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Year on year Hitachi Ltd had relatively flat revenues (9.73tn to 9.78tn), though the company grew net income 4.38% from 589.90bn to 615.72bn. A reduction in the cost of goods sold as a percentage of sales from 73.46% to 71.17% was a component in the net income growth despite flat revenues.
| Gross margin | 29.69% |
|---|---|
| Net profit margin | 8.45% |
| Operating margin | 11.12% |
| Return on assets | 6.13% |
|---|---|
| Return on equity | 13.49% |
| Return on investment | 11.78% |
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Cash flow in JPYView more
In 2025, Hitachi Ltd increased its cash reserves by 22.81%, or 160.88bn. The company earned 1.17tn from its operations for a Cash Flow Margin of 11.98%. In addition the company used 573.65bn on investing activities and also paid 424.12bn in financing cash flows.
| Cash flow per share | 1.87 |
|---|---|
| Price/Cash flow per share | 17.15 |
| Book value per share | 9.19 |
|---|---|
| Tangible book value per share | 3.52 |
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Balance sheet in JPYView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 0.8145 |
| Total debt/total equity | 0.1662 |
|---|---|
| Total debt/total capital | 0.1388 |
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Growth rates in JPY
Year on year, growth in dividends per share fell -15.87% while earnings per share excluding extraordinary items rose 5.50%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.71% |
|---|---|
| Div growth rate (5 year) | 18.18% |
| Payout ratio (TTM) | 24.90% |
| EPS growth(5 years) | 70.64 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 44.96 |
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