HITACHI (HTHIF) Financials
HTHIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 85.6 billion | 47.2 billion |
| 2023-09-30 | 90.2 billion | 51.2 billion |
| 2023-06-30 | 91.0 billion | 52.0 billion |
| 2023-03-31 | 94.1 billion | 54.0 billion |
HTHIF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.0 billion | ? |
| 2023-09-30 | 616.6 million | ? |
| 2023-06-30 | 201.1 million | ? |
| 2023-03-31 | 2.6 billion | ? |
HTHIF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.7 billion |
| 2023-09-30 | 931.1 million |
| 2023-06-30 | 565.0 million |
| 2023-03-31 | 2.8 billion |
HTHIF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.2 billion | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 9.2 billion | - | - |
| 2023-03-31 | 8.9 billion | - | - |
HTHIF Shares Outstanding
HTHIF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 556.9 million | 441.8 million | 3.1 billion | - |
| 2023-09-30 | 714.0 million | - | 3.1 billion | - |
| 2023-06-30 | 616.4 million | 505.7 million | 3.1 billion | - |
| 2023-03-31 | 793.6 million | 630.9 million | 3.6 billion | - |
HTHIF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 16.0 billion | 11.5 billion |
| 2023-09-30 | 17.7 billion | 13.3 billion |
| 2023-06-30 | 16.1 billion | 12.1 billion |
| 2023-03-31 | 20.9 billion | 15.6 billion |
HTHIF
Price: $93.94
Forward Dividend Yield: 0.70%
Payout Ratio: 11.71%
Dividend Per Share: 0.66 USD
Earnings Per Share: 4.08 USD
P/E Ratio: 15.49
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 86.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: -3.22%
DGR5: 30.00%
DGR10: 30.00%