Hitachi, Ltd. (HTHIY) Financials

HTHIY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 91.9 billion 50.6 billion
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

HTHIY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock 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 ?

HTHIY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet 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

HTHIY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 9.2 billion - -
March 31, 2026 8.3 billion - -
Dec. 31, 2025 7.2 billion - -
Sept. 30, 2025 10.9 billion - -

HTHIY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 27.6 million
March 31, 2026 28.2 million
Dec. 31, 2025 28.8 million
Sept. 30, 2025 30.8 million

HTHIY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 590.3 million - - -
March 31, 2026 853.1 million - - -
Dec. 31, 2025 572.3 million - - -
Sept. 30, 2025 489.2 million - - -

HTHIY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 16.9 billion 11.8 billion
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

HTHIY

Price: $35.95

52 week price:
27.22
39.00

Dividend Yield: 0.88%

Payout Ratio Range:
-109.22%
11044.50%

Dividend Per Share: 0.32 USD

Earnings Per Share: 1.13 USD

P/E Ratio: 31.30

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Market Capitalization: 161.2 billion

Links: