Hitachi, Ltd. (TYO:6501)
Japan flag Japan · Delayed Price · Currency is JPY
4,864.00
+162.00 (3.45%)
Nov 10, 2026, 3:30 PM JST

Hitachi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
2,904,4422,709,5863,084,9842,714,3912,529,0812,258,3252,772,1482,465,2402,334,5592,211,4232,510,5622,258,0852,637,5812,322,4882,772,3542,692,0172,846,9632,569,8162,917,9372,514,000
Revenue Growth
14.84%19.98%11.29%10.11%8.33%2.12%10.42%9.17%-11.49%-4.78%-9.44%-16.12%-7.36%-9.62%-4.99%7.08%15.48%8.55%6.10%13.30%
Gross Profit
881,304809,673944,639809,046764,385661,459815,394712,217653,000640,232719,339633,182655,112574,454704,212669,653699,748615,474744,172629,164
Operating Income
348,973294,287481,416317,672374,936197,265307,308250,168221,533197,624217,274285,793189,980114,293495,408182,141202,13762,570253,776159,680
Net Income
227,171189,450163,808165,698280,658192,204184,939138,512116,948175,325144,804235,989139,08270,021356,892119,717135,35737,158132,685128,341
Earnings Per Share
50.9242.2136.0836.6061.8613.1940.1630.1725.3637.8331.2650.9029.8914.9476.1125.4728.417.7027.4226.53
EPS Growth
-17.69%220.08%-10.16%21.31%143.91%-65.14%28.47%-40.72%-15.15%153.21%-58.92%99.84%5.22%94.08%177.57%-3.99%-31.36%-69.53%-31.49%124.57%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Digital Systems & Services
814,132719,065898,786714,981743,003646,782823,378696,788678,346634,072775,411630,746646,521545,981711,056578,152594,504505,383658,199518,790
Energy
960,470911,906--750,803667,579--------------
Mobility
348,563344,422--300,282285,420--------------
Connective Industries
825,557761,084935,093810,883758,533671,551902,549833,759780,992763,036854,092740,018768,502695,348804,894742,596756,978670,804754,326661,034
Other
133,217123,441153,441125,859131,350120,439141,324118,427123,295114,471139,710126,268133,813108,005140,079120,442117,279111,024132,987105,844

Cash & Debt

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
1,967,5191,878,8461,678,7841,522,9841,607,3611,627,2181,184,6631,332,4681,099,7111,173,6911,036,6471,157,0121,230,4901,327,7041,180,1991,112,0611,199,0151,491,7921,345,1421,289,836
Total Debt
1,028,9411,056,9271,009,0371,056,2511,208,4441,412,1541,206,1161,791,9061,529,0841,615,7121,180,0221,754,5672,375,8482,419,1462,213,3483,054,7372,804,7893,459,9623,126,7123,516,779
Net Cash (Debt)
938,578821,919669,747466,733398,917215,064-21,453-459,438-429,373-442,021-143,375-597,555-1,145,358-1,091,442-1,033,149-1,942,676-1,605,774-1,968,170-1,781,570-2,226,943
Net Cash Growth
135.28%282.17%------------------
Net Cash Per Share
210.36183.13147.54103.1087.9214.76-4.66-100.08-93.10-95.38-30.96-128.87-246.13-232.89-220.33-413.29-336.99-407.77-368.17-460.28

Cash Flow & CapEx

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
302,704496,174506,163412,271307,536442,091554,079294,826180,215143,120413,747225,939198,765118,161446,955146,438127,499106,153472,78795,688
Capital Expenditures
-96,628-94,763-134,237-86,720-70,269-60,564-104,272-51,653-49,991-40,931-71,993-44,294-62,802-53,785-55,995-58,749-69,598-68,296-88,966-69,174
Free Cash Flow
206,076401,411371,926325,551237,267381,527449,807243,173130,224102,189341,754181,645135,96364,376390,96087,68957,90137,857383,82126,514
Free Cash Flow Growth
-13.15%5.21%-17.31%33.88%82.20%273.35%31.62%33.87%-4.22%58.74%-12.59%107.15%134.82%70.05%1.86%230.73%--46.34%--83.37%

Margins

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
30.34%29.88%30.62%29.81%30.22%29.29%29.41%28.89%27.97%28.95%28.65%28.04%24.84%24.73%25.40%24.88%24.58%23.95%25.50%25.03%
Operating Margin
12.02%10.86%15.60%11.70%14.82%8.73%11.09%10.15%9.49%8.94%8.65%12.66%7.20%4.92%17.87%6.77%7.10%2.44%8.70%6.35%
Pretax Margin
11.53%10.89%8.00%12.75%16.14%12.05%11.11%8.73%8.01%11.41%7.32%14.17%7.83%4.97%13.10%6.49%7.22%2.98%8.43%6.89%
Profit Margin
7.82%6.99%5.31%6.10%11.10%8.51%6.67%5.62%5.01%7.93%5.77%10.45%5.27%3.02%12.87%4.45%4.75%1.45%4.55%5.10%
FCF Margin
7.09%14.81%12.06%11.99%9.38%16.89%16.23%9.86%5.58%4.62%13.61%8.04%5.16%2.77%14.10%3.26%2.03%1.47%13.15%1.05%

Dividends

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Dividend Per Share
--27.000-23.000-22.000-21.000-20.000-16.000-15.000-14.000-13.000
Dividend Per Share Growth
--22.73%-9.52%-10.00%-31.25%-33.33%-14.29%-15.38%----
Dividend Yield
--1.12%-1.14%-1.24%-1.08%-1.29%-1.67%-2.00%-2.20%-2.03%

Valuation

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
32.9925.1425.1026.8922.4430.4225.7131.3125.8923.9921.8411.7512.5612.2110.4814.7613.4012.4710.229.35
Forward PE
23.7021.7723.5430.2624.8425.2120.1225.1626.0226.8123.2716.4415.5715.649.899.358.6210.3910.8710.71
P/FCF Ratio
18.8615.0515.3015.8813.6315.9817.1122.0523.0621.9017.8012.1912.6913.8611.8411.0611.4815.5313.77122.59
PS Ratio
2.161.821.902.151.781.961.621.891.871.731.320.940.830.780.630.570.540.590.580.60