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Hitachi Ltd (HTHIY)
OTHER OTC:HTHIY
US Market

Hitachi (HTHIY) Financial Statements

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Hitachi Financial Overview

Hitachi's market cap is currently $131.19B. The company's EPS TTM is $0.822; its P/E ratio is 35.13; and it has a dividend yield of 0.70%. Hitachi is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.73T¥ 10.88T¥ 10.26T¥ 8.73T¥ 8.77T
Gross Profit¥ 2.58T¥ 2.69T¥ 2.56T¥ 2.20T¥ 2.37T
Operating Income¥ 755.82B¥ 748.14B¥ 738.24B¥ 495.18B¥ 661.88B
EBITDA¥ 1.35T¥ 1.47T¥ 1.28T¥ 986.84B¥ 1.10T
Net Income¥ 589.90B¥ 649.12B¥ 583.47B¥ 501.61B¥ 87.60B
Balance Sheet
Cash & Short-Term Investments¥ 1.04T¥ 833.28B¥ 968.83B¥ 1.02T¥ 812.33B
Total Assets¥ 12.22T¥ 12.50T¥ 13.89T¥ 11.85T¥ 9.93T
Total Debt¥ 1.18T¥ 2.21T¥ 3.13T¥ 2.40T¥ 1.49T
Net Debt¥ 474.65B¥ 1.38T¥ 2.16T¥ 1.38T¥ 672.71B
Total Liabilities¥ 6.36T¥ 7.17T¥ 8.53T¥ 7.39T¥ 5.66T
Stockholders' Equity¥ 5.70T¥ 4.94T¥ 4.34T¥ 3.53T¥ 3.16T
Cash Flow
Free Cash Flow¥ 571.47B¥ 416.46B¥ 290.08B¥ 420.18B¥ 139.64B
Operating Cash Flow¥ 956.61B¥ 827.04B¥ 729.94B¥ 793.13B¥ 560.92B
Investing Cash Flow¥ -131.54B¥ -123.31B¥ -1.07T¥ -999.44B¥ -523.17B
Financing Cash Flow¥ -1.02T¥ -868.59B¥ 224.75B¥ 355.76B¥ 178.00M
Currency in JPY

Hitachi Earnings and Revenue History

Hitachi Debt to Assets

Hitachi Cash Flow

Hitachi Forecast EPS vs Actual EPS

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