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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 1.5T Q1 2026
    Low 705.37B Q4 2023
    5Y CAGR +5.30%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Jun 29, 2026
    Q4 2025
    Mar 30, 2026
    Q3 2025
    Dec 30, 2025
    Q2 2025
    Sep 29, 2025
    Q1 2025
    Jun 29, 2025
    Q4 2024
    Mar 30, 2025
    Q3 2024
    Dec 30, 2024
    Q2 2024
    Sep 29, 2024
    Q1 2024
    Jun 29, 2024
    Q4 2023
    Mar 30, 2024
    Q3 2023
    Dec 30, 2023
    Q2 2023
    Sep 29, 2023
    Q1 2023
    Jun 29, 2023
    Q4 2022
    Mar 30, 2023
    Q3 2022
    Dec 30, 2022
    Q2 2022
    Sep 29, 2022
    Q1 2022
    Jun 29, 2022
    Q4 2021
    Mar 30, 2022
    Q3 2021
    Dec 30, 2021
    Q2 2021
    Sep 29, 2021
    Q1 2021
    Jun 29, 2021
    Cash & Equivalents
    		1.5T 1.32T 1.12T 1.28T 1.24T 866.24B 1.01T 794.26B 845.23B 705.37B 864.3B 905.84B 925.45B 833.28B 839.61B 866.02B 1.08T 968.83B 990.2B 880.97B 1.16T
    Short-Term Investments
    		n/a n/a n/a 328.43B 384.98B 318.42B 323.18B 305.45B 328.47B 331.28B 292.71B 324.65B 402.26B 346.92B 272.45B 333B 412.51B 376.32B 299.63B 338.3B 328.75B
    Long-Term Investments
    		1.13T 1.21T 594.59B 1.09T 1.51T 1.19T 1.18T 1.59T 1.19T 1.31T 1.69T 1.52T 1.49T 1.19T 1.3T 1.49T 1.42T 996.01B 1.39T 1.36T 1.34T
    Other Long-Term Assets
    		469.23B 452.16B 1.08T 482.65B n/a 472.82B 471.92B n/a 459.7B 285.34B n/a n/a n/a 271.57B n/a n/a n/a 402.33B n/a n/a n/a
    Receivables
    		3.62T 4T 3.65T 3.37T 3.14T 3.5T 3.29T 3.08T 3.16T 2.99T 2.72T 2.99T 2.74T 2.87T 2.57T 2.8T 2.76T 2.98T 2.68T 2.56T 2.49T
    Inventory
    		1.86T 1.77T 1.87T 1.76T 1.67T 1.57T 1.73T 1.61T 1.71T 1.51T 1.6T 1.86T 1.83T 1.65T 1.76T 1.99T 2.33T 2.04T 2.02T 1.86T 1.8T
    Other Current Assets
    		859.2B 768.39B 903.19B 431.39B 552.87B 350.56B 426.72B 361.47B 418.29B 315.99B 355.44B 343.1B 353.36B 227.16B 1.49T 297.55B 302.69B 233.71B 372.18B 287.19B 247.39B
    Total Current Assets
    		7.84T 7.87T 7.55T 7.17T 7T 6.6T 6.77T 6.15T 6.46T 5.85T 5.83T 6.43T 6.25T 5.93T 6.94T 6.28T 6.89T 6.6T 6.36T 5.92T 6.03T
    Property-Plant & Equipment
    		1.71T 1.65T 1.53T 1.45T 1.38T 1.34T 1.28T 1.22T 1.28T 1.22T 1.17T 1.77T 1.76T 1.7T 1.7T 2.11T 2.56T 2.48T 2.42T 2.39T 2.4T
    Goodwill & Intangibles
    		3.89T 3.86T 3.92T 3.69T 3.61T 3.69T 3.96T 3.61T 4.01T 3.55T 3.38T 3.75T 3.66T 3.41T 3.34T 3.73T 3.73T 3.41T 3.25T 3.2T 2.12T
    Total Long-Term Assets
    		7.2T 7.17T 7.13T 6.71T 6.5T 6.69T 6.9T 6.42T 6.94T 6.37T 6.24T 7.04T 6.9T 6.57T 6.34T 7.33T 7.71T 7.29T 7.06T 6.96T 5.87T
    Total Assets
    		15.04T 15.04T 14.68T 13.89T 13.49T 13.28T 13.67T 12.57T 13.4T 12.22T 12.07T 13.48T 13.16T 12.5T 13.28T 13.62T 14.6T 13.89T 13.42T 12.88T 11.9T
    Account Payables
    		1.67T 1.59T 1.7T 1.59T 1.58T 1.57T 1.55T 1.46T 1.52T 1.4T 1.34T 1.58T 1.57T 1.55T 1.48T 1.71T 1.8T 1.75T 1.6T 1.5T 1.52T
    Deferred Revenue
    		3.21T 3.05T 2.87T 2.56T 2.42T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		493.99B 469.28B 517.61B 371.59B 597.7B 441.96B 1.03T 563.86B 618.87B 225.31B 586.42B 1.04T 1.09T 919.51B 1.75T 1.35T 1.85T 1.48T 1.9T 1.68T 891.01B
    Other Current Liabilities
    		1.79T 2.05T 1.89T 1.66T 1.53T 3.16T 3.06T 2.69T 2.94T 2.48T 2.36T 2.24T 2.22T 1.98T 1.81T 2.06T 1.9T 1.79T 1.7T 1.57T 1.72T
    Total Current Liabilities
    		7.17T 7.17T 6.97T 6.18T 6.14T 5.91T 6.26T 5.33T 5.63T 4.8T 4.85T 5.58T 5.47T 5.17T 5.61T 5.81T 6.17T 5.85T 5.79T 5.4T 4.68T
    Long-Term Debt
    		562.94B 539.75B 538.65B 836.85B 814.45B 764.15B 759.31B 965.23B 996.84B 954.71B 1.17T 1.34T 1.33T 1.29T 1.31T 1.45T 1.61T 1.32T 1.62T 1.64T 1.64T
    Other Long-Term Liabilities
    		549.24B 561.75B 619.84B 574.74B 561.63B 581.4B 622.85B 622.77B 636.83B 604.37B 632.52B 732.89B 717.88B 705.83B 1.19T 835.87B 1.17T 1.12T 1.11T 1.09T 1.08T
    Total Long-Term Liabilities
    		1.11T 1.1T 1.16T 1.41T 1.38T 1.35T 1.38T 1.59T 1.63T 1.56T 1.8T 2.07T 2.05T 2T 2.5T 2.29T 2.78T 2.68T 2.73T 2.73T 2.72T
    Total Liabilities
    		8.28T 8.27T 8.13T 7.6T 7.51T 7.25T 7.65T 6.91T 7.26T 6.36T 6.65T 7.65T 7.52T 7.17T 8.11T 8.1T 8.95T 8.53T 8.52T 8.13T 7.4T
    Total Debt
    		1.06T 1.01T 1.06T 1.21T 1.41T 1.21T 1.79T 1.53T 1.62T 1.18T 1.75T 2.38T 2.42T 2.21T 3.05T 2.8T 3.46T 3.13T 3.52T 3.31T 2.53T
    Book Value
    		6.76T 6.77T 6.55T 6.29T 5.98T 6.03T 6.02T 5.66T 6.14T 5.86T 5.42T 5.83T 5.64T 5.34T 5.17T 5.52T 5.65T 5.36T 4.9T 4.75T 4.5T
    Book Value Per Share
    		1.51K 1.5K 1.45K 1.38K 1.31K 1.32K 1.31K 1.22K 1.33K 1.27K 1.17K 1.25K 1.2K 1.14K 1.1K 1.16K 1.17K 1.11K 1.01K 981.84 930.81
    Common Stock
    		466.67B 466.67B 466.67B 466.67B 466.67B 464.38B 464.38B 464.38B 464.38B 463.42B 463.42B 463.42B 463.42B 462.82B 462.82B 462.82B 462.82B 461.73B 461.73B 461.73B 461.73B
    Retained Earnings
    		4.83T 4.76T 4.79T 4.72T 4.44T 4.35T 4.32T 4.28T 4.17T 4.08T 3.84T 3.78T 3.64T 3.64T 3.26T 3.36T 3.21T 3.2T 3.05T 2.98T 2.79T
    Comprehensive Income
    		1.58T 1.5T 1.41T 1.1T 963.27B 1.04T 1.26T 881.7B 1.4T 1.16T 976.05B 1.27T 1.17T 846.39B 804.36B 1.12T 986.54B 639.26B 371.12B 309.5B 274.3B
    Shareholders Equity
    		6.57T 6.57T 6.36T 6.12T 5.82T 5.85T 5.85T 5.5T 5.99T 5.7T 5.28T 5.42T 5.25T 4.94T 4.52T 4.85T 4.62T 4.34T 3.95T 3.82T 3.59T
    Total Investments
    		1.13T 1.21T 594.59B 1.42T 1.9T 1.5T 1.5T 1.89T 1.52T 1.64T 1.98T 1.85T 1.89T 1.54T 1.57T 1.82T 1.84T 1.37T 1.69T 1.7T 1.67T

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