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HTHIY Hitachi (ADR)

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56.630
+2.340+4.31%

15min DelayClose Feb 14 16:00 ET

129.62BMarket Cap34.61P/E (TTM)

Hitachi (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.16%1.33T

-10.63%1.1T

-12.16%1.04T

4.04%1.16T

2.63%1.23T

-11.00%1.33T

-12.26%1.18T

-13.78%1.11T

-Cash and cash equivalents

16.77%1.01T

-12.32%794.26B

-15.35%705.37B

2.94%864.3B

4.60%905.84B

-14.25%925.45B

-13.99%833.28B

-15.21%839.61B

-Short-term investments

10.41%323.18B

-5.92%305.45B

-4.51%331.28B

7.44%292.71B

-2.51%324.65B

-2.48%402.26B

-7.81%346.92B

-9.07%272.45B

-Accounts receivable

20.78%3.29T

2.84%3.08T

4.05%2.99T

5.92%2.72T

6.96%2.99T

-0.83%2.74T

-3.46%2.87T

-4.22%2.57T

Inventory

7.85%1.73T

-13.79%1.61T

-8.23%1.51T

-9.19%1.6T

-6.14%1.86T

-21.48%1.83T

-19.40%1.65T

-12.78%1.76T

Other current assets

20.05%426.72B

5.35%361.47B

39.10%315.99B

16.00%355.44B

15.31%343.1B

16.74%353.36B

-2.80%227.16B

-17.67%306.41B

Total current assets

16.07%6.77T

-4.42%6.15T

-1.25%5.85T

-15.91%5.83T

2.39%6.43T

-9.25%6.25T

-10.17%5.93T

9.00%6.94T

Non current assets

Net PPE

9.45%1.28T

-31.22%1.22T

-28.15%1.22T

-30.95%1.17T

-16.14%1.77T

-31.43%1.76T

-31.40%1.7T

-29.78%1.7T

Goodwill and other intangible assets

17.36%3.96T

-3.52%3.61T

4.12%3.55T

0.97%3.38T

0.29%3.75T

-1.81%3.66T

-0.02%3.41T

2.96%3.34T

-Goodwill

19.75%2.67T

-0.40%2.39T

9.53%2.37T

5.15%2.23T

-0.09%2.4T

-1.62%2.34T

0.54%2.17T

4.11%2.12T

-Other intangible assets

12.69%1.29T

-9.11%1.22T

-5.30%1.18T

-6.28%1.15T

1.00%1.34T

-2.13%1.32T

-0.99%1.24T

1.03%1.22T

Other non current assets

13.00%471.92B

-6.14%456.69B

-5.95%457.88B

23.21%417.63B

31.86%486.54B

13.74%450.22B

21.01%486.85B

-14.82%338.95B

Total non current assets

10.51%6.9T

-8.84%6.42T

-3.14%6.37T

-1.64%6.24T

-3.98%7.04T

-10.50%6.9T

-9.81%6.57T

-10.14%6.34T

Total assets

13.20%13.67T

-6.73%12.57T

-2.24%12.22T

-9.09%12.07T

-1.04%13.48T

-9.91%13.16T

-9.98%12.5T

-1.06%13.28T

Liabilities

Current liabilities

Payables

15.58%1.55T

-7.22%1.46T

-9.61%1.4T

-9.22%1.34T

-7.56%1.58T

-12.61%1.57T

-11.75%1.55T

-7.29%1.48T

-accounts payable

15.58%1.55T

-7.22%1.46T

-9.61%1.4T

-9.22%1.34T

-7.56%1.58T

-12.61%1.57T

-11.75%1.55T

-7.29%1.48T

Current debt and capital lease obligation

76.09%1.03T

-45.52%563.86B

-75.50%225.31B

-66.45%586.42B

-23.44%1.04T

-41.34%1.09T

-41.45%919.51B

-7.94%1.75T

-Current debt

76.09%1.03T

-45.52%563.86B

-75.50%225.31B

-66.45%586.42B

-23.44%1.04T

-41.34%1.09T

-41.45%919.51B

-7.94%1.75T

Other current liabilities

32.24%641.45B

18.43%573.35B

17.65%555.44B

22.62%485.07B

16.54%484.13B

11.10%456.48B

10.54%472.1B

-7.01%395.58B

Current liabilities

29.20%6.26T

-4.50%5.33T

-7.04%4.8T

-20.27%4.85T

-4.03%5.58T

-11.45%5.47T

-11.75%5.17T

4.96%6.08T

Non current liabilities

Long term debt and capital lease obligation

-35.00%759.31B

-28.01%965.23B

-26.21%954.71B

-10.63%1.17T

-7.71%1.34T

-17.12%1.33T

-16.86%1.29T

-19.24%1.31T

-Long term debt

-35.00%759.31B

-28.01%965.23B

-26.21%954.71B

-10.63%1.17T

-7.71%1.34T

-17.12%1.33T

-16.86%1.29T

-19.24%1.31T

Other non current liabilities

5.10%368.64B

-12.70%354B

-6.39%358.14B

-6.90%350.74B

-3.61%405.51B

-47.53%390.59B

-45.90%382.57B

-44.47%376.75B

Total non current liabilities

-23.24%1.38T

-23.42%1.59T

-22.03%1.56T

-11.23%1.8T

-9.39%2.07T

-26.24%2.05T

-25.33%2T

-25.64%2.03T

Total liabilities

15.00%7.65T

-9.63%6.91T

-11.22%6.36T

-18.01%6.65T

-5.55%7.65T

-16.04%7.52T

-16.01%7.17T

-4.84%8.11T

Shareholders'equity

Share capital

0.21%464.38B

0.13%463.42B

0.24%462.82B

-common stock

0.21%464.38B

0.13%463.42B

0.24%462.82B

Retained earnings

12.51%4.32T

13.22%4.28T

12.30%4.08T

17.90%3.84T

12.64%3.78T

13.32%3.64T

13.74%3.64T

6.73%3.26T

Paid-in capital

--0

----

--0

----

--0

Less: Treasury stock

4,118.62%204.14B

25.13%127.66B

41.03%4.99B

38.65%4.84B

-27.87%102.02B

-26.27%33.55B

17.89%3.54B

17.83%3.49B

Total stockholders'equity

10.80%5.85T

1.58%5.5T

15.39%5.7T

16.68%5.28T

11.64%5.42T

13.57%5.25T

13.84%4.94T

14.53%4.52T

Noncontrolling interests

17.95%170.7B

-62.38%154.24B

-60.30%155.9B

-77.61%144.73B

-38.61%409.95B

-61.84%393.44B

-61.25%392.71B

-32.04%646.43B

Total equity

10.99%6.02T

-2.92%5.66T

9.82%5.86T

4.89%5.42T

5.56%5.83T

-0.19%5.64T

-0.37%5.34T

5.49%5.17T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.16%1.33T	-10.63%1.1T	-12.16%1.04T	-12.16%1.04T	4.04%1.16T	2.63%1.23T	-11.00%1.33T	-12.26%1.18T	-12.26%1.18T	-13.78%1.11T
-Cash and cash equivalents	16.77%1.01T	-12.32%794.26B	-15.35%705.37B	-15.35%705.37B	2.94%864.3B	4.60%905.84B	-14.25%925.45B	-13.99%833.28B	-13.99%833.28B	-15.21%839.61B
-Short-term investments	10.41%323.18B	-5.92%305.45B	-4.51%331.28B	-4.51%331.28B	7.44%292.71B	-2.51%324.65B	-2.48%402.26B	-7.81%346.92B	-7.81%346.92B	-9.07%272.45B
-Accounts receivable	20.78%3.29T	2.84%3.08T	4.05%2.99T	4.05%2.99T	5.92%2.72T	6.96%2.99T	-0.83%2.74T	-3.46%2.87T	-3.46%2.87T	-4.22%2.57T
Inventory	7.85%1.73T	-13.79%1.61T	-8.23%1.51T	-8.23%1.51T	-9.19%1.6T	-6.14%1.86T	-21.48%1.83T	-19.40%1.65T	-19.40%1.65T	-12.78%1.76T
Other current assets	20.05%426.72B	5.35%361.47B	39.10%315.99B	39.10%315.99B	16.00%355.44B	15.31%343.1B	16.74%353.36B	-2.80%227.16B	-2.80%227.16B	-17.67%306.41B
Total current assets	16.07%6.77T	-4.42%6.15T	-1.25%5.85T	-1.25%5.85T	-15.91%5.83T	2.39%6.43T	-9.25%6.25T	-10.17%5.93T	-10.17%5.93T	9.00%6.94T
Non current assets
Net PPE	9.45%1.28T	-31.22%1.22T	-28.15%1.22T	-28.15%1.22T	-30.95%1.17T	-16.14%1.77T	-31.43%1.76T	-31.40%1.7T	-31.40%1.7T	-29.78%1.7T
Goodwill and other intangible assets	17.36%3.96T	-3.52%3.61T	4.12%3.55T	4.12%3.55T	0.97%3.38T	0.29%3.75T	-1.81%3.66T	-0.02%3.41T	-0.02%3.41T	2.96%3.34T
-Goodwill	19.75%2.67T	-0.40%2.39T	9.53%2.37T	9.53%2.37T	5.15%2.23T	-0.09%2.4T	-1.62%2.34T	0.54%2.17T	0.54%2.17T	4.11%2.12T
-Other intangible assets	12.69%1.29T	-9.11%1.22T	-5.30%1.18T	-5.30%1.18T	-6.28%1.15T	1.00%1.34T	-2.13%1.32T	-0.99%1.24T	-0.99%1.24T	1.03%1.22T
Other non current assets	13.00%471.92B	-6.14%456.69B	-5.95%457.88B	-5.95%457.88B	23.21%417.63B	31.86%486.54B	13.74%450.22B	21.01%486.85B	21.01%486.85B	-14.82%338.95B
Total non current assets	10.51%6.9T	-8.84%6.42T	-3.14%6.37T	-3.14%6.37T	-1.64%6.24T	-3.98%7.04T	-10.50%6.9T	-9.81%6.57T	-9.81%6.57T	-10.14%6.34T
Total assets	13.20%13.67T	-6.73%12.57T	-2.24%12.22T	-2.24%12.22T	-9.09%12.07T	-1.04%13.48T	-9.91%13.16T	-9.98%12.5T	-9.98%12.5T	-1.06%13.28T
Liabilities
Current liabilities
Payables	15.58%1.55T	-7.22%1.46T	-9.61%1.4T	-9.61%1.4T	-9.22%1.34T	-7.56%1.58T	-12.61%1.57T	-11.75%1.55T	-11.75%1.55T	-7.29%1.48T
-accounts payable	15.58%1.55T	-7.22%1.46T	-9.61%1.4T	-9.61%1.4T	-9.22%1.34T	-7.56%1.58T	-12.61%1.57T	-11.75%1.55T	-11.75%1.55T	-7.29%1.48T
Current debt and capital lease obligation	76.09%1.03T	-45.52%563.86B	-75.50%225.31B	-75.50%225.31B	-66.45%586.42B	-23.44%1.04T	-41.34%1.09T	-41.45%919.51B	-41.45%919.51B	-7.94%1.75T
-Current debt	76.09%1.03T	-45.52%563.86B	-75.50%225.31B	-75.50%225.31B	-66.45%586.42B	-23.44%1.04T	-41.34%1.09T	-41.45%919.51B	-41.45%919.51B	-7.94%1.75T
Other current liabilities	32.24%641.45B	18.43%573.35B	17.65%555.44B	17.65%555.44B	22.62%485.07B	16.54%484.13B	11.10%456.48B	10.54%472.1B	10.54%472.1B	-7.01%395.58B
Current liabilities	29.20%6.26T	-4.50%5.33T	-7.04%4.8T	-7.04%4.8T	-20.27%4.85T	-4.03%5.58T	-11.45%5.47T	-11.75%5.17T	-11.75%5.17T	4.96%6.08T
Non current liabilities
Long term debt and capital lease obligation	-35.00%759.31B	-28.01%965.23B	-26.21%954.71B	-26.21%954.71B	-10.63%1.17T	-7.71%1.34T	-17.12%1.33T	-16.86%1.29T	-16.86%1.29T	-19.24%1.31T
-Long term debt	-35.00%759.31B	-28.01%965.23B	-26.21%954.71B	-26.21%954.71B	-10.63%1.17T	-7.71%1.34T	-17.12%1.33T	-16.86%1.29T	-16.86%1.29T	-19.24%1.31T
Other non current liabilities	5.10%368.64B	-12.70%354B	-6.39%358.14B	-6.39%358.14B	-6.90%350.74B	-3.61%405.51B	-47.53%390.59B	-45.90%382.57B	-45.90%382.57B	-44.47%376.75B
Total non current liabilities	-23.24%1.38T	-23.42%1.59T	-22.03%1.56T	-22.03%1.56T	-11.23%1.8T	-9.39%2.07T	-26.24%2.05T	-25.33%2T	-25.33%2T	-25.64%2.03T
Total liabilities	15.00%7.65T	-9.63%6.91T	-11.22%6.36T	-11.22%6.36T	-18.01%6.65T	-5.55%7.65T	-16.04%7.52T	-16.01%7.17T	-16.01%7.17T	-4.84%8.11T
Shareholders'equity
Share capital	0.21%464.38B	0.21%464.38B	0.13%463.42B	0.13%463.42B	0.13%463.42B	0.13%463.42B	0.13%463.42B	0.24%462.82B	0.24%462.82B	0.24%462.82B
-common stock	0.21%464.38B	0.21%464.38B	0.13%463.42B	0.13%463.42B	0.13%463.42B	0.13%463.42B	0.13%463.42B	0.24%462.82B	0.24%462.82B	0.24%462.82B
Retained earnings	12.51%4.32T	13.22%4.28T	12.30%4.08T	12.30%4.08T	17.90%3.84T	12.64%3.78T	13.32%3.64T	13.74%3.64T	13.74%3.64T	6.73%3.26T
Paid-in capital	--0	----	--0	--0	----	--0	--0	--0	--0	--0
Less: Treasury stock	4,118.62%204.14B	25.13%127.66B	41.03%4.99B	41.03%4.99B	38.65%4.84B	-27.87%102.02B	-26.27%33.55B	17.89%3.54B	17.89%3.54B	17.83%3.49B
Total stockholders'equity	10.80%5.85T	1.58%5.5T	15.39%5.7T	15.39%5.7T	16.68%5.28T	11.64%5.42T	13.57%5.25T	13.84%4.94T	13.84%4.94T	14.53%4.52T
Noncontrolling interests	17.95%170.7B	-62.38%154.24B	-60.30%155.9B	-60.30%155.9B	-77.61%144.73B	-38.61%409.95B	-61.84%393.44B	-61.25%392.71B	-61.25%392.71B	-32.04%646.43B
Total equity	10.99%6.02T	-2.92%5.66T	9.82%5.86T	9.82%5.86T	4.89%5.42T	5.56%5.83T	-0.19%5.64T	-0.37%5.34T	-0.37%5.34T	5.49%5.17T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP