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Hitachi Ltd (HTHIY)

Also trades as HTHIF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name HITACHI LTD · CIK 0000047710 · OTC · Heavy Construction Other Than Bldg Const - Contractors

  • Sector Construction
  • Fiscal year ends Mar 31

Not updated since 2011-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2011-03-31, Hitachi Ltd reported revenue of 9.32T JPY. Revenue grew 3.9% from the prior annual period.

Key ratios (year ended 2011-03-31)

25.2%
Gross margin (computed)
2.6%
Net margin
9.8%
Return on year-end equity
3.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form SC 13G/A (ownership disclosure) · 2015-12-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2011-03-312010-03-312009-03-312008-03-31
Revenue9.32T JPY8.97T JPY10.00T JPY11.23T JPY
Cost of Revenue6.97T JPY6.85T JPY7.82T JPY8.78T JPY
Gross Profit (computed)2.35T JPY2.12T JPY2.18T JPY2.45T JPY
R&D Expense395.18B JPY372.47B JPY416.52B JPYn/a
Net Income238.87B JPY-106.96B JPY-787.34B JPY-58.12B JPY
EPS (Diluted)49.38 JPY-29.20 JPY-236.87 JPY-17.77 JPY
Total Assets9.19T JPY8.96T JPY9.40T JPYn/a
Total Liabilities6.74T JPY6.70T JPY7.22T JPYn/a
Long-Term Debt1.64T JPY1.92T JPYn/an/a
Shareholders' Equity2.44T JPY2.27T JPY2.18T JPY3.31T JPY
Cash & Equivalents554.81B JPY577.58B JPY807.93B JPY560.96B JPY
Operating Cash Flow841.55B JPY798.30B JPY558.95B JPY791.84B JPY
Capital Expenditures254.46B JPY286.26B JPY422.11B JPY474.34B JPY
Free Cash Flow587.09B JPY512.04B JPY136.84B JPY317.49B JPY
Share Repurchases183.00M JPY115.00M JPY841.00M JPYn/a
Dividends Paid22.47B JPY134.00M JPY19.83B JPY19.89B JPY
EPS (Basic)52.89 JPY-29.20 JPY-236.86 JPY-17.48 JPY