Hitachi,Ltd. (HTHIF) Financial Statements

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Hitachi,Ltd. Financial Overview

Hitachi,Ltd.'s market cap is currently $140.54B. The company's EPS TTM is $0.2317224; its P/E ratio is 25.25; and it has a dividend yield of 0.94%. Hitachi,Ltd. is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is $0.25. 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	¥ 1.20T	¥ 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	¥ 469.28B	¥ 1.21T	¥ 1.18T	¥ 2.21T	¥ 3.13T
Net Debt	¥ -854.20B	¥ 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

Hitachi,Ltd. Earnings and Revenue History

Income Statement >

Hitachi,Ltd. Debt to Assets

Balance Sheet >

Hitachi,Ltd. Cash Flow

Cash Flow >

Hitachi,Ltd. Forecast EPS vs Actual EPS

Earnings >