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HITACHI LTD/  JP3788600009  /

Frankfurt
2024-06-07  9:38:56 PM Chg. +0.7200 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
95.8800EUR +0.76% 37
Turnover: 3,591		 -Bid Size: - -Ask Size: - 90.93 bill.EUR - -

Assets

 2014
IFRS
in mill. JPY		 2015
IFRS
in mill. JPY		 2016
IFRS
in mill. JPY		 2017
IFRS
in mill. JPY		 2018
IFRS
in mill. JPY
Property and Equipment
  2.34 mill.   2.47 mill.   2.5 mill.   2 mill.   2.12 mill.
Intangible Assets
  422,333   933,582   1.07 mill.   919,201   1.05 mill.
Long-Term Investments
  185,818   1.45 mill.   1.33 mill.   719,704   716,431
Fixed Assets
  -   -   -   -   -
Inventories
  1.41 mill.   1.46 mill.   1.3 mill.   1.23 mill.   1.38 mill.
Accounts Receivable
  2.65 mill.   2.87 mill.   2.99 mill.   2.43 mill.   2.5 mill.
Cash and Cash Equivalents
  558,217   701,703   699,315   765,242   697,964
Current Assets
  5.7 mill.   5.88 mill.   5.87 mill.   5 mill.   5.15 mill.
Total Assets
  11.02 mill.   12.43 mill.   12.55 mill.   9.66 mill.   10.11 mill.

 

Liabilities

 2014
IFRS
in mill. JPY		 2015
IFRS
in mill. JPY		 2016
IFRS
in mill. JPY		 2017
IFRS
in mill. JPY		 2018
IFRS
in mill. JPY
Accounts Payable
  1.33 mill.   1.43 mill.   1.45 mill.   1.4 mill.   1.54 mill.
Long-term debt
  148,931   117,535   115,155   53,422   -
Liabilities to Banks
  198,826   413,960   395,203   327,692   254,735
Provisions
  72,839   -   -   -   -
Liabilities
  7.16 mill.   8.14 mill.   8.43 mill.   5.57 mill.   5.59 mill.
Share Capital
  458,790   458,790   458,790   458,790   458,790
Total Equity
  3.85 mill.   4.3 mill.   4.13 mill.   4.1 mill.   4.51 mill.
Minority Interests
  1.2 mill.   1.35 mill.   1.39 mill.   1.13 mill.   1.23 mill.
Total liabilities equity
  11.02 mill.   12.43 mill.   12.55 mill.   9.66 mill.   10.11 mill.

 

Income Statement

 2014
IFRS
in mill. JPY		 2015
IFRS
in mill. JPY		 2016
IFRS
in mill. JPY		 2017
IFRS
in mill. JPY		 2018
IFRS
in mill. JPY
Revenues
  9.62 mill.   9.77 mill.   10.03 mill.   9.16 mill.   9.37 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  576,983   534,059   531,003   475,182   644,257
Interest Income
  -11,971   -15,065   -13,963   -6,091   -5,611
Income Before Taxes
  568,182   518,994   517,040   469,091   638,646
Income Taxes
  204,152   122,075   165,206   125,112   131,708
Minority Interests Profit
  -99,055   -125,936   -122,598   -106,768   -127,930
Net Income
  264,975   217,482   172,155   231,261   362,988

 

Per Share

 2014
IFRS
in JPY		 2015
IFRS
in JPY		 2016
IFRS
in JPY		 2017
IFRS
in JPY		 2018
IFRS
in JPY
Earnings per Share
  54.8600   49.9700   35.6500   47.9000   75.1900
Dividend per Share
  10.5000   12.0000   12.0000   13.0000   15.0000

 

Cash Flow

 2014
IFRS
in mill. JPY		 2015
IFRS
in mill. JPY		 2016
IFRS
in mill. JPY		 2017
IFRS
in mill. JPY		 2018
IFRS
in mill. JPY
Cash Flow from Operating Activities
  439,406   451,825   812,226   629,582   727,168
Cash Flow from Investing Activities
  -491,363   -612,545   -730,799   -337,955   -474,328
Cash Flow from Financing
  32,968   233,206   -26,467   -209,536   -321,454
Decrease / Increase in Cash
  30,585   141,046   -2,388   65,927   -67,278
Employees
  320,725   333,150   335,244   303,887   307,275