Hitachi, Ltd.
HTHIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,849 | $9,570 | $8,057 | $8,889 |
| - Cash | $1,279 | $1,242 | $866 | $1,009 |
| + Debt | $1,208 | $1,412 | $1,206 | $1,792 |
| Enterprise Value | $8,779 | $9,740 | $8,397 | $9,671 |
| Revenue | $17 | $16 | $2,772 | $2,465 |
| % Growth | 9.7% | -99.4% | 12.4% | – |
| Gross Profit | $5 | $5 | $815 | $712 |
| % Margin | 30.2% | 29.3% | 29.4% | 28.9% |
| EBITDA | $4 | $3 | $370 | $362 |
| % Margin | 20.7% | 17% | 13.3% | 14.7% |
| Net Income | $2 | $1 | $185 | $139 |
| % 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 | $442 | $554 | $295 |
| Capital Expenditures | -$0 | -$61 | -$104 | -$52 |
| Free Cash Flow | $2 | $382 | $450 | $243 |