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

Hitachi, Ltd.JP:6501

Market cap
¥22.72T
P/E ratio
30.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-573,650+336.09%
Mar 31, 2024-131,543-187.08%
Mar 31, 2023151,063-114.40%
Mar 31, 2022-1,048,866+128.59%
Mar 31, 2021-458,840-12.74%
Mar 31, 2020-525,826+222.85%
Mar 31, 2019-162,872-65.66%
Mar 31, 2018-474,328+40.35%
Mar 31, 2017-337,955-53.76%
Mar 31, 2016-730,799+19.75%
Mar 31, 2015-610,255+24.20%
Mar 31, 2014-491,363-11.22%
Mar 31, 2013-553,457+182.98%
Mar 31, 2012-195,584

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 (%)