RankingsPricing
  1. JP-listed companies
  2. Hitachi, Ltd.
  3. Financials
  4. Long-term debt, non-current

Hitachi, Ltd.JP:6501

Market cap
¥22.72T
P/E ratio
30.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025340,376-37.83%
Mar 31, 2024547,484-27.04%
Mar 31, 2023750,378+12.55%
Mar 31, 2022666,732-2.44%
Mar 31, 2021683,408+114.66%
Mar 31, 2020318,369-10.51%
Mar 31, 2019355,740-12.00%
Mar 31, 2018404,228-7.47%
Mar 31, 2017436,880+25.45%
Mar 31, 2016348,243-2.45%
Mar 31, 2015357,000

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 (%)