Hitachi, Ltd.
HTHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $15,278,296 | $12,616,565 | $6,639,182 | $5,950,782 |
| - Cash | $866,242 | $705,367 | $833,283 | $968,827 |
| + Debt | $1,206,116 | $1,180,022 | $2,213,348 | $3,126,712 |
| Enterprise Value | $15,618,170 | $13,091,220 | $8,019,247 | $8,108,667 |
| Revenue | $9,783,370 | $9,728,716 | $10,881,150 | $10,264,602 |
| % Growth | 0.6% | -10.6% | 6% | – |
| Gross Profit | $2,820,843 | $2,582,087 | $2,689,087 | $2,558,621 |
| % Margin | 28.8% | 26.5% | 24.7% | 24.9% |
| EBITDA | $1,441,179 | $1,348,248 | $1,344,747 | $1,366,210 |
| % Margin | 14.7% | 13.9% | 12.4% | 13.3% |
| Net Income | $615,724 | $589,896 | $649,124 | $583,470 |
| % 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 | $956,612 | $827,045 | $729,943 |
| Capital Expenditures | -$246,847 | -$385,145 | -$410,585 | -$439,861 |
| Free Cash Flow | $925,393 | $571,467 | $416,460 | $290,082 |