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← Hitachi Construction Machinery

Half-year report · HY

6305.TEDINET S100X0GM
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥654.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.37T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥665.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥67.7bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥70.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥61.0bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥134.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥54.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥37.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥81.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥31.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥42.2bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥36.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.78Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.79Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.75Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥898.1bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥933.1bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥881.0bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥858.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥816.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥814.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥834.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥809.3bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥769.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥131.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥147.1bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥144.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥66.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥143.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥64.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥52.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥23.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥63.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥85.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥36.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥177.462025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥382.832024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥149.262024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥177.462025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥382.832024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥149.262024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio46.9%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥4.5bn
Construction Machinery Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥588.5bn
Construction Machinery Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥588.4bn
Construction Machinery Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥40m
Construction Machinery Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥62.1bn
Specialized Parts And Service Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥70.1bn
Specialized Parts And Service Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥65.6bn
Specialized Parts And Service Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.5bn
Specialized Parts And Service Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥658.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥654.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥4.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥67.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.6bn
Construction Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥605.8bn
Construction Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥605.8bn
Construction Machinery Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
Construction Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥64.0bn
Specialized Parts And Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥64.5bn
Specialized Parts And Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥59.9bn
Specialized Parts And Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
Specialized Parts And Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥670.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥665.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥70.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 694
ItemContextValueUnit
Bonds and borrowings ncl IFRSInterimInstant209054000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant20404000000JPY
Retirement benefit liability ncl IFRSInterimInstant21109000000JPY
Deferred tax liabilities IFRSPrior1YearInstant11861000000JPY
Deferred tax liabilities IFRSInterimInstant12120000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1143000000JPY
Other financial liabilities ncl IFRSInterimInstant1230000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4225000000JPY
Other non current liabilities ncl IFRSInterimInstant4038000000JPY
Non current labilities IFRSPrior1YearInstant319798000000JPY
Non current labilities IFRSInterimInstant316596000000JPY
Liabilities IFRSPrior1YearInstant933054000000JPY
Liabilities IFRSInterimInstant898128000000JPY
Share capital IFRSPrior1YearInstant81577000000JPY
Share capital IFRSInterimInstant81577000000JPY
Capital surplus IFRSPrior1YearInstant75768000000JPY
Capital surplus IFRSInterimInstant75863000000JPY
Retained earnings IFRSPrior1YearInstant580257000000JPY
Retained earnings IFRSInterimInstant595238000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant74768000000JPY
Accumulated other comprehensive income IFRSInterimInstant84551000000JPY
Treasury shares IFRSPrior1YearInstant-3033000000JPY
Treasury shares IFRSInterimInstant-2994000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant809337000000JPY
Equity attributable to owners of parent IFRSInterimInstant834235000000JPY
Non controlling interests IFRSPrior1YearInstant48615000000JPY
Non controlling interests IFRSInterimInstant46797000000JPY
Equity IFRSPrior1YearInstant857952000000JPY
Equity IFRSInterimInstant881032000000JPY
Liabilities and equity IFRSPrior1YearInstant1791006000000JPY
Liabilities and equity IFRSInterimInstant1779160000000JPY
Revenue IFRSPrior1InterimDuration665737000000JPY
Revenue IFRSInterimDuration654051000000JPY
Cost of sales IFRSPrior1InterimDuration455367000000JPY
Cost of sales IFRSInterimDuration456181000000JPY
Gross profit IFRSPrior1InterimDuration210370000000JPY
Gross profit IFRSInterimDuration197870000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration139056000000JPY
Selling general and administrative expenses IFRSInterimDuration137722000000JPY
Other income IFRSPrior1InterimDuration2568000000JPY
Other income IFRSInterimDuration10796000000JPY
Other expenses IFRSPrior1InterimDuration3093000000JPY
Other expenses IFRSInterimDuration3232000000JPY
Operating profit loss IFRSPrior1InterimDuration70789000000JPY
Operating profit loss IFRSInterimDuration67712000000JPY
Finance income IFRSPrior1InterimDuration3232000000JPY
Finance income IFRSInterimDuration3017000000JPY
Finance costs IFRSPrior1InterimDuration20070000000JPY
Finance costs IFRSInterimDuration11554000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration542000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass