Hitachi, Ltd.
HTHIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,149,580 | $15,629,518 | $2,772,148,000 | $2,465,240,000 |
| % Growth | 9.7% | -99.4% | 12.4% | – |
| Cost of Goods Sold | $11,966,321 | $11,051,663 | $1,956,754,000 | $1,753,023,000 |
| Gross Profit | $5,183,259 | $4,577,856 | $815,394,000 | $712,217,000 |
| % 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 | $3,169,133 | $450,443,000 | $498,695,000 | $462,049,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$447,325,554 | $0 | $0 |
| Operating Expenses | $3,169,133 | $3,117,446 | $498,695,000 | $462,049,000 |
| Operating Income | $2,014,126 | $1,460,409 | $316,699,000 | $250,168,000 |
| % Margin | 11.7% | 9.3% | 11.4% | 10.1% |
| Other Income/Exp. Net | $753,357 | $422,358 | -$8,600,000 | -$34,876,000 |
| Pre-Tax Income | $2,767,483 | $1,882,768 | $308,000,000 | $191,395,000 |
| Tax Expense | $779,701 | $495,719 | $117,147,000 | $64,773,000 |
| Net Income | $1,903,129 | $1,330,214 | $184,939,000 | $138,512,000 |
| % 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 | 2,277,365 | 2,287,420 | 2,291,424 | 2,292,263 |
| Weighted Avg Shares Out Dil | 2,279,187 | 2,289,233 | 2,291,424 | 2,295,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | $258,497 | $81,081,000 | $51,172,000 | $7,054,000 |
| Interest Expense | $69,959 | $13,882,000 | $0 | $11,100,000 |
| Depreciation & Amortization | $755,378 | $727,166 | $104,403,000 | $112,203,000 |
| EBITDA | $3,556,298 | $2,653,556 | $369,573,000 | $362,371,000 |
| % Margin | 20.7% | 17% | 13.3% | 14.7% |