Hitachi,Ltd. (HTHIF) Financial Statements
Hitachi,Ltd. Financial Overview
Hitachi,Ltd.'s market cap is currently $146.20B. The company's EPS TTM is $166.32; its P/E ratio is 30.63; and it has a dividend yield of 1.13%. Hitachi,Ltd. is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.59T | $ 9.78T | $ 9.73T | $ 10.88T | $ 10.26T |
| Gross Profit | $ 3.18T | $ 2.82T | $ 2.58T | $ 2.69T | $ 2.56T |
| Operating Income | $ 1.20T | $ 971.61B | $ 755.82B | $ 748.14B | $ 738.24B |
| EBITDA | $ 1.61T | $ 1.44T | $ 1.35T | $ 1.34T | $ 1.37T |
| Net Income | $ 802.37B | $ 615.72B | $ 589.90B | $ 649.12B | $ 583.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32T | $ 1.18T | $ 1.04T | $ 1.18T | $ 1.35T |
| Total Assets | $ 15.04T | $ 13.28T | $ 12.22T | $ 12.50T | $ 13.89T |
| Total Debt | $ 1.01T | $ 1.21T | $ 1.18T | $ 2.21T | $ 3.13T |
| Net Debt | $ -314.44B | $ 339.87B | $ 474.65B | $ 1.38T | $ 2.16T |
| Total Liabilities | $ 8.27T | $ 7.25T | $ 6.36T | $ 7.17T | $ 8.53T |
| Stockholders' Equity | $ 6.57T | $ 5.85T | $ 5.70T | $ 4.94T | $ 4.34T |
| Cash Flow | |||||
| Free Cash Flow | $ 1.32T | $ 925.39B | $ 571.47B | $ 416.46B | $ 290.08B |
| Operating Cash Flow | $ 1.67T | $ 1.17T | $ 956.61B | $ 827.04B | $ 729.94B |
| Investing Cash Flow | $ -342.33B | $ -530.10B | $ -131.54B | $ 151.06B | $ -1.05T |
| Financing Cash Flow | $ -970.26B | $ -467.68B | $ -1.02T | $ -1.14T | $ 202.74B |
Currency in JPY