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Financial statements

HITACHI LTD financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data HITACHI LTD files with the SEC in its annual reports.

In JPY millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2009FY2009FY2009FY2011
Revenue11,226,73510,000,3698,968,5469,315,807
Cost of revenue8,777,6577,816,1806,849,2556,967,433
Gross profit2,449,0782,184,1892,119,2912,348,374
Research and development416,517372,470395,180
Selling, general and administrative2,103,5622,057,0431,917,1321,903,866
Interest expense42,44833,80926,25224,878
Interest income31,50119,17712,01713,267
Pre-tax income-289,87163,580432,201
Income tax272,163505,249147,971129,075
Net income to minority interests110,744-7,78322,57064,257
Net income-58,125-787,337-106,961238,869
EPS, basic-17.48-236.86-29.2052.89
EPS, diluted-17.77-236.87-29.2049.38
Shares, basic (weighted)3,3243,6634,516
Shares, diluted (weighted)3,3243,6634,516

Balance sheet

FY2009FY2009FY2009FY2011
Cash and equivalents560,960807,926577,584554,810
Short-term investments8,65453,57516,598
Receivables2,133,2782,242,4922,090,919
Inventory1,456,2711,222,0771,341,768
Total current assets5,065,3994,775,1974,900,029
Property, plant and equipment2,393,9462,219,8042,111,270
Goodwill134,430165,586171,500
Intangible assets320,665352,464356,518
Other non-current assets795,782738,420728,007
Total assets9,403,7098,964,4649,185,629
Accounts payable1,138,7701,229,5461,236,758
Accrued liabilities878,454919,849933,918
Short-term debt531,635303,730338,218
Total current liabilities4,621,9043,931,2034,088,824
Long-term debt1,289,6521,611,9621,300,311
Other non-current liabilities263,204248,271243,724
Total liabilities7,224,3576,696,6196,744,240
Total debt1,821,2871,915,6921,638,529
Paid-in capital560,066620,577603,133
Retained earnings820,440713,479922,036
Treasury stock-26,237-26,151-1,371
Other comprehensive income-586,351-432,057-493,062
Shareholders' equity1,049,9511,284,6581,439,865
Minority interests1,129,401983,1871,001,524
Total equity3,313,1202,179,3522,267,8452,441,389
Total liabilities and equity9,403,7098,964,4649,185,629

Cash flow statement

FY2009FY2009FY2009FY2011
Net income52,619-795,120-84,391303,126
Depreciation and amortization541,470478,759441,697382,732
Deferred income tax84,587403,96860,4403,952
Change in receivables47,843342,008-138,785121,606
Change in inventory-107,546-57,206205,848-171,275
Change in payables42,453-359,23062,29547,512
Cash from operations791,837558,947798,299841,554
Capital expenditures-474,344-422,109-286,259-254,460
Cash from investing-689,316-550,008-530,595-260,346
Debt issued404,190467,341656,768179,324
Debt repaid-381,069-441,550-565,212-790,328
Stock issued252,420
Share buybacks-841-115-183
Dividends paid-19,889-19,826-134-22,466
Cash from financing-133,858284,388-502,344-584,176
Exchange rate effect-25,569-46,3614,298-31,836
Net change in cash-56,906246,966-230,342-22,774
Free cash flow317,493136,838512,040587,094
Interest paid34,44326,70625,457
Income taxes paid177,62461,155122,057

Key metrics

Worked out from the statements above. Latest values use fiscal 2011. No valuation: the share price is quoted in a different currency than the statements.

Profitability

MetricValueHow it is calculated
Gross margin25.2%Gross profit / revenue.
Pre-tax margin4.6%Pre-tax income / revenue.
Net margin2.6%Net income / revenue.
FCF margin6.3%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin9.0%Cash from operations / revenue.
Effective tax rate29.9%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)17.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)2.6%Net income / average total assets.
R&D / revenue4.2%Research and development expense / revenue.
SG&A / revenue20.4%Selling, general and administrative expense / revenue.
Capex / revenue2.7%Capital expenditures / revenue.
D&A / revenue4.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y3.9%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-6.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y10.8%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-1.4%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y5.4%Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y2.1%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow growth, 1y14.7%Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y22.7%Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y12.1%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y2.5%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y23.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.20xCurrent assets / current liabilities.
Quick ratio0.65x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.14x(Cash + short-term investments) / current liabilities.
Debt / equity1.14xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets17.8%Total debt / total assets.
Liabilities / assets73.4%Total liabilities / total assets.
Net debt¥1.07TTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital¥811.21BCurrent assets - current liabilities.
Goodwill and intangibles / assets5.7%(Goodwill + intangible assets) / total assets.
Tangible book value¥911.85BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.03xRevenue / average total assets.
Fixed asset turnover4.30xRevenue / average property, plant and equipment.
Inventory turnover5.44xCost of revenue / average inventory.
Days inventory67 days365 x average inventory / cost of revenue.
Receivables turnover4.30xRevenue / average receivables.
Days sales outstanding85 days365 x average receivables / revenue.
Days payables65 days365 x average accounts payable / cost of revenue.
Cash conversion cycle87 daysDays inventory + days sales outstanding - days payables.
FCF conversion245.8%Free cash flow / net income, when net income is positive.
Capex / operating cash flow30.2%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted¥49.38Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic¥52.89Net income per basic share, as reported (split-adjusted).
Revenue per share¥2,063.00Revenue / diluted weighted shares.
FCF per share¥130.01Free cash flow / diluted weighted shares.
Operating cash flow per share¥186.35Cash from operations / diluted weighted shares.
Book value per share¥318.84Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share¥201.92Tangible book value / shares outstanding.
Cash per share¥126.53(Cash + short-term investments) / shares outstanding.
Payout ratio9.4%Dividends paid / net income, when net income is positive.
Dividends / FCF3.8%Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF0.0%Share buybacks / free cash flow, when free cash flow is positive.
What was HITACHI LTD's revenue in fiscal 2011?

HITACHI LTD reported revenue of ¥9.32T for fiscal 2011, 3.9% higher than the year before.

Was HITACHI LTD profitable in fiscal 2011?

Yes. Net income was ¥238.87B, a net margin of 2.6%.

How much free cash flow did HITACHI LTD generate in fiscal 2011?

Cash from operations of ¥841.55B minus capital expenditures of ¥254.46B left free cash flow of ¥587.09B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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