Hitachi market cap is ¥6.5 t, and annual revenue was ¥8.73 t in FY 2020

Hitachi Revenue growth (FY, 2020 - FY, 2020), %0%

Hitachi Gross profit (FY, 2020)2.2 T

Hitachi Gross profit margin (FY, 2020), %25.1%

Hitachi Net income (FY, 2020)518.5 B

Hitachi EBIT (FY, 2020)850.3 B

Hitachi Cash, 31-Mar-20211 T

Hitachi EV7.8 T

Hitachi revenue was ¥8.73 t in FY, 2020 which is a 0.4% year over year decrease from the previous period.

Hitachi revenue breakdown by business segment: 8.1% from Hitachi Metals, 8.6% from Hitachi Construction Machinery, 23.7% from Smart Life, 12.7% from Mobility, 11.7% from Energy, 21.7% from IT, 8.8% from Indutry and 4.8% from Other

Hitachi revenue breakdown by geographic segment: 6.3% from Other Areas, 12.8% from North America, 47.6% from Japan, 11.6% from Europe and 21.7% from Asia

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 9.5t | 8.8t | 8.7t |

| 1% | (8%) | 0% |

## Cost of goods sold | 7.0t | 6.4t | 6.5t |

## Gross profit | 2.5t | 2.4t | 2.2t |

| 27% | 27% | 25% |

## General and administrative expense | 1.8t | 1.7t | 1.7t |

## Operating expense total | 1.8t | 1.7t | 1.7t |

## EBIT | 513.9b | 183.6b | 850.3b |

| 5% | 2% | 10% |

## Interest expense | 20.5b | 24.0b | 22.8b |

## Interest income | 23.1b | 20.6b | 16.9b |

## Pre tax profit | 516.5b | 180.3b | 844.4b |

## Income tax expense | 186.3b | 51.2b | 325.2b |

## Net Income | 321.0b | 127.2b | 518.5b |

## EPS | 230.3 | 90.6 | 518.5 |

JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|

## Revenue | 2.0t | 2.2t | 2.1t | 1.6t | 2.2t | 2.2t |

## Cost of goods sold | 1.5t | 1.6t | 1.6t | 1.2t | 1.6t | 1.7t |

## Gross profit | 544.2b | 602.3b | 566.5b | 414.8b | 543.8b | 568.3b |

| 27% | 28% | 27% | 26% | 25% | 26% |

## General and administrative expense | 419.8b | 429.5b | 418.0b | 356.5b | 421.4b | 432.1b |

## Operating expense total | 419.8b | 429.5b | 418.0b | 356.5b | 421.4b | 432.1b |

## EBIT | 182.5b | 108.0b | 235.6b | 340.4b | 45.8b | 117.3b |

| 9% | 5% | 11% | 21% | 2% | 5% |

## Interest expense | 5.6b | 6.3b | 6.3b | 4.4b | 5.8b | 6.8b |

## Interest income | 5.0b | 5.4b | 5.0b | 3.7b | 4.5b | 4.2b |

## Pre tax profit | 181.9b | 107.1b | (236.9b) | 339.7b | 44.5b | 114.7b |

## Income tax expense | 41.2b | 49.4b | (125.9b) | 112.9b | 24.0b | 47.3b |

## Net Income | 140.2b | 57.7b | (111.3b) | 226.5b | 20.2b | 67.4b |

## EPS | 124.4 | 71.4 | (138.9) | 230.9 | 28.4 | 59.0 |

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 807.6b | 812.3b | 1.0t |

## Accounts Receivable | 2.4t | 2.3t | 2.7t |

## Inventories | 1.4t | 1.4t | 1.7t |

## Current Assets | 5.0t | 5.2t | 5.9t |

## PP&E | 2.0t | 2.2t | 2.4t |

## Goodwill | 1.2t | ||

## Total Assets | 9.6t | 9.9t | 11.9t |

## Accounts Payable | 1.4t | 1.3t | 1.5t |

## Short-term debt | 296.3b | 414.5b | 691.0b |

## Current Liabilities | 3.6t | 3.7t | 4.6t |

## Long-term debt | 708.5b | 1.1t | 1.7t |

## Non-Current Liabilities | 1.6t | 1.9t | 2.8t |

## Total Debt | 1.0t | 1.5t | 2.4t |

## Total Liabilities | 5.2t | 5.7t | 7.4t |

## Common Stock | 458.8b | 459.9b | 460.8b |

## Additional Paid-in Capital | 463.8b | 464.8b | 84.0b |

## Retained Earnings | 2.3t | 2.3t | 2.7t |

## Total Equity | 4.4t | 4.3t | 4.5t |

## Debt to Equity Ratio | 0.2 x | 0.3 x | 0.5 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.2 x |

## Financial Leverage | 2.2 x | 2.3 x | 2.7 x |

JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|

## Cash | 833.6b | 841.7b | 694.5b | 1.9t | 759.9b | 917.2b |

## Accounts Receivable | 2.1t | 2.2t | 2.2t | 1.7t | 2.3t | 2.4t |

## Inventories | 1.5t | 1.5t | 1.6t | 1.4t | 1.6t | 1.7t |

## Current Assets | 4.9t | 5.0t | 5.5t | 5.8t | 5.1t | 5.5t |

## PP&E | 2.2t | 2.1t | 2.2t | 1.9t | 2.1t | 2.1t |

## Goodwill | 635.9b | 1.0t | 1.1t | |||

## Total Assets | 9.7t | 9.7t | 10.3t | 10.2t | 10.6t | 10.9t |

## Accounts Payable | 1.3t | 1.2t | 1.3t | 1.1t | 1.3t | 1.3t |

## Short-term debt | 495.3b | 547.3b | 716.8b | 1.4t | 1.6t | 1.2t |

## Current Liabilities | 3.6t | 3.6t | 4.2t | 4.6t | 4.9t | 4.8t |

## Long-term debt | 882.2b | 840.1b | 845.8b | 997.1b | 933.9b | 1.4t |

## Non-Current Liabilities | 1.7t | 1.7t | 1.7t | 1.8t | 2.1t | 2.5t |

## Total Debt | 1.4t | 1.4t | 1.6t | 2.4t | 2.5t | 2.6t |

## Total Liabilities | 5.3t | 5.3t | 5.9t | 6.5t | 7.0t | 7.3t |

## Common Stock | 459.9b | 459.9b | 459.9b | 460.8b | 460.8b | 460.8b |

## Additional Paid-in Capital | 461.5b | 460.6b | 460.3b | 140.3b | ||

## Retained Earnings | 2.4t | 2.4t | 2.3t | 2.5t | 2.5t | 2.5t |

## Total Equity | 4.4t | 4.4t | 4.4t | 3.7t | 3.6t | 3.6t |

## Debt to Equity Ratio | 0.3 x | 0.3 x | 0.4 x | 0.7 x | 0.7 x | 0.7 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2.2 x | 2.2 x | 2.4 x | 2.7 x | 3 x | 3 x |

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 321.0b | 127.2b | 518.5b |

## Depreciation and Amortization | 368.0b | 433.2b | 491.7b |

## Accounts Receivable | 1.8b | 185.9b | 89.7b |

## Inventories | (149.5b) | (143.1b) | (47.9b) |

## Accounts Payable | (16.1b) | (115.1b) | (31.8b) |

## Cash From Operating Activities | 610.0b | 560.9b | 793.1b |

## Purchases of PP&E | (382.4b) | (322.9b) | (254.7b) |

## Cash From Investing Activities | (162.9b) | (525.8b) | (458.8b) |

## Short-term Borrowings | 3.7b | 334.9b | 199.7b |

## Long-term Borrowings | (133.6b) | (279.4b) | (230.5b) |

## Dividends Paid | (120.6b) | 135.6b | (137.3b) |

## Cash From Financing Activities | (320.4b) | 2.8b | (184.8b) |

## Net Change in Cash | 109.6b | 4.7b | 203.6b |

## Interest Paid | 22.5b | 24.9b | 22.4b |

## Income Taxes Paid | 188.3b | 189.1b | 189.0b |

JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|

## Net Income | 140.2b | 197.5b | 86.2b | 226.5b | 246.7b | 314.1b |

## Depreciation and Amortization | 103.5b | 207.8b | 316.5b | 98.4b | 225.9b | 351.1b |

## Accounts Receivable | 307.0b | 251.6b | 316.8b | 422.2b | 261.2b | 289.7b |

## Inventories | (156.1b) | (185.8b) | (300.5b) | (128.4b) | (90.5b) | (177.6b) |

## Accounts Payable | (89.6b) | (140.3b) | (130.3b) | (115.3b) | (152.4b) | (83.3b) |

## Cash From Operating Activities | 78.9b | 205.7b | 307.8b | 153.8b | 214.5b | 426.4b |

## Purchases of PP&E | (79.0b) | (167.3b) | (232.8b) | (53.1b) | (113.6b) | (166.1b) |

## Cash From Investing Activities | (105.1b) | (207.1b) | (492.0b) | 357.5b | (703.9b) | (766.1b) |

## Short-term Borrowings | 215.8b | 242.7b | 357.0b | 1.0t | 1.1t | 803.7b |

## Long-term Borrowings | (101.9b) | 146.0b | (229.6b) | (33.2b) | (110.7b) | (184.3b) |

## Dividends Paid | (68.8b) | (72.9b) | (132.3b) | (60.5b) | (66.8b) | (122.2b) |

## Cash From Financing Activities | 72.9b | 70.1b | 86.9b | 526.7b | 433.8b | 435.2b |

## Net Change in Cash | 26.0b | 34.1b | (113.1b) | 1.0t | (52.4b) | 104.9b |

## Interest Paid | 5.5b | 12.3b | 18.8b | 4.4b | 10.3b | 16.5b |

## Income Taxes Paid | 81.3b | 105.8b | 166.2b | 49.8b | 86.8b | 156.1b |

JPY | FY, 2019 |
---|---|

## Revenue/Employee | 31.5m |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 2.2 x |

Jul, 2020 | FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|---|

Male (Directors), percent | 84.6% | |||

Female (Directors), percent | 15.4% | |||

Male | 81.4% | 81.8% | 82.6% | |

Female | 18.5% | 18.2% | 17.4% | |

Other | 0.1% | 0.1% | 0.1% |

- Source: www.hitachi.com