- JP-listed companies
- Hitachi Zosen Corporation
Hitachi Zosen CorporationJP:7004
Market cap
¥163.2B
P/E ratio
20.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 8,715 | 6,220 | 9,378 | 9,080 | 9,689 | 3,365 | 6,720 | 3,600 | 6,868 | 11,873 | 18,526 | 24,081 |
| Depreciation | 8,285 | 8,198 | 8,196 | 8,428 | 8,536 | 9,115 | 8,940 | 10,090 | 10,241 | 10,663 | 10,515 | 11,134 |
| Impairment losses | 1,690 | - | 1,336 | 1,786 | - | - | - | 502 | 4,924 | 3,692 | 341 | 448 |
| Increase (decrease) in provision for loss on business liquidation | - | - | - | - | - | - | - | - | - | - | 729 | - |
| Increase (decrease) in provision for loss on litigation | - | - | - | - | - | - | - | - | - | - | 688 | 258 |
| Increase (decrease) in provision for dismantlement | - | - | - | - | - | - | - | - | - | - | - | 858 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | 1,798 | - |
| Loss (gain) on sale of non-current assets | - | - | - | - | -1,425 | - | - | - | - | - | -1,020 | - |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -1,430 | - |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | -1,798 | - |
| Amortization of goodwill | 160 | 475 | 589 | 816 | 425 | 626 | 628 | 593 | 563 | 258 | 458 | 350 |
| Increase (decrease) in retirement benefit liability | - | 1,498 | 1,561 | 1,595 | 1,504 | 1,683 | 1,335 | 1,410 | 519 | 490 | 504 | 481 |
| Increase (decrease) in allowance for doubtful accounts | -29 | 156 | -67 | 1,668 | 25 | -321 | 289 | -427 | 542 | 515 | -540 | -2,817 |
| Increase (decrease) in provision for loss on construction contracts | 1,209 | 369 | -1,947 | -70 | -2,248 | -575 | 544 | -504 | 973 | 2,931 | 1,003 | -424 |
| Increase (decrease) in provision for construction warranties | - | - | - | - | - | - | - | - | - | 4,104 | 2,160 | 2,635 |
| Interest and dividend income | -25 | -24 | -352 | -392 | -261 | -277 | -300 | -293 | -399 | -183 | -455 | -976 |
| Interest expenses | 1,315 | 1,161 | 1,056 | 991 | 795 | 896 | 864 | 846 | 738 | 809 | 788 | 854 |
| Loss on net monetary position | - | - | - | - | - | - | - | - | - | - | - | 1,345 |
| Foreign exchange losses (gains) | - | -50 | 2,983 | 532 | -313 | -78 | 557 | 854 | -269 | 935 | 128 | -1,275 |
| Share of loss (profit) of entities accounted for using equity method | -3 | 1,003 | 909 | 1,269 | -748 | -520 | -691 | -576 | 622 | -260 | -423 | -1,687 |
| Sales of Share | - | - | - | - | - | - | - | - | - | - | - | -740 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -7,535 | -27,643 |
| Decrease (increase) in inventories | 4,115 | -317 | -4,617 | -4,860 | 2,345 | 275 | -1,790 | 790 | -315 | 10,745 | -3,769 | -802 |
| Decrease (increase) in other current assets | 1,267 | -212 | 2,541 | -8,043 | 4,402 | 1,753 | -7,362 | -2,192 | -2,067 | 3,577 | 2,567 | -660 |
| Increase (decrease) in trade payables | -2,446 | 6,118 | -575 | 3,679 | -1,473 | -230 | 7,366 | -2,486 | -2,888 | 3,443 | 1,760 | -18,244 |
| Increase (decrease) in accrued expenses | -3,067 | 5,018 | 15,644 | -5,808 | -2,330 | -1,345 | -2,207 | 1,335 | 11,390 | 5,564 | -3,861 | 8,705 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 2,641 | 12,358 | 3,301 |
| Increase (decrease) in other current liabilities | -80 | -123 | 386 | -1,062 | 4,390 | -3,716 | 1,651 | 6,674 | 1,730 | -5,726 | -2,833 | 9,905 |
| Other, net | -201 | 71 | -6,369 | -305 | -449 | 755 | 394 | 7 | -432 | -2,822 | 113 | -3,426 |
| Subtotal | 11,750 | 3,521 | 12,405 | 10,349 | 20,454 | 1,151 | -1,625 | 39,561 | 26,318 | 31,636 | 30,773 | 5,661 |
| Interest and dividends received | 938 | 286 | 365 | 404 | 292 | 352 | 372 | 478 | 608 | 249 | 702 | 1,263 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | 1,447 | - |
| Interest paid | -8 | -8 | -1,180 | -950 | -753 | -831 | -861 | -991 | -607 | -820 | -788 | -883 |
| Income taxes paid | -511 | -388 | -2,504 | -1,655 | -2,689 | -4,045 | -3,314 | -6,240 | -3,639 | -4,206 | -4,125 | -5,563 |
| Net cash provided by (used in) operating activities | 9,648 | 299 | 9,085 | 8,147 | 17,304 | -3,373 | -5,428 | 32,808 | 22,680 | 26,858 | 28,008 | 478 |
| Payments into time deposits | -3,198 | -4,999 | -2,061 | -2,204 | -2,042 | -1,621 | -1,348 | -1,457 | -3,983 | -2,346 | -1,966 | -29,360 |
| Proceeds from withdrawal of time deposits | 2,777 | 3,600 | 3,102 | 1,846 | 2,311 | 1,966 | 1,291 | 1,302 | 3,815 | 2,618 | 1,779 | 29,161 |
| Purchase of property, plant and equipment | -5,991 | -5,294 | -11,943 | -8,249 | -8,042 | -10,055 | -6,964 | -10,016 | -10,511 | -7,474 | -6,574 | -7,770 |
| Proceeds from sale of property, plant and equipment | - | - | 125 | 5,671 | 5,456 | 1,261 | 170 | 21,387 | 372 | 302 | 3,283 | 250 |
| Purchase of intangible assets | -677 | -529 | -1,593 | -770 | -973 | -2,616 | -2,444 | -1,454 | -1,420 | -1,758 | -2,067 | -4,331 |
| Purchase of investment securities | -1,277 | -14 | -523 | -270 | -678 | -178 | -48 | -181 | -72 | -1,048 | -631 | -186 |
| Proceeds from sale of investment securities | - | - | - | - | - | 458 | 1,517 | 495 | 464 | 324 | 1,444 | 41 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -499 | -44 |
| Proceeds for sales of investments in affiliates | - | - | - | - | - | - | - | - | - | - | - | 1,078 |
| Payments for investments in capital of subsidiaries and associates | -421 | -2,502 | - | -494 | -175 | - | -80 | -2,016 | -2,347 | -462 | -2,333 | -888 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -4,196 | - | -1,803 | - | -3,824 | - | - | - | -162 | -508 | -282 | -2,535 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | 125 | 214 | - | 5,287 | - |
| Payments for acquisition of businesses | - | - | - | - | - | - | - | - | - | - | - | -6,035 |
| Long-term loan advances | - | - | - | - | - | - | - | - | - | - | -2 | -829 |
| Other, net | -519 | 1,042 | 142 | 806 | 971 | 518 | 333 | -1,859 | -122 | 85 | 101 | -42 |
| Net cash provided by (used in) investing activities | -427 | -242 | -14,680 | -3,666 | -6,998 | -10,725 | -7,574 | 6,179 | -13,847 | 943 | -2,462 | -21,491 |
| Net increase (decrease) in short-term borrowings | -790 | 4,316 | -5,246 | 945 | 24,051 | -13,691 | 15,454 | -22,968 | 856 | -7,660 | 1,343 | 4,322 |
| Proceeds from long-term borrowings | 26,800 | 27,940 | 33,254 | 19,713 | 1,700 | 27,351 | 13,000 | 14,294 | 1,746 | 1,235 | 20,665 | 9,867 |
| Repayments of long-term borrowings | -25,370 | -30,836 | -23,456 | -24,786 | -22,536 | -14,939 | -24,650 | -20,601 | -5,328 | -4,348 | -26,642 | -13,290 |
| Dividends paid | -247 | -247 | -1,564 | -1,670 | -2,022 | -2,022 | -2,022 | -2,022 | -2,022 | -2,022 | -2,022 | -3,033 |
| Other, net | -33 | -27 | -807 | -42 | -31 | -663 | -163 | -67 | -523 | -962 | -1,185 | -473 |
| Net cash provided by (used in) financing activities | -282 | -277 | 12,178 | -15,948 | -8,417 | -4,018 | 14,982 | -31,364 | -5,271 | -8,759 | -7,841 | -2,606 |
| Effect of exchange rate change on cash and cash equivalents | 1,298 | 2,444 | 4,225 | 196 | -711 | 13 | -329 | -422 | 655 | 1,098 | 1,213 | 5,019 |
| Net increase (decrease) in cash and cash equivalents | -1,595 | -575 | 10,808 | -11,269 | 1,176 | -18,104 | 1,649 | 7,200 | 4,216 | 20,141 | 18,918 | -18,599 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | 1 | - | - | 2 | - | 3,500 |