Hitachi Construction Machinery

Global

Financial Highlights

 

Financial/Performance Data Download

 

Sales & Profit-Loss Status

 (Millions of Yen)

Mar ’11 Mar ’12 Mar ’13 Mar ’14 Mar ’15
Net sales 773,769 817,143 772,355 802,988 815,792
Operating income (loss) 41,511 54,837 51,496 69,163 54,345
Ordinary income (loss) 41,912 51,711 36,391 53,671 52,738
Income (loss) before income taxes 35,745 50,129 45,763 52,775 51,777
Net income (loss) 11,088 23,036 23,464 28,939 22,945

Manegement Indexes

(%)

Mar ’11 Mar ’12 Mar ’13 Mar ’14 Mar ’15
Operating income to net sales 5.4 6.7 6.7 8.6 6.7
Ordinary income to net sales 5.4 6.3 4.7 6.7 6.5
Net income to net sales 1.4 2.8 3.0 3.6 2.8
 *The fiscal year from April 1 of the previous year to March 31 of the listed year.

Net Sales

 ir 01

Ordinary Income / Ordinary Income to Net Sales

03

Operating Income / Operating Income to Net Sales

02

Net Income / Net Income to Net Sales

04

 

Financial Position

(Millions of yen)

Mar ’11 Mar ’12 Mar ’13 Mar ’14 Mar ’15
Total assets 944,370 1,086,116 1,099,901 1,087,191 1,047,872
Shareholders’ equity 306,106 322,570 361,163 388,381 419,995
Interest-bearing debt 327,768 388,904 393,102 363,411 277,005

 

Management Indexes

(%)

Mar ’11 Mar ’12 Mar ’13 Mar ’14 Mar ’15
Return on equity (ROE) 3.6 7.3 6.9 7.7 5.7
Return on assets (ROA) 4.6 5.1 3.3 4.9 4.9
Shareholders’ equity ratio 32.4 29.7 32.8 35.7 40.1
*The fiscal year from April 1 of the previous year to March 31 of the listed year.

Total Assets

05

Interest-bearing Debt

07

Return on Assets (ROA)

09

Shareholders’ Equity

06

Return on Equity (ROE)

08

Shareholders’ Equity Ratio

10

 

Cash Flows

(Millions of Yen)

Mar ’11 Mar ’12 Mar ’13 Mar ’14 Mar ’15
Cash flows from operating activities 27,395 11,088 59,965 92,324 109,303
Cash flows from investing activities -20,768 -39,044 -37,080 -36,724 -13,549
Cash flows from financing activities 14,646 34,857 -42,700 -72,174 -103,822
Cash and cash equivalents at end of year 74,710 81,059 66,622 53,676 51,433
*The fiscal year from April 1 of the previous year to March 31 of the listed year.

Cash Flows from Operating Activities

11

Cash Flows from Financing Activities

13

Cash Flows from Investing Activities

12

Cash and Cash Equivalents at End of Year

14

 

 

Capital Investment / R&D Expenditure

(Millions of Yen)

Mar ’11 Mar ’12 Mar ’13 Mar ’14 Mar ’15
Capital investment (Construction base) 16,645 40,555 58,452 30,291 16,525
Depreciation and amortization 38,112 39,571 36,232 37,405 38,708
R&D expenditure 15,810 16,938 18,109 18,809 17,843
*The fiscal year from April 1 of the previous year to March 31 of the listed year.

Capital Investment (Construction Base)

15

R&D Expenditure

17

Depreciation and Amortization

16