Hitachi, Ltd.

Hitachi, Ltd.

15.30
CAD
-0.28
(-1.80%)
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
9,666,446
9,774,930
10,034,305
9,162,264
9,368,614
9,480,619
8,767,263
8,729,196
10,264,602
10,881,150
9,728,716
9,783,370
10,586,781
- -
Operating Margin (%)
6.26
6.56
6.33
6.41
7.63
7.96
7.55
5.67
7.19
6.88
7.77
9.93
11.33
- -
Depreciation Expense
455,343
481,021
507,790
415,183
364,432
368,044
433,158
491,663
540,252
526,310
451,525
431,534
457,973
- -
Net Income, GAAP
413,877
217,482
172,155
231,261
362,988
222,546
87,596
501,613
583,470
649,124
589,896
615,724
802,368
- -
Effective Tax Rate (%)
21.6
23.52
31.95
26.67
20.62
36.08
28.43
38.52
20.07
14.16
24.1
31.77
33.12
- -
Profit Margin (%)
4.28
2.22
1.72
2.52
3.87
2.35
1
5.75
5.68
5.97
6.06
6.29
7.58
- -
Working Capital
961,639
1,102,934
878,339
1,281,747
1,356,406
1,430,233
1,484,411
1,346,370
745,365
762,357
1,051,997
689,998
700,100
- -
LT Debt
1,717,020
2,096,134
2,081,520
790,013
811,664
708,490
1,070,502
1,706,329
1,556,175
1,293,837
954,709
764,152
539,753
- -
Total Equity
3,868,831
4,296,342
4,125,570
4,096,995
4,511,671
4,414,403
4,266,739
4,458,232
5,355,277
5,335,567
5,859,603
6,031,417
6,772,607
- -
Return on Invested Capital (%)
8.65
5.51
4.64
5.36
10.47
8.79
8.48
4.83
7.69
8.01
7.86
9.29
10.68
- -
Return on Capital (%)
5.2
1.53
0.86
2.13
4.64
2.5
1.17
7.91
6.75
7.96
8.32
8.5
10.33
- -
Return on Common Equity (%)
17.51
7.75
6.06
8.11
11.62
6.81
2.73
15.01
14.83
13.98
11.08
10.66
12.93
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
469,284
- -
LT Borrowings
- -
539,753
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,867,239
- -
Cash, Cash Equivalents & STI
- -
1,678,784
- -
Accounts Receivable, Net
- -
4,004,890
- -
Inventories
- -
1,770,479
- -
Total Current Liabilities
- -
7,167,139
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
469,284
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.32%
8.96%
12.29%
Free Cash Flow
28.58%
27.27%
49.92%
Net Income, GAAP
51.77%
10.63%
30.31%
Sales/Revenue/Turnover
0.86%
4.36%
8.21%
Total Cash Common Dividend
13.74%
16.47%
8.39%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9,783,370
2026
- -
- -
- -
- -
10,586,781
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Toshiaki Tokunaga
Full Time Employees
287,901
Sector
Producer manufacturing
Industry
Industrial machinery
Address
6-6, Marunouchi 1-chome Tokyo TY Japan 100-8280
IPO Date
May 14, 1949
Business
Hitachi, Ltd. is a global technology and infrastructure leader, delivering a comprehensive array of solutions across diverse sectors internationally. The company focuses its operations across three main business segments: Digital Systems & Services, Green Energy & Mobility, and Connective Industries. In Digital Systems & Services, Hitachi provides advanced information and telecommunication offerings, including robust IoT platforms, storage solutions, servers, and software tailored for manufacturing, finance, healthcare, and governmental bodies. This segment also encompasses digital engineering and cloud services, with its Lumada digital solutions platform being a key driver, integrating IT, operational technology (OT), and products to address societal challenges and foster digital transformation. The Green Energy & Mobility segment concentrates on sustainable power systems, encompassing nuclear power plant services, advanced power grids, wind turbines, and energy management solutions. Additionally, it offers comprehensive railway systems and eMobility solutions, aiming to contribute to decarbonized societies and expanding its global presence in the rail market through strategic acquisitions. Within Connective Industries, Hitachi delivers building systems like elevators and escalators, alongside a broad range of industrial equipment such as air compressors, transformers, and industrial machinery control systems. This sector also extends to healthcare, offering medical equipment for therapies and diagnostics, and provides smart life solutions, including home appliances and water treatment infrastructure designed to enhance quality of life through digitalization. Hitachi's revenue model combines the sale of high-end industrial and consumer products with long-term service agreements and strategic partnerships. Founded in 1910 and headquartered in Tokyo, Japan, Hitachi has consistently evolved, adapting its extensive portfolio to deliver integrated solutions that address complex societal issues globally, with a strong focus on sustainability and innovation. Recent strategic moves include significant investments and partnerships in generative AI and green energy, as well as acquisitions in robotic automation and large motor maintenance services, further solidifying its position as a digital-centric social innovation company.

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