HITACHI LTD (HTHIY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2011, filed Jul 21, 2011. Each column of the statement tables below links to the filing it was taken from.
HITACHI LTD (HTHIY) reported $112.6B in revenue for fiscal year 2011, up 17.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
HITACHI LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
HITACHI LTD passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, HITACHI LTD generates $3.52 in operating cash flow ($10.2B OCF vs $2.9B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
HITACHI LTD generated $112.6B in revenue in fiscal year 2011. This represents an increase of 17.2% from the prior year.
HITACHI LTD reported $2.9B in net income in fiscal year 2011. The change from the prior year is not meaningful, because that figure was zero or negative.
HITACHI LTD earned $0.60 per diluted share (EPS) in fiscal year 2011. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2011.
Cash & Balance Sheet
HITACHI LTD generated $7.1B in free cash flow in fiscal year 2011, representing cash available after capex. This represents an increase of 29.4% from the prior year.
HITACHI LTD held $6.7B in cash against $15.7B in long-term debt as of fiscal year 2011.
Not reported for fiscal year 2011.
Margins & Returns
HITACHI LTD's gross margin was 25.2% in fiscal year 2011, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the prior year.
HITACHI LTD's net profit margin was 2.6% in fiscal year 2011, showing the share of revenue converted to profit. This is up 3.8 percentage points from the prior year.
HITACHI LTD's ROE was 16.6% in fiscal year 2011, measuring profit generated per dollar of shareholder equity. This is up 24.9 percentage points from the prior year.
Not reported for fiscal year 2011.
Capital Allocation
HITACHI LTD invested $4.8B in research and development in fiscal year 2011. This represents an increase of 19.7% from the prior year.
HITACHI LTD spent $2.2M on share buybacks in fiscal year 2011, returning capital to shareholders by reducing shares outstanding. This represents an increase of 79.6% from the prior year.
HITACHI LTD invested $3.1B in capex in fiscal year 2011, funding long-term assets and infrastructure. This represents an increase of 0.3% from the prior year.
HTHIY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|
| Revenue | $112.6B+17.2% | $96.0B-4.8% | $100.9B-10.3% | $112.4B |
| Cost of Revenue | $84.2B+14.8% | $73.3B-7.0% | $78.8B-10.3% | $87.9B |
| Gross Profit | $28.4B+25.1% | $22.7B+3.0% | $22.0B-10.2% | $24.5B |
| R&D Expenses | $4.8B+19.7% | $4.0B-5.1% | $4.2B | N/A |
| SG&A Expenses | $23.0B+12.1% | $20.5B-1.1% | $20.7B-1.5% | $21.1B |
| Interest Expense | $300.6M+6.9% | $281.1M-17.6% | $341.0M-19.8% | $425.1M |
| Income Tax | $1.6B-1.6% | $1.6B-68.9% | $5.1B+87.0% | $2.7B |
| Net Income | $2.9Bn/m | -$1.1Bn/m | -$7.9Bn/m | -$582.1M |
| EPS (Basic) | $0.64n/m | -$0.31n/m | -$2.39n/m | -$0.18 |
| EPS (Diluted) | $0.60n/m | -$0.31n/m | -$2.39n/m | -$0.18 |
Not reported in any period shown, so not listed: Operating Income, EBITDA, Diluted Shares (Avg).
HTHIY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|
| Total Assets | $111.0B+15.6% | $96.0B+1.2% | $94.8B | N/A |
| Current Assets | $59.2B+15.8% | $51.1B+0.1% | $51.1B | N/A |
| Cash & Equivalents | $6.7B+8.4% | $6.2B-24.1% | $8.1B+45.0% | $5.6B |
| Short-Term Investments | $200.6M-65.0% | $573.6M+557.2% | $87.3Mn/m | $0 |
| Inventory | $16.2B+23.9% | $13.1B-10.9% | $14.7B | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| Goodwill | $2.1B+16.9% | $1.8B+30.8% | $1.4B | N/A |
| Total Liabilities | $81.5B+13.7% | $71.7B-1.6% | $72.9B | N/A |
| Current Liabilities | $49.4B+17.4% | $42.1B-9.7% | $46.6B | N/A |
| Non-Current Liabilities | $32.1B+8.4% | $29.6B+12.8% | $26.2B | N/A |
| Long-Term Debt | $15.7B-9.0% | $17.3B+32.7% | $13.0B | N/A |
| Total Equity | $17.4B+26.5% | $13.8B+29.9% | $10.6B | N/A |
| Retained Earnings | $11.1B+45.8% | $7.6B-7.7% | $8.3B | N/A |
Not reported in any period shown, so not listed: Accounts Receivable.
HTHIY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|
| Operating Cash Flow | $10.2B+19.0% | $8.5B+51.6% | $5.6B-28.9% | $7.9B |
| Depreciation & Amortization | $4.6B-2.2% | $4.7B-2.1% | $4.8B-11.0% | $5.4B |
| Capital Expenditures | $3.1B+0.3% | $3.1B-28.0% | $4.3B-10.4% | $4.8B |
| Free Cash Flow | $7.1B+29.4% | $5.5B+297.2% | $1.4B-56.6% | $3.2B |
| Investing Cash Flow | -$3.1Bn/m | -$5.7Bn/m | -$5.5Bn/m | -$6.9B |
| Financing Cash Flow | -$7.1Bn/m | -$5.4B-287.5% | $2.9Bn/m | -$1.3B |
| Dividends Paid | $271.5M+18821.1% | $1.4M-99.3% | $200.0M+0.4% | $199.2M |
| Share Buybacks | $2.2M+79.6% | $1.2M-85.5% | $8.5M | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation.
HTHIY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|
| Gross Margin | 25.2%+1.6pp | 23.6%+1.8pp | 21.8%0.0pp | 21.8% |
| Net Margin | 2.6%+3.8pp | -1.2%+6.7pp | -7.9%-7.4pp | -0.5% |
| Return on Equity | 16.6%+24.9pp | -8.3%+66.7pp | -75.0% | N/A |
| Return on Assets | 2.6%+3.8pp | -1.2%+7.2pp | -8.4% | N/A |
| Current Ratio | 1.200.0x | 1.21+0.1x | 1.10 | N/A |
| Debt-to-Equity | 0.90-0.4x | 1.250.0x | 1.23 | N/A |
| Liabilities-to-Equity | 4.68-0.5x | 5.21-1.7x | 6.88 | N/A |
| Asset Turnover | 1.010.0x | 1.00-0.1x | 1.06 | N/A |
| FCF Margin | 6.3%+0.6pp | 5.7%+4.3pp | 1.4%-1.5pp | 2.8% |
Not reported in any period shown, so not listed: Operating Margin.
Where HITACHI LTD Ranks
Frequently Asked Questions
What is HITACHI LTD's annual revenue?
HITACHI LTD (HTHIY) reported $112.6B in total revenue for fiscal year 2011. This represents a 17.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is HITACHI LTD's revenue growing?
HITACHI LTD (HTHIY) revenue grew by 17.2% year-over-year, from $96.0B to $112.6B in fiscal year 2011.
Is HITACHI LTD profitable?
Yes, HITACHI LTD (HTHIY) reported a net income of $2.9B in fiscal year 2011, with a net profit margin of 2.6%.
How much debt does HITACHI LTD have?
As of fiscal year 2011, HITACHI LTD (HTHIY) had $6.7B in cash and equivalents against $15.7B in long-term debt.
What is HITACHI LTD's gross margin?
HITACHI LTD (HTHIY) had a gross margin of 25.2% in fiscal year 2011, indicating the percentage of revenue retained after direct costs of goods sold.
What is HITACHI LTD's net profit margin?
HITACHI LTD (HTHIY) had a net profit margin of 2.6% in fiscal year 2011, representing the share of revenue converted into profit after all expenses.
What is HITACHI LTD's return on equity (ROE)?
HITACHI LTD (HTHIY) has a return on equity of 16.6% for fiscal year 2011, measuring how efficiently the company generates profit from shareholder equity.
What is HITACHI LTD's free cash flow?
HITACHI LTD (HTHIY) generated $7.1B in free cash flow during fiscal year 2011. This represents a 29.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is HITACHI LTD's operating cash flow?
HITACHI LTD (HTHIY) generated $10.2B in operating cash flow during fiscal year 2011, representing cash generated from core business activities.
What are HITACHI LTD's total assets?
HITACHI LTD (HTHIY) had $111.0B in total assets as of fiscal year 2011, including both current and long-term assets.
What are HITACHI LTD's capital expenditures?
HITACHI LTD (HTHIY) invested $3.1B in capital expenditures during fiscal year 2011, funding long-term assets and infrastructure.
How much does HITACHI LTD spend on research and development?
HITACHI LTD (HTHIY) invested $4.8B in research and development during fiscal year 2011.
What is HITACHI LTD's current ratio?
HITACHI LTD (HTHIY) had a current ratio of 1.20 as of fiscal year 2011, which is considered adequate.
What is HITACHI LTD's debt-to-equity ratio?
HITACHI LTD (HTHIY) had a debt-to-equity ratio of 0.90 as of fiscal year 2011. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is HITACHI LTD's liabilities-to-equity ratio?
HITACHI LTD (HTHIY) had a liabilities-to-equity ratio of 4.68 as of fiscal year 2011, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is HITACHI LTD's return on assets (ROA)?
HITACHI LTD (HTHIY) had a return on assets of 2.6% for fiscal year 2011, measuring how efficiently the company uses its assets to generate profit.
What is HITACHI LTD's P/E ratio?
HITACHI LTD (HTHIY) trades at 55.3x earnings, its market capitalization divided by $2.9B net income, FY2011. The market capitalization is $159.6B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is HITACHI LTD's price-to-sales ratio?
HITACHI LTD (HTHIY) trades at 1.4x sales, its market capitalization divided by $112.6B revenue, FY2011. The market capitalization is $159.6B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is HITACHI LTD's Piotroski F-Score?
HITACHI LTD (HTHIY) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are HITACHI LTD's earnings high quality?
HITACHI LTD (HTHIY) has an earnings quality ratio of 3.52x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.