Hitachi Capital (8586.T) stock price, revenue, and financials

Hitachi Capital market cap is ¥277.4 b, and annual revenue was ¥370.86 b in FY 2017

¥277.4 B

8586.T Mkt cap, 19-Nov-2020

¥370.9 B

Hitachi Capital Revenue FY, 2017
Hitachi Capital Revenue growth (FY, 2016 - FY, 2017), %2%
Hitachi Capital Gross profit (FY, 2017)125.8 B
Hitachi Capital Gross profit margin (FY, 2017), %33.9%
Hitachi Capital Net income (FY, 2017)34.2 B
Hitachi Capital Cash, 31-Mar-2017178.1 B
Hitachi Capital EV2.6 T

Hitachi Capital Revenue

Hitachi Capital revenue was ¥370.86 b in FY, 2017 which is a 1.5% year over year increase from the previous period.

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Hitachi Capital Revenue Breakdown

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Hitachi Capital revenue breakdown by geographic segment: 63.3% from Japan, 24.4% from Europe and 12.2% from Other

Hitachi Capital Income Statement

Annual

JPYFY, 2016FY, 2017

Revenue

365.4b370.9b

Revenue growth, %

2%

Cost of goods sold

235.3b245.1b

Gross profit

130.0b125.8b

Gross profit Margin, %

36%34%

General and administrative expense

84.8b81.9b

Operating expense total

84.8b81.9b

Pre tax profit

46.7b46.0b

Income tax expense

13.1b11.8b

Net Income

33.6b34.2b

Hitachi Capital Balance Sheet

Annual

JPYFY, 2016FY, 2017

Cash

157.1b178.1b

Accounts Receivable

1.4t1.3t

Prepaid Expenses

19.0b20.2b

Inventories

3.7b5.1b

Goodwill

6.6b16.6b

Total Assets

3.1t3.2t

Accounts Payable

229.0b175.4b

Long-term debt

2.3t2.5t

Total Debt

2.3t2.5t

Total Liabilities

2.7t2.9t

Common Stock

10.0b10.0b

Additional Paid-in Capital

45.8b45.6b

Retained Earnings

289.7b312.7b

Total Equity

347.6b363.2b

Debt to Equity Ratio

6.7 x7 x

Debt to Assets Ratio

0.8 x0.8 x

Financial Leverage

8.9 x8.9 x

Hitachi Capital Cash Flow

Annual

JPYFY, 2016FY, 2017

Net Income

33.6b34.2b

Depreciation and Amortization

95.6b103.1b

Accounts Receivable

(67.7b)(1.1b)

Accounts Payable

(41.4b)(67.3b)

Cash From Operating Activities

(206.4b)(142.7b)

Purchases of PP&E

(6.2b)(11.7b)

Cash From Investing Activities

(6.4b)(52.4b)

Short-term Borrowings

(1.4b)43.4b

Long-term Borrowings

(387.8b)(487.9b)

Dividends Paid

(9.0b)(10.2b)

Cash From Financing Activities

252.4b216.1b

Net Change in Cash

37.8b21.0b

Hitachi Capital Ratios

JPYFY, 2016

Debt/Equity

6.7 x

Debt/Assets

0.8 x

Financial Leverage

8.9 x