Hitachi, Ltd. (HTHIY)
OTCMKTS · Delayed Price · Currency is USD
35.65
+0.46 (1.31%)
Aug 11, 2026, 3:58 PM EST

Hitachi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.17050.00043.00036.00029.00025.000
Dividend Per Share Growth
-43.50%16.28%19.44%24.14%16.00%19.05%
Dividend Yield
0.47%1.08%1.23%1.31%1.99%2.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.4525.1025.7121.8410.4810.22
P/FCF Ratio
19.4215.3017.1117.8011.8413.77
PS Ratio
2.351.901.621.320.630.58