Hitachi, Ltd. (HTHIF) Financials
HTHIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 91.8 billion | 50.5 billion |
| March 31, 2026 | 94.2 billion | 51.8 billion |
| Dec. 31, 2025 | 93.7 billion | 51.9 billion |
| Sept. 30, 2025 | 93.8 billion | 51.3 billion |
HTHIF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.5 billion | ? |
| March 31, 2026 | 2.3 billion | ? |
| Dec. 31, 2025 | 2.1 billion | ? |
| Sept. 30, 2025 | 1.6 billion | ? |
HTHIF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.2 billion |
| March 31, 2026 | 1.0 billion |
| Dec. 31, 2025 | 1.1 billion |
| Sept. 30, 2025 | 1.9 billion |
HTHIF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 9.2 billion | 3.4 billion | - |
| March 31, 2026 | 10.5 billion | 3.4 billion | - |
| Dec. 31, 2025 | 9.7 billion | 3.4 billion | - |
| Sept. 30, 2025 | 10.9 billion | 5.7 billion | - |
HTHIF Shares Outstanding
HTHIF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 578.4 million | - | 3.1 billion | - |
| March 31, 2026 | 845.7 million | - | 3.6 billion | - |
| Dec. 31, 2025 | 554.0 million | - | 3.1 billion | - |
| Sept. 30, 2025 | 481.6 million | - | 3.2 billion | - |
HTHIF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 16.5 billion | 11.6 billion |
| March 31, 2026 | 19.4 billion | 13.5 billion |
| Dec. 31, 2025 | 17.3 billion | 12.2 billion |
| Sept. 30, 2025 | 17.3 billion | 12.1 billion |
HTHIF
Price: $35.88
Dividend Yield: 0.97%
Forward Dividend Yield: 1.93%
Payout Ratio: 4761.90%
Dividend Per Share: 0.71 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 31.97
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 163.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -12.91%
DGR5: -5.96%
DGR10: 30.00%