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HITACHI LTD/  JP3788600009  /

Frankfurt
11/11/2024  5:33:26 PM Chg. +0.7600 Volume Bid9:36:56 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
24.8100EUR +3.16% 538
Turnover: 13,306.0700		 -Bid Size: - -Ask Size: - 116.11 bill.EUR - -

Assets

 2020
US GAAP
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Property and Equipment
  2.17 mill.   2.41 mill.   2.48 mill.   1.7 mill.   1.22 mill.
Intangible Assets
  479,794   964,830   1.26 mill.   1.24 mill.   1.18 mill.
Long-Term Investments
  440,514   534,324   584,806   496,897   1.14 mill.
Fixed Assets
  4.71 mill.   5.91 mill.   7.29 mill.   6.57 mill.   6.37 mill.
Inventories
  1.41 mill.   1.65 mill.   2.04 mill.   1.65 mill.   1.51 mill.
Accounts Receivable
  2.26 mill.   2.73 mill.   2.98 mill.   2.87 mill.   2.99 mill.
Cash and Cash Equivalents
  812,331   1.02 mill.   968,827   833,283   705,367
Current Assets
  5.22 mill.   5.94 mill.   6.6 mill.   5.93 mill.   5.85 mill.
Total Assets
  9.93 mill.   11.85 mill.   13.89 mill.   12.5 mill.   12.22 mill.

 

Liabilities

 2020
US GAAP
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Accounts Payable
  1.27 mill.   1.52 mill.   1.75 mill.   1.55 mill.   1.4 mill.
Long-term debt
  1.07 mill.   1.71 mill.   1.56 mill.   1.29 mill.   954,709
Liabilities to Banks
  -   -   -   -   -
Provisions
  0.0000   0.0000   0.0000   0.0000   -
Liabilities
  451,153   7.39 mill.   8.53 mill.   7.17 mill.   6.36 mill.
Share Capital
  -   -   -   -   -
Total Equity
  3.16 mill.   3.53 mill.   4.34 mill.   4.94 mill.   5.7 mill.
Minority Interests
  1.11 mill.   932,730   1.01 mill.   392,713   155,898
Total liabilities equity
  9.93 mill.   11.85 mill.   13.89 mill.   12.5 mill.   12.22 mill.

 

Income Statement

 2020
US GAAP
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Revenues
  8.77 mill.   8.73 mill.   10.26 mill.   10.88 mill.   9.73 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  183,614   850,287   850,951   845,632   -
Interest Income
  -3,346   -5,844   -11,618   -25,661   -32,141
Income Before Taxes
  180,238   -   -   -   -
Income Taxes
  51,246   325,247   168,469   116,101   199,053
Minority Interests Profit
  -39,650   -16,897   -87,394   -54,746   36,852
Net Income
  87,596   501,613   583,470   649,124   589,896

 

Per Share

 2020
US GAAP
in JPY		 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY		 2024
IFRS
in JPY
Earnings per Share
  18.5100   104.0000   120.7500   136.9100   126.9140
Dividend per Share
  -   -   -   29.0000   36.0000

 

Cash Flow

 2020
US GAAP
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  560,920   793,128   729,943   729,943   956,612
Cash Flow from Investing Activities
  -525,826   -458,840   -1.05 mill.   -1.05 mill.   -131,543
Cash Flow from Financing
  2,837   -184,838   -184,838   202,739   -1.02 mill.
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  301,056   350,864   368,247   368,247   -