Hitachi, Ltd.
HTHIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,849,248,566 | $9,570,367,418 | $8,057,397,225 | $8,888,802,302 |
| - Cash | $1,278,935,000 | $1,242,239,000 | $866,242,000 | $1,009,286,000 |
| + Debt | $1,208,444,000 | $1,412,154,000 | $1,206,116,000 | $1,791,906,000 |
| Enterprise Value | $8,778,757,566 | $9,740,282,418 | $8,397,271,225 | $9,671,422,302 |
| Revenue | $17,149,580 | $15,629,518 | $2,772,148,000 | $2,465,240,000 |
| % Growth | 9.7% | -99.4% | 12.4% | – |
| Gross Profit | $5,183,259 | $4,577,856 | $815,394,000 | $712,217,000 |
| % Margin | 30.2% | 29.3% | 29.4% | 28.9% |
| EBITDA | $3,556,298 | $2,653,556 | $369,573,000 | $362,371,000 |
| % Margin | 20.7% | 17% | 13.3% | 14.7% |
| Net Income | $1,903,129 | $1,330,214 | $184,939,000 | $138,512,000 |
| % 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 | $2,106,502 | $442,091,000 | $554,079,000 | $294,826,000 |
| Capital Expenditures | -$482,497 | -$60,564,000 | -$104,272,000 | -$51,653,000 |
| Free Cash Flow | $1,624,005 | $381,527,000 | $449,807,000 | $243,173,000 |