Hitachi, Ltd.
HTHIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $9,783,370,000 | $9,728,716,000 | $10,881,150,000 | $10,264,602,000 |
| % Growth | 0.6% | -10.6% | 6% | – |
| Cost of Goods Sold | $6,962,527,000 | $7,146,629,000 | $8,192,063,000 | $7,705,981,000 |
| Gross Profit | $2,820,843,000 | $2,582,087,000 | $2,689,087,000 | $2,558,621,000 |
| % Margin | 28.8% | 26.5% | 24.7% | 24.9% |
| R&D Expenses | $259,400,000 | $290,100,000 | $316,200,000 | $317,383,000 |
| G&A Expenses | $1,849,237,000 | $1,826,271,000 | $1,940,943,000 | $1,820,385,000 |
| SG&A Expenses | $1,849,237,000 | $1,826,271,000 | $1,940,943,000 | $1,820,385,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$259,400,000 | -$290,100,000 | -$316,200,000 | -$317,383,000 |
| Operating Expenses | $1,849,237,000 | $1,826,271,000 | $1,940,943,000 | $1,820,385,000 |
| Operating Income | $971,606,000 | $755,816,000 | $748,144,000 | $738,236,000 |
| % Margin | 9.9% | 7.8% | 6.9% | 7.2% |
| Other Income/Exp. Net | -$8,873,000 | $69,985,000 | $71,827,000 | $101,097,000 |
| Pre-Tax Income | $962,733,000 | $825,801,000 | $819,971,000 | $839,333,000 |
| Tax Expense | $305,868,000 | $199,053,000 | $116,101,000 | $168,469,000 |
| Net Income | $615,724,000 | $589,896,000 | $649,124,000 | $583,470,000 |
| % Margin | 6.3% | 6.1% | 6% | 5.7% |
| EPS | 267.7 | 253.82 | 273.82 | 241.5 |
| % Growth | 5.5% | -7.3% | 13.4% | – |
| EPS Diluted | 267.44 | 253.5 | 273.56 | 241.18 |
| Weighted Avg Shares Out | 2,299,984 | 2,324,013 | 2,372,911 | 2,419,190 |
| Weighted Avg Shares Out Dil | 2,302,299 | 2,327,005 | 2,372,911 | 2,419,196 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,038,000 | $38,781,000 | $25,652,000 | $15,492,000 |
| Interest Expense | $46,912,000 | $70,922,000 | $51,313,000 | $27,110,000 |
| Depreciation & Amortization | $431,534,000 | $451,525,000 | $526,310,000 | $540,252,000 |
| EBITDA | $1,441,179,000 | $1,348,248,000 | $1,344,747,000 | $1,366,210,000 |
| % Margin | 14.7% | 13.9% | 12.4% | 13.3% |