Hitachi Ltd.

HTHIF | OTC

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$35.63

+$0.88 (+2.53%)

Sep 24, 2026, 10:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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
Revenue	11.04T	10.59T	10.27T	10.02T	9.83T	9.78T	9.52T	9.31T	9.62T	9.73T	9.99T	10.42T	10.63T	10.88T	11.03T	10.85T	10.47T	10.26T	10.1T	9.8T	9.5T
Cost of Revenue	7.71T	7.41T	7.22T	7.07T	6.99T	6.96T	6.8T	6.67T	6.97T	7.15T	7.42T	7.82T	7.99T	8.19T	8.3T	8.16T	7.87T	7.71T	7.61T	7.38T	7.15T
Gross Profit	3.33T	3.18T	3.05T	2.95T	2.84T	2.82T	2.72T	2.65T	2.65T	2.58T	2.57T	2.6T	2.65T	2.69T	2.73T	2.69T	2.6T	2.56T	2.48T	2.42T	2.36T
Operating Income	1.28T	1.2T	1.14T	1.07T	985B	971.61B	885.02B	835.07B	822.89B	755.82B	746.35B	749B	757.14B	748.14B	781.28B	752.81B	729.31B	738.24B	662.73B	624.45B	567.29B
Interest Income	74.5B	139.51B	107.2B	101.62B	78.45B	32.04B	65.47B	68.68B	62.24B	38.78B	38B	34.08B	31.61B	25.65B	21.77B	19.14B	16.1B	15.49B	15.87B	16.4B	17.92B
Pretax Income	1.3T	1.27T	1.33T	1.2T	982.4B	962.73B	838.32B	943.08B	962.69B	825.8B	1.01T	859.88B	858.85B	819.97B	702.9B	701.37B	749.08B	839.33B	938.74B	880.3B	671.59B
Net Income	799.61B	802.37B	823.5B	796.31B	632.6B	615.72B	575.59B	673.07B	695.2B	589.9B	801.98B	685.71B	681.99B	649.12B	424.92B	433.54B	498.4B	583.47B	644.52B	573.3B	400.59B
Selling & General & Admin	2.05T	1.98T	1.91T	1.88T	1.86T	1.85T	1.84T	1.81T	1.82T	1.83T	1.82T	1.85T	1.89T	1.94T	1.95T	1.94T	1.87T	1.82T	1.82T	1.8T	1.79T
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	72B	134.3B	216.9B	290B	301.8B	316.3B	313B	316.2B	320.9B	319.4B	318.2B	317.3B	319.6B	317.4B	312.6B
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	-72B	-134.3B	-216.9B	-290B	-301.8B	-316.3B	-313B	-316.2B	-320.9B	-319.4B	-318.2B	-317.3B	-319.6B	-317.4B	-312.6B
Operating Expenses	2.05T	1.98T	1.91T	1.88T	1.86T	1.85T	1.84T	1.81T	1.82T	1.83T	1.82T	1.85T	1.89T	1.94T	1.95T	1.94T	1.87T	1.82T	1.82T	1.8T	1.79T
Interest Expense	35.64B	42.51B	29.93B	36.97B	41.59B	46.91B	61.26B	67.51B	72.51B	70.92B	70.88B	67.42B	59.66B	51.31B	42.94B	35.54B	29.93B	27.11B	25.29B	24.28B	24.87B
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	9.76T	9.39T	9.13T	8.95T	8.85T	8.81T	8.64T	8.48T	8.79T	8.97T	9.24T	9.68T	9.88T	10.13T	10.25T	10.1T	9.74T	9.53T	9.43T	9.18T	8.94T
Income Tax Expense	442.01B	421.68B	465.71B	368.53B	311.87B	305.87B	222.17B	233.28B	230.86B	199.05B	158.74B	124.52B	120.36B	116.1B	210.42B	194.08B	168.12B	168.47B	222.06B	244.09B	242.27B
Shares Outstanding (Basic)	4.48B	4.5B	4.51B	4.55B	4.57B	4.58B	4.58B	4.63B	4.63B	4.63B	4.64B	4.65B	4.69B	4.69B	4.7B	4.77B	4.83B	4.84B	4.84B	4.84B	4.84B
Shares Outstanding (Diluted)	4.49B	4.5B	4.52B	4.56B	4.58B	4.58B	4.59B	4.63B	4.63B	4.63B	4.64B	4.65B	4.69B	4.69B	4.7B	4.77B	4.83B	4.84B	4.84B	4.84B	4.84B
EPS (Basic)	176.99	176.76	180.71	174.19	137.83	133.69	124.60	145.34	150	127.09	171.99	146.54	145.05	137.80	89.10	90.16	103.16	120.75	133.40	118.67	83.01
EPS (Diluted)	176.86	176.63	180.59	174.07	137.75	133.62	124.53	145.26	149.90	126.99	171.84	146.41	144.93	137.69	89	90.06	103.03	120.60	133.20	118.48	82.86
EBITDA	1.79T	1.76T	1.74T	1.62T	1.42T	1.41T	1.34T	1.44T	1.47T	1.35T	1.55T	1.42T	1.42T	1.4T	1.29T	1.3T	1.33T	1.41T	1.5T	1.43T	1.22T
EBIT	1.32T	1.3T	1.3T	1.18T	985.34B	978.58B	913.12B	1.02T	1.04T	896.72B	1.08T	927.3B	918.51B	871.28B	745.83B	736.92B	779.01B	866.44B	964.03B	905.94B	696.46B
Depreciation & Amortization	471.59B	457.97B	438.73B	433.07B	431.49B	431.53B	428.14B	419.45B	435.28B	451.53B	470.85B	490.9B	505.89B	526.31B	548.39B	559.62B	551.1B	540.25B	538.38B	528.85B	524.14B