Hitachi Ltd. (HTHIY)
OTC: HTHIY
· Real-Time Price · USD
29.07
0.26 (0.90%)
At close: Aug 15, 2025, 3:58 PM
29.10
0.10%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 31, 2025 | Dec 31, 2024 | Sep 30, 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 | 10.95 | 16.06 | 18.76 | 1.23 | 1.08 | 0.50 | 0.78 | 1.50 | 0.24 | 0.65 | 0.54 | 2.08 | 0.55 | 0.59 | 0.40 | 0.63 | 0.32 | 0.87 | 1.57 | 0.18 |
PEG Ratio | 0.33 | 0.85 | -0.2 | 0.06 | 0.05 | 0.01 | 0.01 | -0.02 | 0.00 | -0.06 | 0.00 | -0.02 | 0.01 | -0.02 | 0.01 | -0.01 | 0.00 | 0.01 | -0.02 | 0.00 |
PS Ratio | 2.92 | 3.61 | 3.76 | 0.39 | 0.25 | 0.21 | 0.16 | 0.18 | 0.12 | 0.12 | 0.10 | 0.12 | 0.10 | 0.12 | 0.13 | 0.13 | 0.09 | 0.09 | 0.08 | 0.10 |
PB Ratio | 1.38 | 1.52 | 1.60 | 0.14 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 |
P/FCF Ratio | 18.00 | 36.60 | 67.39 | 8.41 | 2.06 | 3.20 | 4.69 | 14.46 | 1.01 | 6.19 | 15.25 | 57.25 | 0.87 | -61.04 | -3.83 | 7.77 | 1.04 | 1.51 | -5.75 | 2.03 |
P/OCF Ratio | 14.61 | 30.19 | 48.70 | 6.00 | 1.50 | 2.09 | 2.17 | 3.56 | 0.77 | 2.13 | 2.30 | 2.91 | 0.62 | 3.15 | 13.07 | 2.24 | 0.67 | 0.93 | 2.84 | 1.07 |
OCF/S Ratio | 0.20 | 0.12 | 0.08 | 0.06 | 0.16 | 0.10 | 0.08 | 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 | 0.44 | 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 | 0.82 | 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 | 1.15 | 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 | 0.20 | 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 | 7.41 | 13.81 | 14.61 | 16.67 | 13.11 | 33.39 | 26.87 | 27.35 | 20.22 | -0.32 | 15.03 | 11.52 | 75.01 |
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 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | 0.04 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.11 | 0.00 | 0.16 | 0.00 | 0.17 | 0.00 | 0.21 | 0.00 | 0.20 | 0.00 | 0.19 | 0.00 | 0.17 | 0.00 | 0.24 | 0.00 | 0.29 |
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 | 0.07 | 0.04 | 0.12 | 0.06 | 0.07 | 0.02 | 0.08 | 0.06 | 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 | 0.08 | 0.08 | 0.07 | 0.05 | 0.09 | 0.07 | 0.07 | 0.06 | -0.00 | 0.05 | 0.03 | 0.21 |
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 | 0.13 | 0.17 | 0.12 | 0.10 | 0.22 | 0.11 | 0.12 | 0.08 | 0.14 | 0.12 | 0.15 | 0.12 | 0.05 | 0.10 | 0.09 | 0.27 |