HTHIF
Hitachi, Ltd.
Price Chart
Latest Quote
$29.20
-0.10 (-0.34%)
Current Price
| Previous Close | $29.30 |
| Open | $29.15 |
| Day High | $29.20 |
| Day Low | $29.15 |
| Volume | 400 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.35 / 1.15% |
| Shares Outstanding | 4.50B |
| Quarterly Dividend Yield | 1.15% |
| Quarterly Dividend | $0.35 |
| Total Debt | $6.24B |
| Cash Equivalents | $10.38B |
| Revenue | $65.46B |
| Net Income | $4.96B |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $134.68B |
| P/E Ratio | 28.25 |
| EPS (TTM) | $1.06 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-333.91B |
| Sales | $65.46B |
| Income | $4.96B |
| Book/sh | $8.96 |
| Cash/sh | $373.33 |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 1.10 |
| Debt/Eq | 14.90 |
| EPS Growth TTM | -11.40% |
Returns & Margins
| ROA | 5.29% |
| ROE | 13.30% |
| Gross Margin | 30.03% |
| Operating Margin | 12.11% |
| Profit Margin | 7.58% |
Ownership
| Insider Ownership | 1.72% |
| Institutional Ownership | 51.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 3.34 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $31.02 |
| SMA50 | $31.44 |
| SMA200 | $31.44 |
| RSI | 39.16 |
| ATR | 1.6943 |
| Shares Float | 4.36B |
| Volatility | 0.50 |
| Rel Volume | 0.16 |
Performance History
| Week | -4.17% |
| Month | -8.98% |
| Quarter | -5.42% |
| 6 Months | -7.70% |
| YTD | -7.41% |
| Year | +6.68% |
| 3 Years | +135.76% |
| 5 Years | +175.70% |
| 10 Years | +670.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $28.99 | 10,000 |
| 2026-06-23 | $29.95 | 322,000 |
| 2026-06-22 | $30.37 | 134,000 |
| 2026-06-18 | $29.92 | 67,900 |
| 2026-06-17 | $29.83 | 275,900 |
| 2026-06-16 | $30.25 | 17,100 |
| 2026-06-15 | $29.32 | 14,900 |
| 2026-06-12 | $30.09 | 154,600 |
| 2026-06-11 | $30.57 | 49,200 |
| 2026-06-10 | $30.32 | 13,400 |
| 2026-06-09 | $30.05 | 14,300 |
| 2026-06-08 | $33.05 | 9,200 |
| 2026-06-05 | $32.20 | 27,600 |
| 2026-06-04 | $32.69 | 38,500 |
| 2026-06-03 | $31.32 | 18,900 |
| 2026-06-02 | $32.25 | 6,400 |
| 2026-06-01 | $33.01 | 9,500 |
| 2026-05-29 | $32.19 | 3,000 |
| 2026-05-28 | $33.05 | 5,900 |
| 2026-05-27 | $31.05 | 26,900 |
| 2026-05-26 | $32.19 | 8,700 |
About Hitachi, Ltd.
Hitachi, Ltd. provides digital system and services, green energy and mobility, and connective industry solutions in Japan and internationally. It operates through Digital Systems & Services, Green Energy & Mobility, Connective Industries, and Others segments. The company offers system integration, consulting, cloud services, storage, servers, software, and ATMs; finance solutions, social infrastructure information systems, public IT solutions, industrial internet of things, digital engineering, control system, and cloud services; and IT products, such as data management and storage. It also provides power grids, clean, nuclear, renewable energy, and railway systems, such as rolling stock, signaling, supervision, telecommunications, and ticketing and payment solutions; automotive automation, including automotive assembly, glass applications, press automation, powertrain, paint and sealer applications, and tyre and wheel systems; and emobility solutions, as well as elevators and escalators, home appliances, air conditioners, industry and distribution solution, water and environment solutions, and industrial machinery. In addition, the company offers semiconductor manufacturing equipment; electron microscopes and atomic force microscopes; analytical systems, such as spectrophotometers, thermal analysis and chromatography systems, x-ray fluorescence analyzers, silicon drift detectors, potentiometric titrator, laser induced breakdown spectroscopy, and magnetic induction devices; clinical analyzers, and treatment and diagnostics solutions; and property management and other services. The company serves semiconductors, automotive , electrical, chemical and pharmaceuticals, healthcare, life-sciences, ICT, metals and mining, engineering and manufacturing, oils and petrochemicals, nonmetal materials, energy and batteries, environment, recycling, food and beverage, utilities, and other industries. Hitachi, Ltd. was founded in 1910 and is headquartered in Tokyo, Japan.
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Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,962,527,000,000 | $7,146,629,000,000 | $8,192,063,000,000 | $7,705,981,000,000 |
| Cost Of Revenue | $6,962,527,000,000 | $7,146,629,000,000 | $8,192,063,000,000 | $7,705,981,000,000 |
| Total Revenue | $9,783,370,000,000 | $9,728,716,000,000 | $10,881,150,000,000 | $10,264,602,000,000 |
| Operating Revenue | $9,783,370,000,000 | $9,728,716,000,000 | $10,881,150,000,000 | $10,264,602,000,000 |
| Expenses | ||||
| Interest Expense | $46,912,000,000 | $70,922,000,000 | $51,313,000,000 | $27,110,000,000 |
| Total Expenses | $8,811,764,000,000 | $8,972,900,000,000 | $10,133,006,000,000 | $9,526,366,000,000 |
| Other Non Operating Income Expenses | $-93,358,000,000 | $19,469,000,000 | $57,180,000,000 | $44,389,000,000 |
| Net Non Operating Interest Income Expense | $26,165,000,000 | $-24,768,000,000 | $-38,200,000,000 | $16,223,000,000 |
| Total Other Finance Cost | $-41,039,000,000 | $-7,373,000,000 | $12,539,000,000 | $-27,841,000,000 |
| Interest Expense Non Operating | $46,912,000,000 | $70,922,000,000 | $51,313,000,000 | $27,110,000,000 |
| Operating Expense | $1,849,237,000,000 | $1,826,271,000,000 | $1,940,943,000,000 | $1,820,385,000,000 |
| General And Administrative Expense | $1,849,237,000,000 | $1,826,271,000,000 | $1,940,943,000,000 | $1,820,385,000,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $615,724,000,000 | $589,896,000,000 | $649,124,000,000 | $583,470,000,000 |
| Net Interest Income | $26,165,000,000 | $-24,768,000,000 | $-38,200,000,000 | $16,223,000,000 |
| Interest Income | $32,038,000,000 | $38,781,000,000 | $25,652,000,000 | $15,492,000,000 |
| Normalized Income | $615,724,000,000 | $589,896,000,000 | $649,124,000,000 | $583,470,000,000 |
| Net Income From Continuing And Discontinued Operation | $615,724,000,000 | $589,896,000,000 | $649,124,000,000 | $583,470,000,000 |
| Net Income Common Stockholders | $615,724,000,000 | $589,896,000,000 | $649,124,000,000 | $583,470,000,000 |
| Net Income | $615,724,000,000 | $589,896,000,000 | $649,124,000,000 | $583,470,000,000 |
| Net Income Including Noncontrolling Interests | $656,865,000,000 | $626,748,000,000 | $703,870,000,000 | $670,864,000,000 |
| Net Income Continuous Operations | $656,865,000,000 | $626,748,000,000 | $703,870,000,000 | $670,864,000,000 |
| Pretax Income | $962,733,000,000 | $825,801,000,000 | $819,971,000,000 | $839,333,000,000 |
| Interest Income Non Operating | $32,038,000,000 | $38,781,000,000 | $25,652,000,000 | $15,492,000,000 |
| Operating Income | $971,606,000,000 | $755,816,000,000 | $748,144,000,000 | $738,236,000,000 |
| Gross Profit | $2,820,843,000,000 | $2,582,087,000,000 | $2,689,087,000,000 | $2,558,621,000,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $133.72 | $126.75 | $136.78 | $120.59 |
| Basic EPS | $133.85 | $126.91 | $136.91 | $120.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,441,179,000,000 | $1,348,248,000,000 | $1,397,594,000,000 | $1,406,695,000,000 |
| Reconciled Depreciation | $431,534,000,000 | $451,525,000,000 | $526,310,000,000 | $540,252,000,000 |
| EBITDA (Bullshit earnings) | $1,441,179,000,000 | $1,348,248,000,000 | $1,397,594,000,000 | $1,406,695,000,000 |
| EBIT | $1,009,645,000,000 | $896,723,000,000 | $871,284,000,000 | $866,443,000,000 |
| Diluted Average Shares | $4,604,576,727 | $4,654,011,834 | $4,745,822,675 | $4,838,391,655 |
| Basic Average Shares | $4,600,104,595 | $4,647,997,857 | $4,741,239,930 | $4,832,066,275 |
| Diluted NI Availto Com Stockholders | $615,724,000,000 | $589,896,000,000 | $649,124,000,000 | $583,470,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-41,141,000,000 | $-36,852,000,000 | $-54,746,000,000 | $-87,394,000,000 |
| Tax Provision | $305,868,000,000 | $199,053,000,000 | $116,101,000,000 | $168,469,000,000 |
| Selling General And Administration | $1,849,237,000,000 | $1,826,271,000,000 | $1,940,943,000,000 | $1,820,385,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,160,272,000,000 | $2,153,277,000,000 | $1,532,816,000,000 | $931,002,000,000 |
| Total Assets | $13,284,813,000,000 | $12,221,284,000,000 | $12,501,414,000,000 | $13,887,502,000,000 |
| Total Non Current Assets | $6,686,970,000,000 | $6,366,687,000,000 | $6,572,879,000,000 | $7,288,071,000,000 |
| Other Non Current Assets | $472,816,000,000 | $457,882,000,000 | $486,853,000,000 | $402,329,000,000 |
| Investmentin Financial Assets | $349,567,000,000 | $320,101,000,000 | $496,897,000,000 | $584,806,000,000 |
| Goodwill And Other Intangible Assets | $3,686,819,000,000 | $3,550,428,000,000 | $3,410,038,000,000 | $3,410,834,000,000 |
| Other Intangible Assets | $1,199,996,000,000 | $1,178,750,000,000 | $1,244,688,000,000 | $1,257,128,000,000 |
| Current Assets | $6,597,843,000,000 | $5,854,597,000,000 | $5,928,535,000,000 | $6,599,431,000,000 |
| Other Current Assets | $350,558,000,000 | $315,987,000,000 | $227,161,000,000 | $233,708,000,000 |
| Inventory | $1,566,282,000,000 | $1,510,647,000,000 | $1,646,188,000,000 | $2,042,432,000,000 |
| Accounts Receivable | $3,496,340,000,000 | $2,991,316,000,000 | $2,874,987,000,000 | $2,978,149,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,184,663,000,000 | $1,036,647,000,000 | $1,180,199,000,000 | $1,345,142,000,000 |
| Cash And Cash Equivalents | $866,242,000,000 | $705,367,000,000 | $833,283,000,000 | $968,827,000,000 |
| Gross Accounts Receivable | - | $2,991,316,000,000 | $2,874,987,000,000 | $2,978,149,000,000 |
| Debt | ||||
| Net Debt | $339,874,000,000 | $474,655,000,000 | $1,380,065,000,000 | $2,157,885,000,000 |
| Total Debt | $1,206,116,000,000 | $1,180,022,000,000 | $2,213,348,000,000 | $3,126,712,000,000 |
| Long Term Debt And Capital Lease Obligation | $764,152,000,000 | $954,709,000,000 | $1,293,837,000,000 | $1,556,175,000,000 |
| Long Term Debt | $764,152,000,000 | $954,709,000,000 | $1,293,837,000,000 | $1,556,175,000,000 |
| Current Debt And Capital Lease Obligation | $441,964,000,000 | $225,313,000,000 | $919,511,000,000 | $1,570,537,000,000 |
| Current Debt | $441,964,000,000 | $225,313,000,000 | $919,511,000,000 | $1,570,537,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,253,396,000,000 | $6,361,681,000,000 | $7,165,847,000,000 | $8,532,225,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,345,551,000,000 | $1,559,081,000,000 | $1,999,669,000,000 | $2,678,159,000,000 |
| Other Non Current Liabilities | $333,902,000,000 | $358,141,000,000 | $382,568,000,000 | $707,145,000,000 |
| Current Liabilities | $5,907,845,000,000 | $4,802,600,000,000 | $5,166,178,000,000 | $5,854,066,000,000 |
| Other Current Liabilities | $680,411,000,000 | $555,437,000,000 | $472,095,000,000 | $427,087,000,000 |
| Payables | $1,572,764,000,000 | $1,399,699,000,000 | $1,548,497,000,000 | $1,754,633,000,000 |
| Accounts Payable | $1,572,764,000,000 | $1,399,699,000,000 | $1,548,497,000,000 | $1,754,633,000,000 |
| Equity | ||||
| Common Stock Equity | $5,847,091,000,000 | $5,703,705,000,000 | $4,942,854,000,000 | $4,341,836,000,000 |
| Total Equity Gross Minority Interest | $6,031,417,000,000 | $5,859,603,000,000 | $5,335,567,000,000 | $5,355,277,000,000 |
| Stockholders Equity | $5,847,091,000,000 | $5,703,705,000,000 | $4,942,854,000,000 | $4,341,836,000,000 |
| Retained Earnings | $4,350,503,000,000 | $4,084,729,000,000 | $3,637,184,000,000 | $3,197,725,000,000 |
| Long Term Equity Investment | $836,231,000,000 | $816,434,000,000 | $478,620,000,000 | $411,201,000,000 |
| Other | ||||
| Treasury Shares Number | $2,467,109 | $2,730,865 | $2,554,150 | $4,993,605 |
| Ordinary Shares Number | $4,577,874,576 | $4,633,108,520 | $4,687,861,235 | $4,836,180,780 |
| Share Issued | $4,580,341,685 | $4,635,839,385 | $4,690,415,385 | $4,841,174,385 |
| Tangible Book Value | $2,160,272,000,000 | $2,153,277,000,000 | $1,532,816,000,000 | $931,002,000,000 |
| Invested Capital | $7,053,207,000,000 | $6,883,727,000,000 | $7,156,202,000,000 | $7,468,548,000,000 |
| Working Capital | $689,998,000,000 | $1,051,997,000,000 | $762,357,000,000 | $745,365,000,000 |
| Total Capitalization | $6,611,243,000,000 | $6,658,414,000,000 | $6,236,691,000,000 | $5,898,011,000,000 |
| Minority Interest | $184,326,000,000 | $155,898,000,000 | $392,713,000,000 | $1,013,441,000,000 |
| Treasury Stock | $8,587,000,000 | $4,991,000,000 | $3,539,000,000 | $3,002,000,000 |
| Additional Paid In Capital | $0 | $0 | $0 | $46,119,000,000 |
| Capital Stock | $464,384,000,000 | $463,417,000,000 | $462,817,000,000 | $461,731,000,000 |
| Common Stock | $464,384,000,000 | $463,417,000,000 | $462,817,000,000 | $461,731,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $247,497,000,000 | $246,231,000,000 | $323,264,000,000 | $414,839,000,000 |
| Available For Sale Securities | $349,567,000,000 | $320,101,000,000 | $496,897,000,000 | $584,806,000,000 |
| Goodwill | $2,486,823,000,000 | $2,371,678,000,000 | $2,165,350,000,000 | $2,153,706,000,000 |
| Net PPE | $1,341,537,000,000 | $1,221,842,000,000 | $1,700,471,000,000 | $2,478,901,000,000 |
| Other Short Term Investments | $318,421,000,000 | $331,280,000,000 | $346,916,000,000 | $376,315,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $780,592,000,000 | $571,467,000,000 | $416,460,000,000 | $290,082,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,172,240,000,000 | $956,612,000,000 | $827,045,000,000 | $729,943,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-391,648,000,000 | $-385,145,000,000 | $-410,585,000,000 | $-439,861,000,000 |
| Investing Cash Flow | $-573,650,000,000 | $-131,543,000,000 | $151,063,000,000 | $-1,048,866,000,000 |
| Net Other Investing Changes | $-9,356,000,000 | $13,483,000,000 | $-4,180,000,000 | $45,467,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-200,285,000,000 | $-100,458,000,000 | $-200,212,000,000 | $-251,000,000 |
| Issuance Of Capital Stock | $8,000,000 | $62,000,000 | $164,000,000 | $451,000,000 |
| Financing Cash Flow | $-424,122,000,000 | $-1,024,907,000,000 | $-1,142,966,000,000 | $202,739,000,000 |
| Net Other Financing Charges | $43,553,000,000 | $-1,276,000,000 | $-275,278,000,000 | $-22,073,000,000 |
| Cash Dividends Paid | $-189,057,000,000 | $-144,343,000,000 | $-129,005,000,000 | $-111,149,000,000 |
| Common Stock Dividend Paid | $-189,057,000,000 | $-144,343,000,000 | $-129,005,000,000 | $-111,149,000,000 |
| Net Common Stock Issuance | $-200,277,000,000 | $-100,396,000,000 | $-200,048,000,000 | $200,000,000 |
| Common Stock Issuance | $8,000,000 | $62,000,000 | $164,000,000 | $451,000,000 |
| Dividend Received Cfo | $35,854,000,000 | $29,963,000,000 | $26,419,000,000 | $18,824,000,000 |
| Other | ||||
| Repayment Of Debt | $-174,532,000,000 | $-301,507,000,000 | $-288,795,000,000 | $-305,943,000,000 |
| Issuance Of Debt | $92,768,000,000 | $105,130,000,000 | $80,062,000,000 | $44,798,000,000 |
| End Cash Position | $866,242,000,000 | $705,367,000,000 | $833,283,000,000 | $968,827,000,000 |
| Beginning Cash Position | $705,367,000,000 | $833,283,000,000 | $968,827,000,000 | $1,015,886,000,000 |
| Effect Of Exchange Rate Changes | $-13,593,000,000 | $71,922,000,000 | $29,314,000,000 | $69,125,000,000 |
| Changes In Cash | $174,468,000,000 | $-199,838,000,000 | $-164,858,000,000 | $-116,184,000,000 |
| Common Stock Payments | $-200,285,000,000 | $-100,458,000,000 | $-200,212,000,000 | $-251,000,000 |
| Net Issuance Payments Of Debt | $-49,772,000,000 | $-746,547,000,000 | $-486,418,000,000 | $392,099,000,000 |
| Net Short Term Debt Issuance | $31,992,000,000 | $-550,170,000,000 | $-277,685,000,000 | $653,244,000,000 |
| Net Long Term Debt Issuance | $-81,764,000,000 | $-196,377,000,000 | $-208,733,000,000 | $-261,145,000,000 |
| Long Term Debt Payments | $-174,532,000,000 | $-301,507,000,000 | $-288,795,000,000 | $-305,943,000,000 |
| Long Term Debt Issuance | $92,768,000,000 | $105,130,000,000 | $80,062,000,000 | $44,798,000,000 |
| Net Investment Purchase And Sale | $-219,025,000,000 | $195,071,000,000 | $510,248,000,000 | $-764,308,000,000 |
| Sale Of Investment | $73,395,000,000 | $265,693,000,000 | $616,317,000,000 | $168,892,000,000 |
| Purchase Of Investment | $-292,420,000,000 | $-70,622,000,000 | $-106,069,000,000 | $-933,200,000,000 |
| Net Intangibles Purchase And Sale | $-144,801,000,000 | $-152,271,000,000 | $-157,947,000,000 | $-142,893,000,000 |
| Purchase Of Intangibles | $-144,801,000,000 | $-152,271,000,000 | $-157,947,000,000 | $-142,893,000,000 |
| Net PPE Purchase And Sale | $-200,468,000,000 | $-187,826,000,000 | $-197,058,000,000 | $-187,132,000,000 |
| Sale Of PPE | $46,379,000,000 | $45,048,000,000 | $55,580,000,000 | $109,836,000,000 |
| Purchase Of PPE | $-246,847,000,000 | $-232,874,000,000 | $-252,638,000,000 | $-296,968,000,000 |
| Taxes Refund Paid | $-304,599,000,000 | $-154,908,000,000 | $-170,883,000,000 | $-248,490,000,000 |
| Interest Received Cfo | $28,467,000,000 | $38,655,000,000 | $25,675,000,000 | $16,372,000,000 |
| Interest Paid Cfo | $-50,093,000,000 | $-69,165,000,000 | $-49,770,000,000 | $-26,698,000,000 |
| Change In Working Capital | $110,342,000,000 | $8,036,000,000 | $-174,294,000,000 | $-226,447,000,000 |
| Change In Accrued Expense | $46,675,000,000 | $54,016,000,000 | $36,826,000,000 | $9,679,000,000 |
| Change In Payable | $66,257,000,000 | $7,327,000,000 | $43,964,000,000 | $156,475,000,000 |
| Change In Inventory | $-42,775,000,000 | $-88,320,000,000 | $-244,346,000,000 | $-330,187,000,000 |
| Change In Receivables | $80,043,000,000 | $40,206,000,000 | $-60,673,000,000 | $-33,292,000,000 |
| Other Non Cash Items | $-56,922,000,000 | $-109,822,000,000 | $-250,965,000,000 | $-156,743,000,000 |
| Deferred Tax | $305,868,000,000 | $199,053,000,000 | $116,101,000,000 | $168,469,000,000 |
| Depreciation And Amortization | $431,534,000,000 | $451,525,000,000 | $526,310,000,000 | $540,252,000,000 |
| Depreciation | $431,534,000,000 | $451,525,000,000 | $526,310,000,000 | $540,252,000,000 |
| Gain Loss On Sale Of PPE | $-18,891,000,000 | $-17,857,000,000 | $-2,465,000,000 | $-21,066,000,000 |
| Net Income From Continuing Operations | $656,865,000,000 | $626,748,000,000 | $703,870,000,000 | $670,864,000,000 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-02-02