OTC · Financial Statements
Hitachi, Ltd. (HTHIY) Financial Statements
$29.20
OTC: HTHIY
Market Cap $131.39B
Overview Financials Dividend Hitachi, Ltd. most recently reported annual revenue of $11.23T, net profit of $850.8B, revenue has compounded at 5.2% 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 $11.23T Operating Profit $738.2B $748.1B $755.8B $971.6B $1.27T Net Profit $583.5B $649.1B $589.9B $615.7B $850.8B EPS $120.59 $136.78 $126.75 $133.72 $186.94 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 $15.11T Total Liabilities $8.53T $7.17T $6.36T $7.25T $8.30T Cash $968.8B $833.3B $705.4B $866.2B $1.33T Borrowings $3.13T $2.21T $1.18T $1.21T $1.01T
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $729.9B $827.0B $956.6B $1.17T $1.77T Investing Cash Flow $-1.49T $-259.5B $-516.7B $-776.9B $-736.0B Financing Cash Flow $-78.7B $-527.7B $-134.1B $-228.9B $-414.3B Net Cash Flow $-47.1B $-135.5B $-127.9B $160.9B $403.7B Free Cash Flow $290.1B $416.5B $571.5B $925.4B $1.40T
Valuation & Return Ratios
Metric Value PEG Ratio 0.85 EV / EBITDA 12.19 FCF Yield 6.06% Quick Ratio 0.85 Interest Coverage 28.21 Return 1Y 22.93% Return 3Y 33.82% Return 5Y 24.70%
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