Hitachi, Ltd.
HTHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,513,072,318 | $18,376,686,233 | $15,221,436,976 | $18,239,173,247 |
| - Cash | $1,278,935,000 | $8,619,896 | $866,242,000 | $1,009,286,000 |
| + Debt | $8,169,081 | $9,798,937 | $1,206,116,000 | $1,791,906,000 |
| Enterprise Value | $17,242,306,399 | $18,377,865,274 | $15,561,310,976 | $19,021,793,247 |
| Revenue | $17,096,588 | $15,670,517 | $2,772,148,000 | $2,465,240,000 |
| % Growth | 9.1% | -99.4% | 12.4% | – |
| Gross Profit | $5,167,243 | $4,589,864 | $815,394,000 | $712,217,000 |
| % Margin | 30.2% | 29.3% | 29.4% | 28.9% |
| EBITDA | $3,545,309 | $2,660,517 | $369,573,000 | $362,371,000 |
| % Margin | 20.7% | 17% | 13.3% | 14.7% |
| Net Income | $1,897,248 | $1,333,704 | $184,939,000 | $138,512,000 |
| % Margin | 11.1% | 8.5% | 6.7% | 5.6% |
| EPS Diluted | 0.42 | 0.29 | 40.35 | 30.17 |
| % Growth | 44.8% | -99.3% | 33.7% | – |
| Operating Cash Flow | $2,078,943 | $442,091,000 | $554,079,000 | $294,826,000 |
| Capital Expenditures | -$475,018 | -$60,564,000 | -$104,272,000 | -$51,653,000 |
| Free Cash Flow | $1,603,925 | $381,527,000 | $449,807,000 | $243,173,000 |