OTC · Financial Statements
Hitachi, Ltd. (HTHIF) Financial Statements
$28.63
OTC: HTHIF
Market Cap $128.83B
Overview Financials Dividend Hitachi, Ltd. most recently reported annual revenue of $10.65T, net profit of $807.4B, revenue has compounded at 4.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $10.26T $10.88T $9.73T $9.78T $10.65T Operating Profit $738.2B $748.1B $755.8B $971.6B $1.21T Net Profit $583.5B $649.1B $589.9B $615.7B $807.4B EPS $120.59 $136.78 $126.75 $133.72 $177.36 Op Margin 7.2% 6.9% 7.8% 9.9% 11.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $13.89T $12.50T $12.22T $13.28T $15.14T Total Liabilities $8.53T $7.17T $6.36T $7.25T $8.32T Cash $968.8B $833.3B $705.4B $866.2B $1.33T Borrowings $3.13T $2.21T $1.18T $1.21T $1.02T
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $729.9B $827.0B $956.6B $1.17T $1.68T Investing Cash Flow $-1.49T $-259.5B $-516.7B $-776.9B $-698.5B Financing Cash Flow $-78.7B $-527.7B $-134.1B $-228.9B $-393.2B Net Cash Flow $-47.1B $-135.5B $-127.9B $160.9B $409.2B Free Cash Flow $290.1B $416.5B $571.5B $925.4B $1.32T
Valuation & Return Ratios
Metric Value PEG Ratio 0.85 EV / EBITDA 12.25 FCF Yield 6.03% Quick Ratio 0.85 Interest Coverage 28.21 Return 1Y 25.95% Return 3Y 156.53% Return 5Y 211.82%
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