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

Hitachi, Ltd.JP:6501

Market cap
¥22.95T
P/E ratio
30.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,172,240+22.54%
Mar 31, 2024956,612+15.67%
Mar 31, 2023827,045+13.30%
Mar 31, 2022729,943-7.97%
Mar 31, 2021793,128+41.40%
Mar 31, 2020560,920-8.05%
Mar 31, 2019610,025-16.11%
Mar 31, 2018727,168+15.50%
Mar 31, 2017629,582-22.49%
Mar 31, 2016812,226+79.77%
Mar 31, 2015451,825+2.83%
Mar 31, 2014439,406-24.70%
Mar 31, 2013583,508+30.49%
Mar 31, 2012447,155

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 (%)