Hitachi, Ltd. (HTHIY) Financials

HTHIY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 94.6 billion 52.0 billion
Dec. 31, 2025 93.8 billion 51.9 billion
Sept. 30, 2025 93.8 billion 51.3 billion
June 30, 2025 93.8 billion 52.2 billion

HTHIY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.3 billion ?
Dec. 31, 2025 2.1 billion ?
Sept. 30, 2025 1.6 billion ?
June 30, 2025 2.7 billion ?

HTHIY Net Income
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DateNet Income
March 31, 2026 1.0 billion
Dec. 31, 2025 1.1 billion
Sept. 30, 2025 1.9 billion
June 30, 2025 1.3 billion

HTHIY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 8.3 billion 3.4 billion -
Dec. 31, 2025 7.2 billion 3.4 billion -
Sept. 30, 2025 10.9 billion 5.7 billion -
June 30, 2025 8.6 billion 5.7 billion -

HTHIY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 14.4 million
Sept. 30, 2025 15.4 million
June 30, 2025 15.9 million

HTHIY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 853.1 million - 3.6 billion -
Dec. 31, 2025 572.3 million - 3.2 billion -
Sept. 30, 2025 489.2 million - 3.2 billion -
June 30, 2025 421.1 million - 3.1 billion -

HTHIY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 19.7 billion 13.6 billion
Dec. 31, 2025 17.6 billion 12.4 billion
Sept. 30, 2025 17.4 billion 12.1 billion
June 30, 2025 108.7 million 76.8 million

HTHIY

Price: $29.64

52 week price:
25.00
39.00

Dividend Yield: 1.05%

Payout Ratio Range:
-109.22%
11044.50%

Earnings Per Share: 1.11 USD

P/E Ratio: 27.54

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Market Capitalization: 135.9 billion

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