Hitachi, Ltd.
HTHIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,087,495 | $6,237,799 | $3,464,469 | $2,945,961 |
| - Cash | $866,242 | $705,367 | $833,283 | $968,827 |
| + Debt | $1,206,116 | $1,180,022 | $2,213,348 | $3,126,712 |
| Enterprise Value | $8,427,369 | $6,712,454 | $4,844,534 | $5,103,846 |
| Revenue | $9,783,370 | $9,728,716 | $10,881,150 | $10,264,602 |
| % Growth | 0.6% | -10.6% | 6% | – |
| Gross Profit | $2,820,843 | $2,582,087 | $2,689,087 | $2,558,621 |
| % Margin | 28.8% | 26.5% | 24.7% | 24.9% |
| EBITDA | $1,441,179 | $1,348,248 | $1,344,747 | $1,366,210 |
| % Margin | 14.7% | 13.9% | 12.4% | 13.3% |
| Net Income | $615,724 | $589,896 | $649,124 | $583,470 |
| % 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 | $1,172,240 | $956,612 | $827,045 | $729,943 |
| Capital Expenditures | -$246,847 | -$385,145 | -$410,585 | -$439,861 |
| Free Cash Flow | $925,393 | $571,467 | $416,460 | $290,082 |