US Stock MarketDetailed Quotes

HTHIY Hitachi (ADR)

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177.690
+8.303+4.90%

15min DelayClose Apr 26 16:00 ET

82.33BMarket Cap21.82P/E (TTM)

Hitachi (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.16%1.04T

4.04%1.16T

2.63%1.23T

-11.00%1.33T

-12.26%1.18T

-13.78%1.11T

-1.66%1.2T

0.07%1.49T

-Cash and cash equivalents

-15.35%705.37B

2.94%864.3B

4.60%905.84B

-14.25%925.45B

-13.99%833.28B

-15.21%839.61B

-1.70%866.02B

-7.12%1.08T

-Short-term investments

-4.51%331.28B

7.44%292.71B

-2.51%324.65B

-2.48%402.26B

-7.81%346.92B

-9.07%272.45B

-1.57%333B

25.48%412.51B

-Accounts receivable

4.05%2.99T

5.92%2.72T

6.96%2.99T

-0.83%2.74T

-3.46%2.87T

-4.22%2.57T

9.29%2.8T

10.88%2.76T

Inventory

-8.23%1.51T

-9.19%1.6T

-6.14%1.86T

-21.48%1.83T

-19.40%1.65T

-12.78%1.76T

7.04%1.99T

29.62%2.33T

Other current assets

39.10%315.99B

16.00%355.44B

15.31%343.1B

16.74%353.36B

-2.80%227.16B

-17.67%306.41B

3.61%297.55B

22.35%302.69B

Total current assets

-1.25%5.85T

-15.91%5.83T

2.39%6.43T

-9.25%6.25T

-10.17%5.93T

9.00%6.94T

6.06%6.28T

14.26%6.89T

Non current assets

Net PPE

-28.15%1.22T

-30.95%1.17T

-16.14%1.77T

-31.43%1.76T

-31.40%1.7T

-29.78%1.7T

-11.55%2.11T

6.72%2.56T

Goodwill and other intangible assets

4.12%3.55T

0.97%3.38T

0.29%3.75T

-1.81%3.66T

-0.02%3.41T

2.96%3.34T

16.53%3.73T

75.36%3.73T

-Goodwill

9.53%2.37T

5.15%2.23T

-0.09%2.4T

-1.62%2.34T

0.54%2.17T

4.11%2.12T

19.59%2.41T

104.16%2.38T

-Other intangible assets

-5.30%1.18T

-6.28%1.15T

1.00%1.34T

-2.13%1.32T

-0.99%1.24T

1.03%1.22T

11.37%1.33T

40.32%1.34T

Other non current assets

-5.95%457.88B

23.21%417.63B

31.86%486.54B

13.74%450.22B

21.01%486.85B

-14.82%338.95B

-1.48%368.97B

4.40%395.84B

Total non current assets

-3.14%6.37T

-1.64%6.24T

-3.98%7.04T

-10.50%6.9T

-9.81%6.57T

-10.14%6.34T

5.45%7.33T

31.38%7.71T

Total assets

-2.24%12.22T

-9.09%12.07T

-1.04%13.48T

-9.91%13.16T

-9.98%12.5T

-1.06%13.28T

5.73%13.62T

22.71%14.6T

Liabilities

Current liabilities

Payables

-9.61%1.4T

-9.22%1.34T

-7.56%1.58T

-12.61%1.57T

-11.75%1.55T

-7.29%1.48T

13.96%1.71T

18.45%1.8T

-accounts payable

-9.61%1.4T

-9.22%1.34T

-7.56%1.58T

-12.61%1.57T

-11.75%1.55T

-7.29%1.48T

13.96%1.71T

18.45%1.8T

Current debt and capital lease obligation

-75.50%225.31B

-66.45%586.42B

-23.44%1.04T

-41.34%1.09T

-41.45%919.51B

-7.94%1.75T

-19.35%1.35T

107.86%1.85T

-Current debt

-75.50%225.31B

-66.45%586.42B

-23.44%1.04T

-41.34%1.09T

-41.45%919.51B

-7.94%1.75T

-19.35%1.35T

107.86%1.85T

Other current liabilities

17.65%555.44B

22.62%485.07B

16.54%484.13B

11.10%456.48B

10.54%472.1B

-7.01%395.58B

2.82%415.41B

6.16%410.87B

Current liabilities

-7.04%4.8T

-20.27%4.85T

-4.03%5.58T

-11.45%5.47T

-11.75%5.17T

4.96%6.08T

7.63%5.81T

31.93%6.17T

Non current liabilities

Long term debt and capital lease obligation

-26.21%954.71B

-10.63%1.17T

-7.71%1.34T

-17.12%1.33T

-16.86%1.29T

-19.24%1.31T

-11.27%1.45T

-2.02%1.61T

-Long term debt

-26.21%954.71B

-10.63%1.17T

-7.71%1.34T

-17.12%1.33T

-16.86%1.29T

-19.24%1.31T

-11.27%1.45T

-2.02%1.61T

Other non current liabilities

-6.39%358.14B

-6.90%350.74B

-3.61%405.51B

-47.53%390.59B

-45.90%382.57B

-44.47%376.75B

-36.74%420.69B

15.25%744.39B

Total non current liabilities

-22.03%1.56T

-11.23%1.8T

-9.39%2.07T

-26.24%2.05T

-25.33%2T

-25.64%2.03T

-16.20%2.29T

2.29%2.78T

Total liabilities

-11.22%6.36T

-18.01%6.65T

-5.55%7.65T

-16.04%7.52T

-16.01%7.17T

-4.84%8.11T

-0.38%8.1T

21.04%8.95T

Shareholders'equity

Share capital

0.13%463.42B

0.24%462.82B

-common stock

0.13%463.42B

0.24%462.82B

Retained earnings

12.30%4.08T

17.90%3.84T

12.64%3.78T

13.32%3.64T

13.74%3.64T

6.73%3.26T

12.51%3.36T

15.40%3.21T

Paid-in capital

--0

----

--0

-32.20%48.66B

--0

Less: Treasury stock

41.03%4.99B

38.65%4.84B

-27.87%102.02B

-26.27%33.55B

17.89%3.54B

17.83%3.49B

4,775.70%141.44B

1,513.51%45.5B

Total stockholders'equity

15.39%5.7T

16.68%5.28T

11.64%5.42T

13.57%5.25T

13.84%4.94T

14.53%4.52T

26.83%4.85T

28.50%4.62T

Noncontrolling interests

-60.30%155.9B

-77.61%144.73B

-38.61%409.95B

-61.84%393.44B

-61.25%392.71B

-32.04%646.43B

-27.84%667.73B

13.40%1.03T

Total equity

9.82%5.86T

4.89%5.42T

5.56%5.83T

-0.19%5.64T

-0.37%5.34T

5.49%5.17T

16.18%5.52T

25.45%5.65T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.16%1.04T	-12.16%1.04T	4.04%1.16T	2.63%1.23T	-11.00%1.33T	-12.26%1.18T	-12.26%1.18T	-13.78%1.11T	-1.66%1.2T	0.07%1.49T
-Cash and cash equivalents	-15.35%705.37B	-15.35%705.37B	2.94%864.3B	4.60%905.84B	-14.25%925.45B	-13.99%833.28B	-13.99%833.28B	-15.21%839.61B	-1.70%866.02B	-7.12%1.08T
-Short-term investments	-4.51%331.28B	-4.51%331.28B	7.44%292.71B	-2.51%324.65B	-2.48%402.26B	-7.81%346.92B	-7.81%346.92B	-9.07%272.45B	-1.57%333B	25.48%412.51B
-Accounts receivable	4.05%2.99T	4.05%2.99T	5.92%2.72T	6.96%2.99T	-0.83%2.74T	-3.46%2.87T	-3.46%2.87T	-4.22%2.57T	9.29%2.8T	10.88%2.76T
Inventory	-8.23%1.51T	-8.23%1.51T	-9.19%1.6T	-6.14%1.86T	-21.48%1.83T	-19.40%1.65T	-19.40%1.65T	-12.78%1.76T	7.04%1.99T	29.62%2.33T
Other current assets	39.10%315.99B	39.10%315.99B	16.00%355.44B	15.31%343.1B	16.74%353.36B	-2.80%227.16B	-2.80%227.16B	-17.67%306.41B	3.61%297.55B	22.35%302.69B
Total current assets	-1.25%5.85T	-1.25%5.85T	-15.91%5.83T	2.39%6.43T	-9.25%6.25T	-10.17%5.93T	-10.17%5.93T	9.00%6.94T	6.06%6.28T	14.26%6.89T
Non current assets
Net PPE	-28.15%1.22T	-28.15%1.22T	-30.95%1.17T	-16.14%1.77T	-31.43%1.76T	-31.40%1.7T	-31.40%1.7T	-29.78%1.7T	-11.55%2.11T	6.72%2.56T
Goodwill and other intangible assets	4.12%3.55T	4.12%3.55T	0.97%3.38T	0.29%3.75T	-1.81%3.66T	-0.02%3.41T	-0.02%3.41T	2.96%3.34T	16.53%3.73T	75.36%3.73T
-Goodwill	9.53%2.37T	9.53%2.37T	5.15%2.23T	-0.09%2.4T	-1.62%2.34T	0.54%2.17T	0.54%2.17T	4.11%2.12T	19.59%2.41T	104.16%2.38T
-Other intangible assets	-5.30%1.18T	-5.30%1.18T	-6.28%1.15T	1.00%1.34T	-2.13%1.32T	-0.99%1.24T	-0.99%1.24T	1.03%1.22T	11.37%1.33T	40.32%1.34T
Other non current assets	-5.95%457.88B	-5.95%457.88B	23.21%417.63B	31.86%486.54B	13.74%450.22B	21.01%486.85B	21.01%486.85B	-14.82%338.95B	-1.48%368.97B	4.40%395.84B
Total non current assets	-3.14%6.37T	-3.14%6.37T	-1.64%6.24T	-3.98%7.04T	-10.50%6.9T	-9.81%6.57T	-9.81%6.57T	-10.14%6.34T	5.45%7.33T	31.38%7.71T
Total assets	-2.24%12.22T	-2.24%12.22T	-9.09%12.07T	-1.04%13.48T	-9.91%13.16T	-9.98%12.5T	-9.98%12.5T	-1.06%13.28T	5.73%13.62T	22.71%14.6T
Liabilities
Current liabilities
Payables	-9.61%1.4T	-9.61%1.4T	-9.22%1.34T	-7.56%1.58T	-12.61%1.57T	-11.75%1.55T	-11.75%1.55T	-7.29%1.48T	13.96%1.71T	18.45%1.8T
-accounts payable	-9.61%1.4T	-9.61%1.4T	-9.22%1.34T	-7.56%1.58T	-12.61%1.57T	-11.75%1.55T	-11.75%1.55T	-7.29%1.48T	13.96%1.71T	18.45%1.8T
Current debt and capital lease obligation	-75.50%225.31B	-75.50%225.31B	-66.45%586.42B	-23.44%1.04T	-41.34%1.09T	-41.45%919.51B	-41.45%919.51B	-7.94%1.75T	-19.35%1.35T	107.86%1.85T
-Current debt	-75.50%225.31B	-75.50%225.31B	-66.45%586.42B	-23.44%1.04T	-41.34%1.09T	-41.45%919.51B	-41.45%919.51B	-7.94%1.75T	-19.35%1.35T	107.86%1.85T
Other current liabilities	17.65%555.44B	17.65%555.44B	22.62%485.07B	16.54%484.13B	11.10%456.48B	10.54%472.1B	10.54%472.1B	-7.01%395.58B	2.82%415.41B	6.16%410.87B
Current liabilities	-7.04%4.8T	-7.04%4.8T	-20.27%4.85T	-4.03%5.58T	-11.45%5.47T	-11.75%5.17T	-11.75%5.17T	4.96%6.08T	7.63%5.81T	31.93%6.17T
Non current liabilities
Long term debt and capital lease obligation	-26.21%954.71B	-26.21%954.71B	-10.63%1.17T	-7.71%1.34T	-17.12%1.33T	-16.86%1.29T	-16.86%1.29T	-19.24%1.31T	-11.27%1.45T	-2.02%1.61T
-Long term debt	-26.21%954.71B	-26.21%954.71B	-10.63%1.17T	-7.71%1.34T	-17.12%1.33T	-16.86%1.29T	-16.86%1.29T	-19.24%1.31T	-11.27%1.45T	-2.02%1.61T
Other non current liabilities	-6.39%358.14B	-6.39%358.14B	-6.90%350.74B	-3.61%405.51B	-47.53%390.59B	-45.90%382.57B	-45.90%382.57B	-44.47%376.75B	-36.74%420.69B	15.25%744.39B
Total non current liabilities	-22.03%1.56T	-22.03%1.56T	-11.23%1.8T	-9.39%2.07T	-26.24%2.05T	-25.33%2T	-25.33%2T	-25.64%2.03T	-16.20%2.29T	2.29%2.78T
Total liabilities	-11.22%6.36T	-11.22%6.36T	-18.01%6.65T	-5.55%7.65T	-16.04%7.52T	-16.01%7.17T	-16.01%7.17T	-4.84%8.11T	-0.38%8.1T	21.04%8.95T
Shareholders'equity
Share capital	0.13%463.42B	0.13%463.42B	0.13%463.42B	0.13%463.42B	0.13%463.42B	0.24%462.82B	0.24%462.82B	0.24%462.82B	0.24%462.82B	0.24%462.82B
-common stock	0.13%463.42B	0.13%463.42B	0.13%463.42B	0.13%463.42B	0.13%463.42B	0.24%462.82B	0.24%462.82B	0.24%462.82B	0.24%462.82B	0.24%462.82B
Retained earnings	12.30%4.08T	12.30%4.08T	17.90%3.84T	12.64%3.78T	13.32%3.64T	13.74%3.64T	13.74%3.64T	6.73%3.26T	12.51%3.36T	15.40%3.21T
Paid-in capital	--0	--0	----	--0	--0	--0	--0	--0	-32.20%48.66B	--0
Less: Treasury stock	41.03%4.99B	41.03%4.99B	38.65%4.84B	-27.87%102.02B	-26.27%33.55B	17.89%3.54B	17.89%3.54B	17.83%3.49B	4,775.70%141.44B	1,513.51%45.5B
Total stockholders'equity	15.39%5.7T	15.39%5.7T	16.68%5.28T	11.64%5.42T	13.57%5.25T	13.84%4.94T	13.84%4.94T	14.53%4.52T	26.83%4.85T	28.50%4.62T
Noncontrolling interests	-60.30%155.9B	-60.30%155.9B	-77.61%144.73B	-38.61%409.95B	-61.84%393.44B	-61.25%392.71B	-61.25%392.71B	-32.04%646.43B	-27.84%667.73B	13.40%1.03T
Total equity	9.82%5.86T	9.82%5.86T	4.89%5.42T	5.56%5.83T	-0.19%5.64T	-0.37%5.34T	-0.37%5.34T	5.49%5.17T	16.18%5.52T	25.45%5.65T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall