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Hitachi Zosen Corporation (JP:7004)
:7004
Japanese Market
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Hitachi Zosen Corporation (7004) Financial Statements

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Hitachi Zosen Corporation Financial Overview

Hitachi Zosen Corporation's market cap is currently ¥223.48B. The company's EPS TTM is ¥126.55; its P/E ratio is 15.21; and it has a dividend yield of 2.41%. Hitachi Zosen Corporation is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 610.52B¥ 645.22B¥ 555.84B¥ 492.69B¥ 441.80B
Gross Profit¥ 114.19B¥ 109.07B¥ 95.30B¥ 83.36B¥ 72.15B
Operating Income¥ 26.95B¥ 12.19B¥ 24.32B¥ 20.06B¥ 15.54B
EBITDA¥ 40.31B¥ 30.23B¥ 35.81B¥ 31.03B¥ 26.46B
Net Income¥ 22.10B¥ 11.14B¥ 19.00B¥ 15.58B¥ 7.90B
Balance Sheet
Cash & Short-Term Investments¥ 70.76B¥ 78.01B¥ 71.61B¥ 86.40B¥ 67.20B
Total Assets¥ 609.67B¥ 718.64B¥ 533.59B¥ 479.68B¥ 461.16B
Total Debt¥ 135.76B¥ 184.06B¥ 91.44B¥ 86.47B¥ 91.88B
Net Debt¥ 67.06B¥ 106.05B¥ 19.84B¥ 61.00M¥ 24.68B
Total Liabilities¥ 411.77B¥ 515.23B¥ 364.64B¥ 338.37B¥ 328.23B
Stockholders' Equity¥ 189.37B¥ 196.81B¥ 162.66B¥ 139.62B¥ 131.30B
Cash Flow
Free Cash Flow¥ -412.00M¥ -10.05B¥ -7.29B¥ 21.43B¥ 19.38B
Operating Cash Flow¥ 24.77B¥ 11.65B¥ 478.00M¥ 28.01B¥ 26.86B
Investing Cash Flow¥ -56.57B¥ -48.03B¥ -21.49B¥ -2.46B¥ 943.00M
Financing Cash Flow¥ 30.15B¥ 41.54B¥ -2.61B¥ -7.84B¥ -8.76B
Currency in JPY

Hitachi Zosen Corporation Earnings and Revenue History

Hitachi Zosen Corporation Debt to Assets

Hitachi Zosen Corporation Cash Flow

Hitachi Zosen Corporation Forecast EPS vs Actual EPS