RankingsPricing
  1. JP-listed companies
  2. Hitachi, Ltd.
  3. Financials
  4. Total current liabilities

Hitachi, Ltd.JP:6501

Market cap
¥22.72T
P/E ratio
30.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,907,845+23.01%
Mar 31, 20244,802,600-7.04%
Mar 31, 20235,166,178-11.75%
Mar 31, 20225,854,066+27.35%
Mar 31, 20214,596,930+23.14%
Mar 31, 20203,733,178+3.54%
Mar 31, 20193,605,560+102.20%
Mar 31, 20181,783,194-1.25%
Mar 31, 20171,805,709+0.77%
Mar 31, 20161,791,843+8.77%
Mar 31, 20151,647,296

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 (%)