Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Hitachi, Ltd. logo
6501.T
Hitachi, Ltd.
06:30:00
4764 ¥
0.0000 (%0.00)
Previous Close: 4800
Day Low₺4690
Day High₺4854
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

6501.T: Hitachi, Ltd. Financials

Hitachi, Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
30.03%
Operating margin TTM
11.33%
Net profit margin TTM
7.58%
Return on investment TTM
12.22%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue10,586,781,000,0009,783,370,000,0009,728,716,000,00010,881,150,000,000
Operating income1,199,275,000,000971,606,000,000755,816,000,000748,144,000,000
Net income802,368,000,000615,724,000,000589,896,000,000649,124,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue10,586,781,000,0009,783,370,000,0009,728,716,000,00010,881,150,000,000
Cost of revenue7,407,252,000,0006,962,527,000,0007,146,629,000,0008,192,063,000,000
Gross profit3,179,529,000,0002,820,843,000,0002,582,087,000,0002,689,087,000,000
Research and development expenses0259,400,000,000290,100,000,000316,200,000,000
General and administrative expenses01,849,237,000,0001,826,271,000,0001,940,943,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses1,980,254,000,0001,849,237,000,0001,826,271,000,0001,940,943,000,000
Other expenses0-259,400,000,000-290,100,000,000-316,200,000,000
Operating expenses1,980,254,000,0001,849,237,000,0001,826,271,000,0001,940,943,000,000
Cost and expenses9,387,506,000,0008,811,764,000,0008,972,900,000,00010,133,006,000,000
Net interest income97,000,000,000-14,874,000,000-32,141,000,000-25,661,000,000
Interest income139,513,000,00032,038,000,00038,781,000,00025,652,000,000
Interest expense42,513,000,00046,912,000,00070,922,000,00051,313,000,000
Depreciation and amortization334,324,000,000431,534,000,000451,525,000,000526,310,000,000
EBITDA1,607,433,000,0001,441,179,000,0001,348,248,000,0001,344,747,000,000
EBIT1,273,109,000,0001,009,645,000,000896,723,000,000818,437,000,000
Non-operating income (excl. interest)-73,834,000,000-38,039,000,000-140,907,000,000-70,293,000,000
Operating income1,199,275,000,000971,606,000,000755,816,000,000748,144,000,000
Total other income/expenses (net)73,834,000,000-8,873,000,00069,985,000,00071,827,000,000
Income before tax1,273,109,000,000962,733,000,000825,801,000,000819,971,000,000
Income tax expense421,678,000,000305,868,000,000199,053,000,000116,101,000,000
Net income from continuing operations851,431,000,000656,865,000,000626,748,000,000703,870,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income802,368,000,000615,724,000,000589,896,000,000649,124,000,000
Net income deductions0000
Bottom line net income802,368,000,000615,724,000,000589,896,000,000649,124,000,000
EPS177134127137
Diluted EPS177134127137
Weighted average shares outstanding4,539,315,0004,599,967,0004,648,026,5054,745,821,731
Weighted average diluted shares outstanding4,542,595,0004,604,598,0004,654,010,7904,745,822,675

Hitachi, Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
539,753,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets15,041,246,000,00013,284,813,000,00012,221,284,000,00012,501,414,000,000
Total liabilities8,268,639,000,0007,253,396,000,0006,361,681,000,0007,165,847,000,000
Total equity6,568,369,000,0005,847,091,000,0005,703,705,000,0004,942,854,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,323,480,000,000866,242,000,000705,367,000,000833,283,000,000
Short-term investments0318,421,000,000331,280,000,000346,916,000,000
Cash and short-term investments1,323,480,000,0001,184,663,000,0001,036,647,000,0001,180,199,000,000
Net receivables4,004,890,000,0003,496,340,000,0002,991,316,000,0002,874,987,000,000
Accounts receivable03,496,340,000,0002,991,316,000,0002,874,987,000,000
Other receivables4,004,890,000,000000
Inventory1,770,479,000,0001,566,282,000,0001,510,647,000,0001,646,188,000,000
Prepaid expenses0000
Other current assets768,390,000,000350,558,000,000315,987,000,000227,161,000,000
Total current assets7,867,239,000,0006,597,843,000,0005,854,597,000,0005,928,535,000,000
Property, plant and equipment (net)1,652,913,000,0001,341,537,000,0001,221,842,000,0001,700,471,000,000
Goodwill2,647,501,000,0002,486,823,000,0002,371,678,000,0002,165,350,000,000
Intangible assets1,215,731,000,0001,199,996,000,0001,178,750,000,0001,244,688,000,000
Goodwill and intangible assets3,863,232,000,0003,686,819,000,0003,550,428,000,0003,410,038,000,000
Long-term investments1,205,701,000,0001,185,798,000,0001,309,080,000,0001,190,803,000,000
Tax assets0000
Other non-current assets452,161,000,000472,816,000,000285,337,000,000271,567,000,000
Total non-current assets7,174,007,000,0006,686,970,000,0006,366,687,000,0006,572,879,000,000
Other assets0000
Total assets15,041,246,000,00013,284,813,000,00012,221,284,000,00012,501,414,000,000
Total payables1,658,755,000,0001,572,764,000,0001,399,699,000,0001,548,497,000,000
Accounts payable1,658,755,000,0001,572,764,000,0001,399,699,000,0001,548,497,000,000
Other payables0000
Accrued expenses0736,286,000,000697,471,000,000720,961,000,000
Short-term debt469,284,000,000441,964,000,000225,313,000,000919,511,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities5,039,100,000,0003,156,831,000,0002,480,117,000,0001,977,209,000,000
Total current liabilities7,167,139,000,0005,907,845,000,0004,802,600,000,0005,166,178,000,000
Long-term debt539,753,000,000764,152,000,000954,709,000,0001,293,837,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities561,747,000,000581,399,000,000604,372,000,000705,832,000,000
Total non-current liabilities1,101,500,000,0001,345,551,000,0001,559,081,000,0001,999,669,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities8,268,639,000,0007,253,396,000,0006,361,681,000,0007,165,847,000,000
Treasury stock-160,462,000,000-8,587,000,000-4,991,000,000-3,539,000,000
Preferred stock0000
Common stock466,666,000,000464,384,000,000463,417,000,000462,817,000,000
Retained earnings4,759,761,000,0004,350,503,000,0004,084,729,000,0003,637,184,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss1,502,404,000,0001,040,791,000,0001,160,550,000,000846,392,000,000
Other stockholders' equity0000
Total stockholders' equity6,568,369,000,0005,847,091,000,0005,703,705,000,0004,942,854,000,000
Total equity6,772,607,000,0006,031,417,000,0005,859,603,000,0005,335,567,000,000
Minority interest204,238,000,000184,326,000,000155,898,000,000392,713,000,000
Total liabilities and total equity15,041,246,000,00013,284,813,000,00012,221,284,000,00012,501,414,000,000
Total investments1,205,701,000,0001,504,219,000,0001,640,360,000,0001,537,719,000,000
Total debt1,009,037,000,0001,206,116,000,0001,180,022,000,0002,213,348,000,000
Net debt-314,443,000,000339,874,000,000474,655,000,0001,380,065,000,000

Hitachi, Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations1,668,061,000,0001,172,240,000,000956,612,000,000827,045,000,000
Cash from investing-342,332,000,000-530,097,000,000-131,543,000,000151,063,000,000
Cash from financing-970,258,000,000-467,675,000,000-1,024,907,000,000-1,142,966,000,000
Net change in cash457,238,000,000160,875,000,000-127,916,000,000-135,544,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income802,368,000,000615,724,000,000589,896,000,000703,870,000,000
Depreciation and amortization334,324,000,000431,534,000,000451,525,000,000526,310,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital291,568,000,00074,573,000,00014,100,000,000-174,294,000,000
Accounts receivable522,197,000,00080,043,000,00040,206,000,000-60,673,000,000
Inventory-248,963,000,000-42,775,000,000-88,320,000,000-244,346,000,000
Accounts payable20,791,000,00066,257,000,0007,327,000,00043,964,000,000
Other working capital-2,457,000,000-28,952,000,00054,887,000,00086,761,000,000
Other non-cash items239,801,000,00050,409,000,000-98,909,000,000-228,841,000,000
Net cash from operating activities1,668,061,000,0001,172,240,000,000956,612,000,000827,045,000,000
Investments in property, plant and equipment-497,829,000,000-391,648,000,000-232,874,000,000-410,585,000,000
Acquisitions (net)135,108,000,000-129,093,000,0000-102,367,000,000
Purchases of investments00-70,622,000,000-106,069,000,000
Sales/maturities of investments00265,693,000,000616,317,000,000
Other investing activities20,389,000,000-9,356,000,000-93,740,000,000153,767,000,000
Net cash from investing activities-342,332,000,000-530,097,000,000-131,543,000,000151,063,000,000
Net debt issuance-374,588,000,000-49,772,000,000-746,547,000,000-486,418,000,000
Long-term net debt issuance-335,966,000,000-81,764,000,000-196,377,000,000-208,733,000,000
Short-term net debt issuance-38,622,000,00031,992,000,000-550,170,000,000-277,685,000,000
Net stock issuance-352,257,000,000-200,277,000,000-100,396,000,000-200,048,000,000
Net common stock issuance-352,257,000,000-200,277,000,000-100,396,000,000-200,048,000,000
Common stock issuance3,000,0008,000,00062,000,000164,000,000
Common stock repurchased-352,260,000,000-200,285,000,000-100,458,000,000-200,212,000,000
Net preferred stock issuance0000
Net dividends paid-204,915,000,000-189,057,000,000-144,343,000,000-129,005,000,000
Common dividends paid-204,915,000,000-189,057,000,000-144,343,000,000-129,005,000,000
Preferred dividends paid0000
Other financing activities-38,498,000,000-28,569,000,000-33,621,000,000-327,495,000,000
Net cash from financing activities-970,258,000,000-467,675,000,000-1,024,907,000,000-1,142,966,000,000
Effect of FX changes on cash101,767,000,000-13,593,000,00071,922,000,00029,314,000,000
Net change in cash457,238,000,000160,875,000,000-127,916,000,000-135,544,000,000
Cash at end of period1,323,480,000,000866,242,000,000705,367,000,000833,283,000,000
Cash at beginning of period866,242,000,000705,367,000,000833,283,000,000968,827,000,000
Operating cash flow1,668,061,000,0001,172,240,000,000956,612,000,000827,045,000,000
Capital expenditure-351,790,000,000-246,847,000,000-385,145,000,000-410,585,000,000
Free cash flow1,316,271,000,000925,393,000,000571,467,000,000416,460,000,000
Income taxes paid0000
Interest paid0000