HTHIY · CIK 0000047710
HITACHI LTD
Annual figures as reported, FY2007–FY2011. Ratios and growth rates derived on-page.
Heavy Construction Other Than Bldg Const - Contractors
Company profile
Revenue
¥9.32T
▲ +3.9% vs FY2010
Net income
¥238.9B
▲ +323.3% vs FY2010
Free cash flow
¥587.1B
▲ +14.7% vs FY2010
Diluted EPS
¥49.38
▲ +269.1% vs FY2010
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paidBuybacks
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
−6.0%
3y
Free cash flow CAGR
+22.7%
3y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|
| FY2011 | 25.2% | 2.6% | 6.3% | 16.6% | 2.6% | 1.20× | 1.14× |
| FY2010 | 23.6% | −1.2% | 5.7% | −8.3% | −1.2% | 1.21× | 1.49× |
| FY2009 | 21.8% | −7.9% | 1.4% | −75.0% | −8.4% | 1.10× | 1.23× |
| FY2008 | 21.8% | −0.5% | 2.8% | −1.8% | — | — | — |
| FY2007 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2011 | ¥9.32T | ¥2.35T | — | ¥238.9B | ¥49.38 | ¥841.6B | ¥254.5B | ¥9.19T | ¥6.74T | ¥1.44T | ¥554.8B | ¥1.64T |
| FY2010 | ¥8.97T | ¥2.12T | — | −¥107.0B | −¥29.20 | ¥798.3B | ¥286.3B | ¥8.96T | ¥6.70T | ¥1.28T | ¥577.6B | ¥1.92T |
| FY2009 | ¥10.00T | ¥2.18T | — | −¥787.3B | −¥236.87 | ¥558.9B | ¥422.1B | ¥9.40T | ¥7.22T | ¥1.05T | ¥807.9B | ¥1.29T |
| FY2008 | ¥11.23T | ¥2.45T | — | −¥58.1B | −¥17.77 | ¥791.8B | ¥474.3B | — | — | ¥3.31T | ¥561.0B | — |
| FY2007 | — | — | — | — | — | — | — | — | — | ¥3.52T | ¥617.9B | — |
Latest filings
the most recent regulatory filingsEFFECTSEC filing2025-01-31 ↗F-6SEC filing2025-01-24 ↗424B3Prospectus2018-10-01 ↗SC 13G/ASCHEDULE 13G AMENDMENT NO. 22015-12-02 ↗4FORM 4 SUBMISSION2015-10-20 ↗SC 13D/ASCHEDULE 13D AMENDMENT NO. 22014-11-14 ↗SC 13G/ASCHEDULE 13G AMENDMENT NO.12014-02-12 ↗SC 13G/ASCHEDULE 13G AMENDMENT NO.22014-02-12 ↗CB/AFORM CB AMENDMENT NO.12014-02-06 ↗F-XSEC filing2014-01-30 ↗
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