Hitachi
¥5,522.00Change from previous close: +0.22%Absolute change: +¥12.00
At a glance
- Revenue growth
- +8.21%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +30.31%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 7.6%
- FY to Mar 2025: 6.3%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,668,061 | 1,172,240 | 956,612 | 827,045 | 729,943 |
| Depreciation and amortization | 457,973 | 431,534 | 451,525 | 526,310 | 471,352 |
| Capital expenditure | -351,790 | -246,847 | -232,874 | -252,638 | -296,968 |
| Investing cash flow | -341,553 | -573,650 | -131,543 | 151,063 | -1,048,866 |
| Financing cash flow | -971,037 | -424,122 | -1,024,907 | -1,142,966 | 202,739 |
| Dividends paid | -204,915 | -189,057 | -144,343 | -129,005 | -111,149 |
| Share repurchases | -352,260 | -200,285 | -100,458 | -200,212 | -251 |
| Debt issued | 76,443 | 124,760 | 105,130 | 80,062 | 698,042 |
| Debt repaid | -451,031 | -174,532 | -851,677 | -566,480 | -305,943 |
| Effect of exchange rates | 101,767 | -13,593 | 71,922 | 29,314 | 69,125 |
| Net change in cash | 457,238 | 160,875 | -127,916 | -135,544 | -47,059 |
| Free cash flow | 1,316,271 | 925,393 | 723,738 | 574,407 | 432,975 |
| Levered free cash flow | 1,212,774 | 905,314 | 787,647 | 1,141,655 | 268,847 |