Hitachi, Ltd.
HTHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,097 | $15,671 | $2,772,148 | $2,465,240 |
| % Growth | 9.1% | -99.4% | 12.4% | – |
| Cost of Goods Sold | $11,929 | $11,081 | $1,956,754 | $1,753,023 |
| Gross Profit | $5,167 | $4,590 | $815,394 | $712,217 |
| % Margin | 30.2% | 29.3% | 29.4% | 28.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,159 | $450,443 | $498,695 | $462,049 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$447,317 | $0 | $0 |
| Operating Expenses | $3,159 | $3,126 | $498,695 | $462,049 |
| Operating Income | $2,008 | $1,464 | $316,699 | $250,168 |
| % Margin | 11.7% | 9.3% | 11.4% | 10.1% |
| Other Income/Exp. Net | $751 | $423 | -$8,600 | -$34,876 |
| Pre-Tax Income | $2,759 | $1,888 | $308,000 | $191,395 |
| Tax Expense | $777 | $497 | $117,147 | $64,773 |
| Net Income | $1,897 | $1,334 | $184,939 | $138,512 |
| % Margin | 11.1% | 8.5% | 6.7% | 5.6% |
| EPS | 0.42 | 0.29 | 40.35 | 30.21 |
| % Growth | 44.8% | -99.3% | 33.6% | – |
| EPS Diluted | 0.42 | 0.29 | 40.35 | 30.17 |
| Weighted Avg Shares Out | 4,555 | 4,575 | 4,583 | 4,585 |
| Weighted Avg Shares Out Dil | 4,558 | 4,578 | 4,583 | 4,591 |
| Supplemental Information | – | – | – | – |
| Interest Income | $258 | $81,081 | $51,172 | $7,054 |
| Interest Expense | $70 | $13,882 | $0 | $11,100 |
| Depreciation & Amortization | $753 | $729 | $104,403 | $112,203 |
| EBITDA | $3,545 | $2,661 | $369,573 | $362,371 |
| % Margin | 20.7% | 17% | 13.3% | 14.7% |