Hitachi (6501.T) stock price, revenue, and financials

Hitachi market cap is ¥3.1 t, and annual revenue was ¥9.48 t in FY 2018

¥3.1 T

6501.T Mkt cap, 21-May-2020

¥2 T

Hitachi Revenue Q1, 2019
Hitachi Gross profit (Q1, 2019)544.2 B
Hitachi Gross profit margin (Q1, 2019), %26.8%
Hitachi Net income (Q1, 2019)140.2 B
Hitachi EBIT (Q1, 2019)182.5 B
Hitachi Cash, 30-Jun-2019833.6 B
Hitachi EV3.6 T

Hitachi Revenue

Hitachi revenue was ¥9.48 t in FY, 2018 which is a 1.2% year over year increase from the previous period.

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Hitachi Revenue Breakdown

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Hitachi revenue breakdown by business segment: 5.2% from Others, 20.1% from Information and Telecommunication Systems, 9.2% from Electronic Systems and Equipment, 10.0% from Construction Machinery, 16.6% from High Functional Materials and Components, 9.4% from Automotive Systems, 24.7% from Social Infrastructure and Industrial Systems and 4.7% from Other

Hitachi revenue breakdown by geographic segment: 6.0% from Other Areas, 12.7% from North America, 10.7% from Europe, 49.2% from Japan and 21.3% from Asia

Hitachi Income Statement

Annual

JPYFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

9.8t10.0t9.2t9.4t9.5t

Revenue growth, %

3%(9%)2%1%

Cost of goods sold

7.2t7.5t6.8t6.9t7.0t

Gross profit

2.6t2.6t2.4t2.5t2.5t

Gross profit Margin, %

26%26%26%27%27%

General and administrative expense

1.9t1.9t1.8t1.8t1.8t

Operating expense total

1.9t1.9t1.8t1.8t1.8t

EBIT

534.1b531.0b475.2b644.3b513.9b

EBIT margin, %

5%5%5%7%5%

Interest expense

27.6b26.0b19.0b20.5b20.5b

Interest income

12.5b12.0b12.9b14.9b23.1b

Pre tax profit

519.0b517.0b469.1b638.6b516.5b

Income tax expense

122.1b165.2b125.1b131.7b186.3b

Net Income

343.4b294.8b338.0b490.9b321.0b

Hitachi Balance Sheet

Annual

JPYFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

701.7b699.3b765.2b698.0b807.6b

Accounts Receivable

2.9t3.0t2.4t2.5t2.4t

Inventories

1.5t1.3t1.2t1.4t1.4t

Current Assets

5.9t5.9t5.0t5.2t5.0t

PP&E

2.5t2.5t2.0t2.1t2.0t

Goodwill

438.1b528.6b527.2b588.2b

Total Assets

12.4t12.6t9.7t10.1t9.6t

Accounts Payable

1.5t1.4t1.4t1.5t1.4t

Short-term debt

1.5t1.5t386.6b238.6b296.3b

Current Liabilities

4.8t5.0t3.7t3.8t3.6t

Long-term debt

2.1t2.1t790.0b811.7b708.5b

Non-Current Liabilities

3.4t3.4t1.8t1.8t1.6t

Total Debt

3.6t3.6t1.2t1.1t1.0t

Total Liabilities

8.1t8.4t5.6t5.6t5.2t

Common Stock

458.8b458.8b458.8b458.8b458.8b

Additional Paid-in Capital

608.4b586.8b577.6b575.8b463.8b

Retained Earnings

1.5t1.6t1.8t2.1t2.3t

Total Equity

4.3t4.1t4.1t4.5t4.4t

Debt to Equity Ratio

0.8 x0.9 x0.3 x0.2 x0.2 x

Debt to Assets Ratio

0.3 x0.3 x0.1 x0.1 x0.1 x

Financial Leverage

2.9 x3 x2.4 x2.2 x2.2 x

Quarterly

JPYQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

690.0b695.1b736.1b682.9b851.5b763.4b813.0b768.2b811.3b814.4b825.6b708.7b833.6b

Accounts Receivable

2.6t2.6t2.8t2.6t2.6t2.2t2.2t2.3t2.2t2.1t2.2t2.2t2.1t

Inventories

1.6t1.5t1.6t1.4t1.3t1.4t1.4t1.4t1.6t1.4t1.5t1.6t1.5t

Current Assets

5.7t5.7t6.0t5.5t5.6t4.9t5.0t5.1t5.2t5.0t5.1t5.1t4.9t

PP&E

2.5t2.5t2.5t2.2t2.3t2.0t2.0t2.1t2.1t2.1t2.2t1.9t2.2t

Total Assets

12.5t12.4t12.8t11.7t11.8t9.6t9.7t10.0t10.2t9.9t10.1t9.7t9.7t

Accounts Payable

1.3t1.3t1.4t1.3t1.3t1.3t1.4t1.4t1.5t1.4t1.4t1.4t1.3t

Short-term debt

1.5t1.5t1.8t1.5t1.4t444.0b464.9b427.6b414.0b465.3b485.3b575.2b495.3b

Current Liabilities

4.8t4.7t5.1t4.6t4.6t3.6t3.7t3.8t3.9t3.7t3.7t3.7t3.6t

Long-term debt

2.1t2.2t2.1t2.0t2.2t819.7b803.2b844.0b832.9b743.2b716.1b749.6b882.2b

Non-Current Liabilities

3.4t3.4t3.3t3.3t3.4t2.0t1.8t1.9t1.9t1.7t1.6t1.7t1.7t

Total Debt

3.7t3.6t3.9t3.5t3.6t1.3t1.3t1.3t1.2t1.2t1.2t1.3t1.4t

Total Liabilities

8.1t8.0t8.4t7.8t7.9t5.6t5.5t5.7t5.7t5.4t5.4t5.4t5.3t

Common Stock

458.8b458.8b458.8b458.8b458.8b458.8b458.8b458.8b458.8b458.8b458.8b458.8b459.9b

Additional Paid-in Capital

608.2b607.6b604.0b586.7b586.3b586.1b577.0b579.2b576.0b576.7b577.1b489.1b461.5b

Retained Earnings

1.5t1.6t1.6t1.6t1.7t1.8t1.8t1.9t2.0t2.2t2.3t2.1t2.4t

Total Equity

4.4t4.3t4.4t3.8t3.9t4.1t4.2t4.3t4.4t4.5t4.7t4.3t4.4t

Debt to Equity Ratio

0.8 x0.8 x0.9 x0.9 x0.9 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.8 x2.9 x2.9 x3.1 x3 x2.4 x2.3 x2.3 x2.3 x2.2 x2.2 x2.3 x2.2 x

Hitachi Cash Flow

Quarterly

JPYQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

95.0b165.9b269.5b76.8b160.6b269.2b106.3b218.9b351.8b137.4b256.2b164.8b140.2b

Depreciation and Amortization

121.5b248.2b372.3b116.4b231.4b320.9b87.2b179.8b271.9b90.2b179.4b270.8b103.5b

Accounts Receivable

295.3b230.9b184.3b231.1b121.8b116.5b311.9b212.1b369.0b382.2b293.0b266.5b307.0b

Inventories

(125.4b)(98.5b)(163.6b)(120.6b)(113.6b)(184.3b)(137.1b)(167.2b)(321.7b)(179.5b)(222.5b)(353.9b)(156.1b)

Accounts Payable

(120.2b)(105.0b)(66.5b)(971.0m)22.9b41.3b(72.3b)(39.9b)1.1b(77.7b)(120.7b)(101.3b)(89.6b)

Cash From Operating Activities

105.4b309.6b386.4b85.0b284.9b379.2b126.9b278.5b473.2b134.4b212.0b202.4b78.9b

Purchases of PP&E

(85.3b)(189.6b)(283.1b)(82.5b)(154.7b)(231.6b)(78.9b)(170.1b)(251.1b)(102.8b)(197.9b)(293.1b)(79.0b)

Cash From Investing Activities

(134.0b)(332.5b)(552.9b)(81.4b)(216.5b)(200.6b)(104.6b)(234.5b)(314.2b)(103.9b)(142.5b)(175.5b)(105.1b)

Short-term Borrowings

44.4b(50.5b)199.8b61.4b(10.7b)(156.7b)115.4b61.2b47.4b152.7b139.3b278.7b215.8b

Long-term Borrowings

(102.0b)(225.9b)548.2b(128.6b)(262.8b)488.1b(67.5b)(163.9b)(226.2b)(19.5b)(56.9b)(109.0b)(101.9b)

Dividends Paid

(50.8b)(55.7b)(99.4b)(47.3b)(50.3b)(94.3b)(50.4b)(52.1b)(98.7b)58.2b(62.0b)(116.6b)(68.8b)

Cash From Financing Activities

7.4b37.4b228.7b34.4b146.0b(112.0b)18.9b(59.6b)(142.4b)87.8b60.0b3.9b72.9b

Net Change in Cash

(11.7b)(6.6b)(27.7b)(16.4b)152.2b(2.4b)47.8b2.9b46.1b116.4b127.6b10.8b26.0b

Interest Paid

(7.5b)(13.5b)(20.8b)(5.8b)(9.4b)(15.7b)(5.6b)(10.5b)(16.7b)(5.7b)(11.4b)(17.1b)(5.5b)

Income Taxes Paid

(62.3b)(86.3b)(131.2b)(62.7b)(79.5b)(121.9b)(88.5b)(114.2b)(183.2b)(72.2b)(93.4b)(166.2b)(81.3b)

Hitachi Ratios

JPYY, 2019

EV/EBIT

19.9 x

EV/CFO

46 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.2 x

Hitachi Employee Rating

3.31019 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
3.4
Career Opportunities
3.1
Source