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For the fiscal year ended 31 March 2022, Hitachi Construction Machinery Co Ltd revenues increased 26% to Y1.025T. Net income increased from Y10.34B to Y75.83B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Other increase from Y4.52B to Y17.21B (income), Equity in Loss of Affiliates increase from Y1.43B to Y6.22B (income).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 346269 | 354094 | 320006 | |
Gross Profit | 109145 | 110389 | 99682 | |
Operating Income | 38878 | 44693 | 38150 | |
Net Income | 13574 | 26081 | 31419 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1835005 | 1773965 | 1760841 | 1735276 |
Total Liabilities | 1020592 | 1005256 | 981335 | 985530 |
Total Equity | 814413 | 768709 | 779506 | 749746 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 500 | 40649 | -12500 | |
Cash From Investing Activities | -17900 | -10690 | -16316 | |
Cash From Financing Activities | 28793 | -33782 | 20901 | |
Net Change in Cash | 9262 | -3224 | -4088 |
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