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Hitachi Ltd (HTHIY)
OTHER OTC:HTHIY
US Market
HTHIY
Hitachi
RESEARCH TOOLSreports

Hitachi (HTHIY) Financial Statements

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252 Followers

Hitachi Financial Overview

Hitachi's market cap is currently $150.27B. The company's EPS TTM is $0.399; its P/E ratio is 28.09; and it has a dividend yield of 0.77%. Hitachi is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 23Dec 23Dec 23
Income Statement
Total Revenue¥ 9.78T¥ 9.73T¥ 9.73T¥ 9.73T¥ 9.73T
Gross Profit¥ 2.82T¥ 2.58T¥ 2.58T¥ 2.58T¥ 2.58T
Operating Income¥ 971.61B¥ 755.82B¥ 755.82B¥ 755.82B¥ 755.82B
EBITDA¥ 1.44T¥ 1.35T¥ 1.35T¥ 1.35T¥ 1.35T
Net Income¥ 615.72B¥ 589.90B¥ 589.90B¥ 589.90B¥ 589.90B
Balance Sheet
Cash & Short-Term Investments¥ 866.24B¥ 1.04T¥ 1.04T¥ 1.04T¥ 1.04T
Total Assets¥ 13.28T¥ 12.22T¥ 12.22T¥ 12.22T¥ 12.22T
Total Debt¥ 1.21T¥ 1.18T¥ 1.18T¥ 1.18T¥ 1.18T
Net Debt¥ 339.87B¥ 474.65B¥ 474.65B¥ 474.65B¥ 474.65B
Total Liabilities¥ 7.25T¥ 6.36T¥ 6.36T¥ 6.36T¥ 6.36T
Stockholders' Equity¥ 5.85T¥ 5.70T¥ 5.70T¥ 5.70T¥ 5.70T
Cash Flow
Free Cash Flow¥ 925.39B¥ 571.47B¥ 571.47B¥ 571.47B¥ 571.47B
Operating Cash Flow¥ 1.17T¥ 956.61B¥ 956.61B¥ 956.61B¥ 956.61B
Investing Cash Flow¥ -530.10B¥ -131.54B¥ -131.54B¥ -131.54B¥ -131.54B
Financing Cash Flow¥ -467.68B¥ -1.02T¥ -1.02T¥ -1.02T¥ -1.02T
Currency in JPY

Hitachi Earnings and Revenue History

Income Statement >

Hitachi Debt to Assets

Balance Sheet >

Hitachi Cash Flow

Cash Flow >

Hitachi Forecast EPS vs Actual EPS

Earnings >