RankingsPricing
  1. JP-listed companies
  2. Hitachi, Ltd.
  3. Financials
  4. Cash from financing

Hitachi, Ltd.JP:6501

Market cap
¥22.72T
P/E ratio
30.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-424,122-58.62%
Mar 31, 2024-1,024,907-10.33%
Mar 31, 2023-1,142,966-663.76%
Mar 31, 2022202,739-209.68%
Mar 31, 2021-184,838-6615.26%
Mar 31, 20202,837-100.89%
Mar 31, 2019-320,426-0.32%
Mar 31, 2018-321,454+53.41%
Mar 31, 2017-209,536+691.69%
Mar 31, 2016-26,467-110.57%
Mar 31, 2015250,335+9.39%
Mar 31, 2014228,840-226.82%
Mar 31, 2013-180,445+7.51%
Mar 31, 2012-167,838

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)