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HITACHI LTD/  JP3788600009  /

Frankfurt
6/7/2024  11:55:33 AM Chg. +1.9600 Volume Bid6:39:08 PM Ask6:38:47 PM Market Capitalization Dividend Y. P/E Ratio
97.1200EUR +2.06% 37
Turnover: 3,591		 96.1200Bid Size: 100 97.1200Ask Size: 100 92.11 bill.EUR - -

Assets

 2016
IFRS
in mill. JPY		 2017
IFRS
in mill. JPY		 2018
IFRS
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY
Property and Equipment
  2.5 mill.   2 mill.   2.12 mill.   1.96 mill.   2.17 mill.
Intangible Assets
  1.07 mill.   919,201   1.05 mill.   960,016   479,794
Long-Term Investments
  1.33 mill.   719,704   716,431   568,349   440,514
Fixed Assets
  -   -   -   4.59 mill.   4.71 mill.
Inventories
  1.3 mill.   1.23 mill.   1.38 mill.   1.36 mill.   1.41 mill.
Accounts Receivable
  2.99 mill.   2.43 mill.   2.5 mill.   0.0000   2.26 mill.
Cash and Cash Equivalents
  699,315   765,242   697,964   807,593   812,331
Current Assets
  5.87 mill.   5 mill.   5.15 mill.   5.04 mill.   5.22 mill.
Total Assets
  12.55 mill.   9.66 mill.   10.11 mill.   9.63 mill.   9.93 mill.

 

Liabilities

 2016
IFRS
in mill. JPY		 2017
IFRS
in mill. JPY		 2018
IFRS
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY
Accounts Payable
  1.45 mill.   1.4 mill.   1.54 mill.   1.41 mill.   1.27 mill.
Long-term debt
  115,155   53,422   -   708,490   1.07 mill.
Liabilities to Banks
  395,203   327,692   254,735   -   -
Provisions
  -   -   -   0.0000   0.0000
Liabilities
  8.43 mill.   5.57 mill.   5.59 mill.   5.21 mill.   451,153
Share Capital
  458,790   458,790   458,790   -   -
Total Equity
  4.13 mill.   4.1 mill.   4.51 mill.   3.26 mill.   3.16 mill.
Minority Interests
  1.39 mill.   1.13 mill.   1.23 mill.   1.15 mill.   1.11 mill.
Total liabilities equity
  12.55 mill.   9.66 mill.   10.11 mill.   -   -

 

Income Statement

 2016
IFRS
in mill. JPY		 2017
IFRS
in mill. JPY		 2018
IFRS
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY
Revenues
  10.03 mill.   9.16 mill.   9.37 mill.   9.48 mill.   8.77 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  531,003   475,182   644,257   613,906   183,614
Interest Income
  -13,963   -6,091   -5,611   2,596   -3,346
Income Before Taxes
  517,040   469,091   638,646   516,502   180,238
Income Taxes
  165,206   125,112   131,708   186,344   51,246
Minority Interests Profit
  -122,598   -106,768   -127,930   -98,476   -39,650
Net Income
  172,155   231,261   362,988   222,546   87,596

 

Per Share

 2016
IFRS
in JPY		 2017
IFRS
in JPY		 2018
IFRS
in JPY		 2019
US GAAP
in JPY		 2020
US GAAP
in JPY
Earnings per Share
  35.6500   47.9000   75.1900   230.4700   92.5500
Dividend per Share
  12.0000   13.0000   15.0000   -   -

 

Cash Flow

 2016
IFRS
in mill. JPY		 2017
IFRS
in mill. JPY		 2018
IFRS
in mill. JPY		 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  812,226   629,582   727,168   610,025   560,920
Cash Flow from Investing Activities
  -730,799   -337,955   -474,328   -162,872   -525,826
Cash Flow from Financing
  -26,467   -209,536   -321,454   -320,426   2,837
Decrease / Increase in Cash
  -2,388   65,927   -67,278   -   -
Employees
  335,244   303,887   307,275   295,941   301,056