Hitachi Ltd. (HTHIF)
OTC: HTHIF
· Real-Time Price · USD
28.43
0.56 (2.01%)
At close: Aug 15, 2025, 11:56 AM
Hitachi Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 30, 2025 | Dec 30, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 20.68 | 32.96 | 35.96 | 5.06 | 4.34 | 1.97 | 3.25 | 6.00 | 0.92 | 2.57 | 2.24 | 8.41 | 2.24 | 2.31 | 1.66 | 2.44 | 1.27 | 3.40 | 6.29 | 0.73 |
PEG Ratio | 0.62 | 1.74 | -0.42 | 0.24 | -0.11 | 0.03 | 0.03 | -0.07 | 0.00 | -0.25 | 0.01 | -0.12 | 0.68 | -0.06 | 0.03 | -0.07 | 0.01 | 0.03 | -0.07 | 0.00 |
PS Ratio | 5.52 | 7.41 | 7.21 | 1.60 | 1.00 | 0.83 | 0.68 | 0.72 | 0.47 | 0.46 | 0.43 | 0.49 | 0.41 | 0.47 | 0.54 | 0.50 | 0.36 | 0.35 | 0.32 | 0.41 |
PB Ratio | 2.62 | 3.12 | 3.06 | 0.59 | 0.44 | 0.35 | 0.37 | 0.32 | 0.27 | 0.27 | 0.25 | 0.27 | 0.27 | 0.30 | 0.35 | 0.33 | 0.28 | 0.27 | 0.24 | 0.21 |
P/FCF Ratio | 34.00 | 75.10 | 129.19 | 34.73 | 8.30 | 12.64 | 93.93 | 57.85 | 3.84 | 24.48 | 62.99 | 231.69 | 3.51 | -240.34 | -16 | 30.18 | 4.14 | 5.92 | -23.06 | 8.05 |
P/OCF Ratio | 27.60 | 61.95 | 93.35 | 24.80 | 6.08 | 8.25 | 14.16 | 14.23 | 2.93 | 8.41 | 9.50 | 11.78 | 2.52 | 12.40 | 54.56 | 8.71 | 2.69 | 3.67 | 11.41 | 4.23 |
OCF/S Ratio | 0.20 | 0.12 | 0.08 | 0.06 | 0.16 | 0.10 | 0.05 | 0.05 | 0.16 | 0.05 | 0.04 | 0.04 | 0.16 | 0.04 | 0.01 | 0.06 | 0.13 | 0.10 | 0.03 | 0.10 |
Debt / Equity Ratio | 0.21 | 0.31 | 0.28 | 0.27 | 0.21 | 0.33 | 0.58 | 0.46 | 0.45 | 0.68 | 0.58 | 0.75 | 0.72 | 0.89 | 0.87 | 0.70 | 0.68 | 0.89 | 0.86 | 0.80 |
Quick Ratio | 0.85 | 0.81 | 0.85 | 0.84 | 0.90 | 0.87 | 0.74 | 0.81 | 0.83 | 0.85 | 0.74 | 0.74 | 0.78 | 0.75 | 0.75 | 0.90 | 0.93 | 0.80 | 0.73 | 0.93 |
Current Ratio | 1.12 | 1.08 | 1.15 | 1.15 | 1.22 | 1.20 | 1.08 | 1.14 | 1.15 | 1.14 | 1.08 | 1.12 | 1.13 | 1.10 | 1.10 | 1.29 | 1.29 | 1.15 | 1.05 | 1.25 |
Asset Turnover | 0.21 | 0.18 | 0.19 | 0.16 | 0.21 | 0.19 | 0.19 | 0.18 | 0.22 | 0.20 | 0.21 | 0.18 | 0.21 | 0.19 | 0.19 | 0.20 | 0.23 | 0.20 | 0.20 | 0.16 |
Interest Coverage | n/a | n/a | n/a | 10.29 | 14.37 | 11.54 | 9.78 | 7.55 | 23.73 | 13.58 | 16.67 | 9.26 | 33.38 | 27.68 | 39.58 | 26.85 | 60.82 | 17.75 | 8.69 | 78.83 |
Return on Equity | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.07 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.05 | 0.03 | 0.05 | 0.02 | 0.01 | 0.07 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | n/a | 0.02 |
Return on Invested Capital | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | n/a | 0.03 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 | 0.04 | 0.00 | 0.05 | 0.00 | 0.05 | 0.00 | 0.05 | 0.00 | 0.04 | 0.00 | 0.06 | 0.00 | 0.07 |
Payout Ratio | 0.00 | 0.70 | 0.00 | 0.53 | 0.00 | 0.31 | 0.00 | 1.00 | 0.00 | 0.55 | 0.00 | 1.69 | 0.00 | 0.45 | 0.00 | 0.44 | 0.00 | 0.85 | 0.01 | 0.22 |
Gross Profit Margin | 0.11 | 0.29 | 0.28 | 0.29 | 0.29 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.26 | 0.25 | 0.26 |
Net Profit Margin | 0.07 | 0.06 | 0.05 | 0.08 | 0.06 | 0.10 | 0.05 | 0.03 | 0.13 | 0.04 | 0.05 | 0.01 | 0.05 | 0.05 | 0.08 | 0.05 | 0.07 | 0.03 | 0.01 | 0.14 |
Pretax Profit Margin | 0.11 | 0.09 | 0.08 | 0.11 | 0.06 | 0.14 | 0.08 | 0.05 | 0.13 | 0.06 | 0.07 | 0.03 | 0.08 | 0.07 | 0.10 | 0.07 | 0.13 | 0.05 | 0.02 | 0.21 |
Operating Profit Margin | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.14 | 0.07 | 0.07 | 0.03 | 0.09 | 0.07 | 0.11 | 0.07 | 0.13 | 0.05 | 0.02 | 0.22 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | 0.20 | 0.13 | 0.11 | 0.18 | 0.12 | 0.13 | 0.09 | 0.14 | 0.13 | 0.16 | 0.13 | 0.18 | 0.11 | 0.08 | 0.28 |