Hitachi, Ltd. Website

Hitachi, Ltd.

TSE-6501

Income Statement
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
LTM

Operating Revenues

8,767,263

8,729,196

10,264,602

10,881,150

9,728,716

9,617,651

Finance Div. Revenues

—

—

—

—

—

—

—

—

—

—

Total Revenues

8,767,263

8,729,196

10,264,602

10,881,150

9,728,716

9,617,651

Total Revenues % Chg.

-7.5%

-0.4%

17.6%

6%

-10.6%

-9.6%

Cost of Goods Sold, Total

6,396,895

6,533,890

7,705,981

8,192,063

7,146,629

6,969,786

Gross Profit

2,370,368

2,195,306

2,558,621

2,689,087

2,582,087

2,647,865

Selling General & Admin Expenses, Total

1,708,485

1,700,126

1,820,385

1,940,943

1,826,271

1,824,971

Other Operating Expenses

—

—

—

—

—

—

—

-194,112

-51,524

-51,524

Other Operating Expenses, Total

1,708,485

1,700,126

1,820,385

1,746,831

1,774,747

1,773,447

Operating Income

661,883

495,180

738,236

942,256

807,340

874,418

Interest Expense, Total

-23,984

-22,778

-27,110

-51,313

-70,922

-72,501

Interest And Investment Income

26,169

20,379

21,946

33,530

48,656

50,830

Net Interest Expenses

2,185

-2,399

-5,164

-17,783

-22,266

-21,671

Income (Loss) On Equity Invest.

43,639

38,864

40,485

52,847

75,284

73,674

Currency Exchange Gains (Loss)

-4,493

9,193

11,870

-11,911

7,068

7,068

Other Non Operating Income (Expenses)

-53,858

-31,147

-22,671

-8,506

-9,570

65,111

EBT, Excl. Unusual Items

649,356

509,691

762,756

956,903

857,856

998,600

Restructuring Charges

-138,765

-73,452

-43,861

-9,323

-19,443

-19,443

Merger & Related Restructuring Charges

—

—

—

—

-5,304

-5,207

-3,874

—

—

-3,852

Gain (Loss) On Sale Of Investments

—

—

—

—

-178

278,965

4,109

—

—

—

Gain (Loss) On Sale Of Assets

29,920

134,446

18,068

2,285

17,056

17,056

Asset Writedown

—

—

—

—

—

—

-129,894

-29,668

-29,668

Legal Settlements

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

-354,761

—

102,135

—

—

—

EBT, Incl. Unusual Items

180,268

844,443

839,333

819,971

825,801

962,693

Income Tax Expense

51,246

325,247

168,469

116,101

199,053

230,863

Earnings From Continuing Operations

129,022

519,196

670,864

703,870

626,748

731,830

Earnings Of Discontinued Operations

-1,776

-686

—

—

—

—

Minority Interest

-39,650

-16,897

-87,394

-54,746

-36,852

-36,630

Net Income

87,596

501,613

583,470

649,124

589,896

695,200

Net Income to Common Incl Extra Items

87,596

501,613

583,470

649,124

589,896

695,200

Net Income to Common Excl. Extra Items

89,372

502,299

583,470

649,124

589,896

695,200

Total Shares Outstanding

4,831.1

4,834.1

4,836.2

4,687.9

4,633.1

4,629.7

Weighted Avg. Shares Outstanding

4,828.5

4,829.8

4,832.1

4,741.2

4,648

4,629.7

Weighted Avg. Shares Outstanding Dil

4,834.4

4,837

4,838.4

4,745.8

4,654

4,629.7

EPS

18.1

103.9

120.7

136.9

126.9

150

EPS Diluted

18.1

103.7

120.6

136.8

126.8

149.8

EBITDA

957,228

829,012

1,111,074

1,468,566

1,258,865

1,309,696

Effective Tax Rate

28.4%

38.5%

20.1%

14.2%

24.1%

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