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

Hitachi Zosen Corporation (7004) Financial Statements

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Hitachi Zosen Corporation Financial Overview

Hitachi Zosen Corporation's market cap is currently ¥157.75B. The company's EPS TTM is ¥109.482; its P/E ratio is 8.55; and it has a dividend yield of 2.38%. Hitachi Zosen Corporation is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥78.80. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 555.84B¥ 492.69B¥ 441.80B¥ 408.59B¥ 402.45B
Gross Profit¥ 95.30B¥ 83.36B¥ 72.15B¥ 72.81B¥ 69.28B
Operating Income¥ 24.32B¥ 20.06B¥ 15.54B¥ 15.40B¥ 13.89B
EBITDA¥ 36.42B¥ 31.03B¥ 26.46B¥ 26.20B¥ 24.57B
Net Income¥ 19.00B¥ 15.58B¥ 7.90B¥ 4.26B¥ 2.20B
Balance Sheet
Cash & Short-Term Investments¥ 71.61B¥ 86.40B¥ 67.20B¥ 47.28B¥ 42.94B
Total Assets¥ 533.59B¥ 479.68B¥ 461.16B¥ 429.34B¥ 409.53B
Total Debt¥ 91.44B¥ 86.47B¥ 91.88B¥ 98.15B¥ 99.59B
Net Debt¥ 19.84B¥ 61.00M¥ 24.68B¥ 50.87B¥ 56.65B
Total Liabilities¥ 364.65B¥ 338.37B¥ 328.24B¥ 301.17B¥ 290.03B
Stockholders' Equity¥ 162.66B¥ 139.62B¥ 131.30B¥ 126.33B¥ 118.00B
Cash Flow
Free Cash Flow¥ -11.62B¥ 19.37B¥ 17.63B¥ 10.75B¥ 21.34B
Operating Cash Flow¥ 478.00M¥ 28.01B¥ 26.86B¥ 22.68B¥ 32.81B
Investing Cash Flow¥ -21.49B¥ -2.46B¥ 943.00M¥ -13.85B¥ 6.18B
Financing Cash Flow¥ -2.61B¥ -7.84B¥ -8.76B¥ -5.27B¥ -31.36B
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

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