Hitachi, Ltd.
HTHIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,150 | $15,630 | $2,772,148 | $2,465,240 |
| % Growth | 9.7% | -99.4% | 12.4% | – |
| Cost of Goods Sold | $11,966 | $11,052 | $1,956,754 | $1,753,023 |
| Gross Profit | $5,183 | $4,578 | $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 | $3,169 | $450,443 | $498,695 | $462,049 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$447,326 | $0 | $0 |
| Operating Expenses | $3,169 | $3,117 | $498,695 | $462,049 |
| Operating Income | $2,014 | $1,460 | $316,699 | $250,168 |
| % Margin | 11.7% | 9.3% | 11.4% | 10.1% |
| Other Income/Exp. Net | $753 | $422 | -$8,600 | -$34,876 |
| Pre-Tax Income | $2,767 | $1,883 | $308,000 | $191,395 |
| Tax Expense | $780 | $496 | $117,147 | $64,773 |
| Net Income | $1,903 | $1,330 | $184,939 | $138,512 |
| % Margin | 11.1% | 8.5% | 6.7% | 5.6% |
| EPS | 0.84 | 0.58 | 80.7 | 60.42 |
| % Growth | 44.8% | -99.3% | 33.6% | – |
| EPS Diluted | 0.84 | 0.58 | 80.7 | 60.34 |
| Weighted Avg Shares Out | 2,277 | 2,287 | 2,291 | 2,292 |
| Weighted Avg Shares Out Dil | 2,279 | 2,289 | 2,291 | 2,295 |
| Supplemental Information | – | – | – | – |
| Interest Income | $258 | $81,081 | $51,172 | $7,054 |
| Interest Expense | $70 | $13,882 | $0 | $11,100 |
| Depreciation & Amortization | $755 | $727 | $104,403 | $112,203 |
| EBITDA | $3,556 | $2,654 | $369,573 | $362,371 |
| % Margin | 20.7% | 17% | 13.3% | 14.7% |