HITACHI Financial Statements From 2010 to 2026

HIAA Stock  EUR 26.80  2.20  7.59%   
HITACHI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HITACHI's valuation are provided below:
Gross Profit
3.1 T
Profit Margin
0.0802
Market Capitalization
120.9 B
Enterprise Value Revenue
2.3048
Revenue
10.3 T
There are over fifty-six available fundamental trends for HITACHI LTD ADR10, which can be analyzed over time and compared to other ratios. Active traders should verify all of HITACHI LTD ADR10 regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

HITACHI Total Revenue

8.13 Trillion

Check HITACHI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HITACHI's main balance sheet or income statement drivers, such as Tax Provision of 217.1 B, Net Interest Income of 31.6 B or Interest Income of 30.8 B, as well as many indicators such as . HITACHI financial statements analysis is a perfect complement when working with HITACHI Valuation or Volatility modules.
  
This module can also supplement various HITACHI Technical models . Check out the analysis of HITACHI Correlation against competitors.

HITACHI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.4 T12 T13.4 T
Slightly volatile
Other Current Liabilities587.1 B782.5 B482.5 B
Slightly volatile
Total Current Liabilities4.3 T5.3 T5.6 T
Slightly volatile
Total Stockholder Equity5.7 T6.7 T4.8 T
Slightly volatile
Property Plant And Equipment Net1.3 T1.2 T2.2 T
Slightly volatile
Net Debt290.6 B305.9 B1.7 T
Slightly volatile
Retained Earnings4.2 TT3.5 T
Slightly volatile
Accounts Payable1.3 T1.4 T1.7 T
Slightly volatile
Cash674.7 B779.6 B910.9 B
Slightly volatile
Non Current Assets Total5.4 TTT
Slightly volatile
Non Currrent Assets Other500.5 B543.7 B428.8 B
Slightly volatile
Long Term Debt913.8 B687.7 B1.4 T
Slightly volatile
Net Receivables3.4 TT3.1 T
Slightly volatile
Good Will2.5 T2.9 T2.3 T
Slightly volatile
Common Stock Shares Outstanding3.7 B4.1 B4.7 B
Slightly volatile
Short Term Investments274.6 B286.6 B357.3 B
Slightly volatile
Non Current Liabilities Total1.5 T1.2 T2.3 T
Slightly volatile
Inventory1.4 T1.4 T1.9 T
Slightly volatile
Other Current Assets310 B403.1 B259.5 B
Slightly volatile
Total Liabilities5.9 T6.5 TT
Slightly volatile
Net Invested Capital5.7 T6.3 T7.2 T
Slightly volatile
Short and Long Term Debt631.5 B397.8 B1.3 T
Slightly volatile
Total Current AssetsT5.9 T6.4 T
Slightly volatile
Capital Stock509.4 B534 B469.1 B
Slightly volatile
Non Current Liabilities Other356.4 B300.5 B601 B
Slightly volatile
Net Working Capital893.7 B793.5 B772.7 B
Slightly volatile
Intangible Assets976.1 B1.1 T1.2 T
Slightly volatile

HITACHI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision217.1 B351.7 B188.9 B
Slightly volatile
Interest Income30.8 B36.8 B20.6 B
Slightly volatile
Interest Expense54 B53.9 B35.4 B
Slightly volatile
Selling General Administrative1.5 T1.7 T1.8 T
Slightly volatile
Total Revenue8.1 T8.8 T10 T
Slightly volatile
Gross Profit2.9 T3.2 T2.6 T
Slightly volatile
Operating Income883.8 B1.1 T784.4 B
Slightly volatile
Net Income From Continuing Ops531.7 B591.2 B656.5 B
Slightly volatile
Cost Of RevenueT6.3 T7.5 T
Slightly volatile
Total Operating Expenses7.5 T7.9 T9.3 T
Slightly volatile
Reconciled Depreciation389.9 B388.4 B510 B
Slightly volatile
Income Before Tax948.2 B1.1 T866.8 B
Slightly volatile
Net Income670.5 B708.1 B602.1 B
Slightly volatile

HITACHI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow566.1 B897.7 B394.9 B
Slightly volatile
Begin Period Cash Flow704.7 B634.8 B943.4 B
Slightly volatile
Depreciation389.9 B388.4 B510 B
Slightly volatile
Capital Expenditures325.4 B352.5 B420.2 B
Slightly volatile
Total Cash From Operating ActivitiesT1.3 T828.1 B
Slightly volatile
Issuance Of Capital Stock6.8 M7.2 M332.9 M
Slightly volatile
Net Income652 B708.1 B553.4 B
Slightly volatile
End Period Cash Flow674.7 B779.6 B910.9 B
Slightly volatile

HITACHI Fundamental Market Drivers

Forward Price Earnings25.7732
Forward Annual Dividend Rate0.26

About HITACHI Financial Statements

HITACHI stakeholders use historical fundamental indicators, such as HITACHI's revenue or net income, to determine how well the company is positioned to perform in the future. Although HITACHI investors may analyze each financial statement separately, they are all interrelated. For example, changes in HITACHI's assets and liabilities are reflected in the revenues and expenses on HITACHI's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in HITACHI LTD ADR10. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.8 T8.1 T
Cost Of Revenue6.3 TT

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Other Information on Investing in HITACHI Stock

HITACHI financial ratios help investors to determine whether HITACHI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HITACHI with respect to the benefits of owning HITACHI security.