Hitachi, Ltd.
HTHIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,849,249 | $9,570,367 | $8,057,397 | $8,888,802 |
| - Cash | $1,278,935 | $1,242,239 | $866,242 | $1,009,286 |
| + Debt | $1,208,444 | $1,412,154 | $1,206,116 | $1,791,906 |
| Enterprise Value | $8,778,758 | $9,740,282 | $8,397,271 | $9,671,422 |
| Revenue | $17,150 | $15,630 | $2,772,148 | $2,465,240 |
| % Growth | 9.7% | -99.4% | 12.4% | – |
| Gross Profit | $5,183 | $4,578 | $815,394 | $712,217 |
| % Margin | 30.2% | 29.3% | 29.4% | 28.9% |
| EBITDA | $3,556 | $2,654 | $369,573 | $362,371 |
| % Margin | 20.7% | 17% | 13.3% | 14.7% |
| Net Income | $1,903 | $1,330 | $184,939 | $138,512 |
| % Margin | 11.1% | 8.5% | 6.7% | 5.6% |
| EPS Diluted | 0.84 | 0.58 | 80.7 | 60.34 |
| % Growth | 44.8% | -99.3% | 33.7% | – |
| Operating Cash Flow | $2,107 | $442,091 | $554,079 | $294,826 |
| Capital Expenditures | -$482 | -$60,564 | -$104,272 | -$51,653 |
| Free Cash Flow | $1,624 | $381,527 | $449,807 | $243,173 |