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    • Hitachi Ltd. logo

    Hitachi Ltd.

    HTHIF | OTC
    Chart Builder DCF Calculator
    $34.73
    -$0.02 (-0.06%)
    At close: Sep 24, 2026, 3:45 PM ET
    $34.85
    +$0.12 (+0.35%)
    Pre-market: Sep 24, 2026, 8:00 AM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.32T FY25
    Low 705.37B FY23
    5Y CAGR +5.43%
    Fiscal Year
    Period Ending
    FY 2025
    Mar 30, 2026
    FY 2024
    Mar 30, 2025
    FY 2023
    Mar 30, 2024
    FY 2022
    Mar 30, 2023
    FY 2021
    Mar 30, 2022
    FY 2020
    Mar 30, 2021
    Cash & Equivalents
    		1.32T 866.24B 705.37B 833.28B 968.83B 1.02T
    Short-Term Investments
    		n/a 318.42B 331.28B 346.92B 376.32B 328.15B
    Long-Term Investments
    		1.21T 1.19T 1.31T 1.19T 996.01B 991.66B
    Other Long-Term Assets
    		452.16B 472.82B 285.34B 271.57B 402.33B 382.96B
    Receivables
    		4T 3.5T 2.99T 2.87T 2.98T 2.73T
    Inventory
    		1.77T 1.57T 1.51T 1.65T 2.04T 1.65T
    Other Current Assets
    		768.39B 350.56B 315.99B 227.16B 233.71B 211.39B
    Total Current Assets
    		7.87T 6.6T 5.85T 5.93T 6.6T 5.94T
    Property-Plant & Equipment
    		1.65T 1.34T 1.22T 1.7T 2.48T 2.41T
    Goodwill & Intangibles
    		3.86T 3.69T 3.55T 3.41T 3.41T 2.13T
    Total Long-Term Assets
    		7.17T 6.69T 6.37T 6.57T 7.29T 5.91T
    Total Assets
    		15.04T 13.28T 12.22T 12.5T 13.89T 11.85T
    Account Payables
    		1.59T 1.57T 1.4T 1.55T 1.75T 1.52T
    Deferred Revenue
    		3.05T n/a n/a n/a n/a n/a
    Short-Term Debt
    		469.28B 441.96B 225.31B 919.51B 1.48T 597.76B
    Other Current Liabilities
    		2.05T 3.16T 2.48T 1.98T 1.79T 1.69T
    Total Current Liabilities
    		7.17T 5.91T 4.8T 5.17T 5.85T 4.6T
    Long-Term Debt
    		539.75B 764.15B 954.71B 1.29T 1.32T 1.48T
    Other Long-Term Liabilities
    		561.75B 581.4B 604.37B 705.83B 1.12T 1.09T
    Total Long-Term Liabilities
    		1.1T 1.35T 1.56T 2T 2.68T 2.8T
    Total Liabilities
    		8.27T 7.25T 6.36T 7.17T 8.53T 7.39T
    Total Debt
    		1.01T 1.21T 1.18T 2.21T 3.13T 2.4T
    Book Value
    		6.77T 6.03T 5.86T 5.34T 5.36T 4.46T
    Book Value Per Share
    		1.49K 1.31K 1.26K 1.12K 1.11K 921.69
    Common Stock
    		466.67B 464.38B 463.42B 462.82B 461.73B 460.79B
    Retained Earnings
    		4.76T 4.35T 4.08T 3.64T 3.2T 2.71T
    Comprehensive Income
    		1.5T 1.04T 1.16T 846.39B 639.26B 273.56B
    Shareholders Equity
    		6.57T 5.85T 5.7T 4.94T 4.34T 3.53T
    Total Investments
    		1.21T 1.5T 1.64T 1.54T 1.37T 1.32T

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