Hitachi Ltd. engages in the manufacture and sale of electrical equipment. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 268,655 full-time employees. The firm has five business segments. Digital Systems & Services segment provides services such as system integration, consulting and cloud services, information technology (IT) products and software and automated teller machines (ATMs). Green Energy & Mobility segment provides power grids, renewable energy, nuclear power and rail systems. Connective Industries segment provides elevators and escalators, home appliances and air conditioning, measurement and analysis systems for semiconductor manufacturing equipment and medical analysis equipment, industrial and distribution solutions, water and environmental solutions, and industrial equipment. Automotive Systems segment offers powertrain, chassis, advanced driver assistance and systems for two-wheelers. The Others segment is engaged in the management, sale and rental of real estate.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
10,273,945
9,783,370
9,728,716
10,881,150
10,264,602
8,729,196
Revenue Growth (YoY)
8%
1%
-11%
6%
18%
0%
Cost of Revenue
7,223,661
6,962,527
7,146,629
8,192,063
7,705,981
6,533,890
Gross Profit
3,050,284
2,820,843
2,582,087
2,689,087
2,558,621
2,195,306
Selling, General & Admin
1,907,870
1,849,237
1,826,271
1,940,943
1,820,385
1,700,126
Research & Development
--
--
--
--
--
--
Operating Expenses
1,907,870
1,849,237
1,826,271
1,940,943
1,820,385
1,700,126
Other Non Operating Income (Expenses)
-22,333
-39,029
-45,524
-103,239
-31,953
-36,228
Pretax Income
1,334,303
962,733
825,801
819,971
839,333
844,443
Income Tax Expense
465,709
305,868
199,053
116,101
168,469
325,247
Net Income
823,499
615,724
589,896
649,124
583,470
501,613
Net Income Growth
43%
4%
-9%
11%
16%
473%
Shares Outstanding (Diluted)
4,522.72
4,604.57
4,654.01
4,745.82
4,832.06
967.4
Shares Change (YoY)
-1%
-1%
-2%
-2%
399%
0%
EPS (Diluted)
182.08
133.72
126.75
136.77
120.74
518.51
EPS Growth
45%
6%
-7%
13%
-77%
472%
Free Cash Flow
1,247,028
780,592
571,467
416,460
290,082
420,183
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
29.68%
28.83%
26.54%
24.71%
24.92%
25.14%
Operating Margin
11.11%
9.93%
7.76%
6.87%
7.19%
5.67%
Profit Margin
8.01%
6.29%
6.06%
5.96%
5.68%
5.74%
Free Cash Flow Margin
12.13%
7.97%
5.87%
3.82%
2.82%
4.81%
EBITDA
1,581,141
1,403,140
1,207,341
1,274,454
1,278,488
986,843
EBITDA Margin
15.38%
14.34%
12.41%
11.71%
12.45%
11.3%
D&A For EBITDA
438,727
431,534
451,525
526,310
540,252
491,663
EBIT
1,142,414
971,606
755,816
748,144
738,236
495,180
EBIT Margin
11.11%
9.93%
7.76%
6.87%
7.19%
5.67%
Effective Tax Rate
34.9%
31.77%
24.1%
14.15%
20.07%
38.51%
Follow-Up Questions
What are Hitachi, Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Hitachi, Ltd. has a total asset of $13,284,813, Net profit of $615,724
What are the key financial ratios for HTHIF?
Hitachi, Ltd.'s Current ratio is 1.78, has a Net margin is 6.29, sales per share of $2,124.7.
How is Hitachi, Ltd.'s revenue broken down by segment or geography?
Hitachi, Ltd. largest revenue segment is Other, at a revenue of -127,916,000,000 in the most earnings release.For geography, Japan is the primary market for Hitachi, Ltd., at a revenue of 3,779,203,000,000.
Is Hitachi, Ltd. profitable?
yes, according to the latest financial statements, Hitachi, Ltd. has a net profit of $615,724
Does Hitachi, Ltd. have any liabilities?
yes, Hitachi, Ltd. has liability of 7,437,722
How many outstanding shares for Hitachi, Ltd.?
Hitachi, Ltd. has a total outstanding shares of 4,577.87