Hitachi, Ltd. / Fundamentals
Income statement
- Net revenue
€55.95B - Cost of goods sold
€39.77B - Gross profit
€16.17B - SG&A expenses
€10.57B - R&D expenses
€0.00 - EBITDA
€8.20B - D&A
€2.46B - EBIT
€5.61B - Interest expenses
€227.19M - EBT
€5.36B - Tax expenses
€1.77B - Net income
€3.60B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.50B - Changes in working capital
€820.08M - Operating cash flow
€8.37B - Capex
€1.52B - Other investing cash flow
-€260.76M - Net investing cash flow
-€2.10B - Total cash dividends paid
-€1.12B - Issuance of common stock
€34.15K - Debt repayment
-€2.25B - Other financing cash flow
€866.94M - Net financing cash flow
-€3.71B - Foreign exchange effects
-€67.75M - Net change in cash
€7.59B - Cash at end of period
€7.07B - Free cash flow
€9.89B
Balance sheet
- Cash and cash equivalents
€7.07B - Cash and short-term investments
€7.07B - Total receivables
€17.88B - Inventory
€9.53B - Other current assets
€5.34B - Total current assets
€39.81B - Property, plant & equipment
€7.83B - Goodwill
€13.84B - Intangible assets
€6.70B - Long-term investments
€5.98B - Other non-current assets
€2.62B - Total non-current assets
€36.97B - Total assets
€76.79B - Accounts payable
€9.01B - Short-term debt
€3.40B - Other current liabilities
€8.72B - Total current liabilities
€34.92B - Long-term debt
€4.64B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.20B - Total non-current liabilities
€7.83B - Total liabilities
€42.75B - Common stock
€2.66B - Retained earnings
€25.28B - Other equity
€5.48B - Total equity
€34.03B - Total liabilities and shareholders' equity
€76.79B
Company information
- Market capitalization
€58.34B - Employees
269K - Enterprise Value
€18.99T
Company ratios
- Gross margin
-
28.9% Much worse than peer group: 58.7% - EBITDA margin
-
14.7% Even with peer group: 19.1% - EBIT margin
-
10.0% Worse than peer group: 17.2% - EBT margin
-
9.6% Worse than peer group: 14.9% - Net margin
-
6.4% Even with peer group: 9.7% - ROE
-
10.6% Even with peer group: 7.3% - ROA
-
4.7% Even with peer group: 2.5% - Asset turnover
-
72.9% Much better than peer group: 52.3% - FCF margin
-
12.3% Better than peer group: 1.1% - FCF yield
11.8% - Efficiency ratio
85.3% - Net sales per employee
-
€208.24K - Net income per employee
-
€13.40K