Hitachi, Ltd. (HTHIY)
OTCMKTS · Delayed Price · Currency is USD
37.18
+0.06 (0.16%)
Oct 21, 2026, 2:44 PM EDT

Hitachi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,038,04210,586,7819,783,3709,728,71610,881,15010,264,602
Revenue Growth
12.29%8.21%0.56%-10.59%6.01%17.59%
Gross Profit
3,327,7433,179,5292,820,8432,582,0872,689,0872,558,621
Operating Income
1,282,5461,307,131962,215807,340942,256738,236
Net Income
799,614802,368615,724589,896649,124583,470
Earnings Per Share
176.90176.63133.72126.75136.78120.59
EPS Growth
28.37%32.09%5.50%-7.33%13.42%16.29%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Digital Systems & Services
3,041,6472,940,0572,832,5842,598,6592,389,0952,153,625
Energy
-3,219,9532,627,011---
Mobility
-1,321,5711,171,355---
Connective Industries
3,312,5333,262,7913,280,3363,057,9602,975,2722,752,898
Other
534,091531,089497,517507,796495,618456,305

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,878,8461,678,7841,184,6631,036,6471,180,1991,345,142
Total Debt
1,056,9271,009,0371,206,1161,180,0222,213,3483,126,712
Net Cash (Debt)
821,919669,747-21,453-143,375-1,033,149-1,781,570
Net Cash Growth
------
Net Cash Per Share
181.84147.44-4.66-30.81-217.70-368.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,722,1441,668,0611,172,240956,612827,045729,943
Capital Expenditures
-385,989-351,790-246,847-232,874-252,638-296,968
Free Cash Flow
1,336,1551,316,271925,393723,738574,407432,975
Free Cash Flow Growth
10.91%42.24%27.86%26.00%32.66%-19.58%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.15%30.03%28.83%26.54%24.71%24.93%
Operating Margin
11.62%12.35%9.84%8.30%8.66%7.19%
Pretax Margin
11.74%12.03%9.84%8.49%7.54%8.18%
Profit Margin
7.24%7.58%6.29%6.06%5.97%5.68%
FCF Margin
12.11%12.43%9.46%7.44%5.28%4.22%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.34950.00043.00036.00029.00025.000
Dividend Per Share Growth
15.64%16.28%19.44%24.14%16.00%19.05%
Dividend Yield
0.94%1.12%1.24%1.29%2.00%2.03%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.6625.1025.7121.8410.4810.22
P/FCF Ratio
20.1415.3017.1117.8011.8413.77
PS Ratio
2.441.901.621.320.630.58