Hitachi, Ltd.
HTHIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,087 | $6,238 | $3,464 | $2,946 |
| - Cash | $866 | $705 | $833 | $969 |
| + Debt | $1,206 | $1,180 | $2,213 | $3,127 |
| Enterprise Value | $8,427 | $6,712 | $4,845 | $5,104 |
| Revenue | $9,783 | $9,729 | $10,881 | $10,265 |
| % Growth | 0.6% | -10.6% | 6% | – |
| Gross Profit | $2,821 | $2,582 | $2,689 | $2,559 |
| % Margin | 28.8% | 26.5% | 24.7% | 24.9% |
| EBITDA | $1,441 | $1,348 | $1,345 | $1,366 |
| % Margin | 14.7% | 13.9% | 12.4% | 13.3% |
| Net Income | $616 | $590 | $649 | $583 |
| % Margin | 6.3% | 6.1% | 6% | 5.7% |
| EPS Diluted | 267.44 | 253.5 | 273.56 | 241.18 |
| % Growth | 5.5% | -7.3% | 13.4% | – |
| Operating Cash Flow | $1,172 | $957 | $827 | $730 |
| Capital Expenditures | -$247 | -$385 | -$411 | -$440 |
| Free Cash Flow | $925 | $571 | $416 | $290 |