Hitachi, Ltd.
HTHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $15,278,295,894 | $12,616,565,031 | $6,639,182,118 | $5,950,781,606 |
| - Cash | $866,242,000 | $705,367,000 | $833,283,000 | $968,827,000 |
| + Debt | $1,206,116,000 | $1,180,022,000 | $2,213,348,000 | $3,126,712,000 |
| Enterprise Value | $15,618,169,894 | $13,091,220,031 | $8,019,247,118 | $8,108,666,606 |
| Revenue | $9,783,370,000 | $9,728,716,000 | $10,881,150,000 | $10,264,602,000 |
| % Growth | 0.6% | -10.6% | 6% | – |
| Gross Profit | $2,820,843,000 | $2,582,087,000 | $2,689,087,000 | $2,558,621,000 |
| % Margin | 28.8% | 26.5% | 24.7% | 24.9% |
| EBITDA | $1,441,179,000 | $1,348,248,000 | $1,344,747,000 | $1,366,210,000 |
| % Margin | 14.7% | 13.9% | 12.4% | 13.3% |
| Net Income | $615,724,000 | $589,896,000 | $649,124,000 | $583,470,000 |
| % Margin | 6.3% | 6.1% | 6% | 5.7% |
| EPS Diluted | 133.72 | 126.75 | 136.78 | 120.59 |
| % Growth | 5.5% | -7.3% | 13.4% | – |
| Operating Cash Flow | $1,172,240,000 | $956,612,000 | $827,045,000 | $729,943,000 |
| Capital Expenditures | -$246,847,000 | -$385,145,000 | -$410,585,000 | -$439,861,000 |
| Free Cash Flow | $925,393,000 | $571,467,000 | $416,460,000 | $290,082,000 |