | ¥143.5B | ¥147.1B | ¥141.5B |
| Total assets | ¥1.41T | ¥1.63T | ¥1.84T | ¥1.79T | ¥1.86T |
| Net assets | ¥667.9B | ¥701B | ¥814.4B | ¥858B | ¥955.7B |
| Share capital | ¥81.6B | ¥81.6B | ¥81.6B | ¥81.6B | ¥81.6B |
| Property, plant and equipment | ¥384.2B | ¥417.1B | ¥465.6B | ¥486B | ¥492.6B |
| Goodwill | ¥39.1B | ¥40.4B | ¥58.3B | ¥58.5B | ¥63.8B |
| Current assets | ¥764.4B | ¥908.9B | ¥1.08T | ¥1T | ¥1.04T |
| Total liabilities | ¥741.6B | ¥926B | ¥1.02T | ¥933.1B | ¥901.7B |
| Equity attributable to owners of parent | ¥611.6B | ¥660B | ¥763.4B | ¥809.3B | ¥900.2B |
| Retained earnings | ¥414.5B | ¥463.2B | ¥526.3B | ¥580.3B | ¥614.7B |
| Treasury stock | -¥3.09B | -¥3.09B | -¥3.07B | -¥3.03B | -¥3B |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第58期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第57期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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