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  1. JP-listed companies
  2. Hitachi, Ltd.
  3. Financials
  4. Total cash & short-term investments

Hitachi, Ltd.【JP:6501】

Market cap
¥22.06T
P/E ratio
28.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025866,242+22.81%
Mar 31, 2024705,367-15.35%
Mar 31, 2023833,283-13.99%
Mar 31, 2022968,827-4.63%
Mar 31, 20211,015,886+25.06%
Mar 31, 2020812,331-0.03%
Mar 31, 2019812,593+898.54%
Mar 31, 201881,378-71.38%
Mar 31, 2017284,344+305.06%
Mar 31, 201670,198-90.11%
Mar 31, 2015709,531+27.11%
Mar 31, 2014558,217+5.80%
Mar 31, 2013527,632-14.84%
Mar 31, 2012619,577

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)