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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 496,174 | 506,163 | 412,271 | 307,536 | 442,091 | 554,079 | 294,826 | 180,215 | 143,120 | 413,747 | 225,939 | 198,765 |
| Depreciation and amortization | 118,688 | 123,649 | 117,858 | 111,397 | 105,069 | 104,403 | 112,203 | 109,818 | 105,110 | 101,006 | 103,515 | 125,647 |
| Capital expenditure | -94,763 | -134,237 | -86,720 | -70,269 | -60,564 | -104,272 | -51,653 | -49,991 | -40,931 | -71,993 | -44,294 | -62,802 |
| Investing cash flow | -29,065 | -167,162 | -187,788 | 87,789 | -74,392 | -152,063 | -109,701 | -77,491 | -234,395 | 40,460 | -61,713 | -70,427 |
| Financing cash flow | -306,444 | -156,953 | -436,147 | -387,456 | 9,519 | -504,967 | -18,188 | -94,917 | 193,950 | -649,147 | -181,431 | -166,663 |
| Dividends paid | -121,567 | — | -104,427 | — | -100,771 | — | -96,709 | — | -92,709 | — | -74,207 | — |
| Share repurchases | -147,982 | -52,111 | -128,500 | -124,115 | -47,534 | -49.0 | -76,558 | -87,992 | -35,686 | -157 | -1,616 | -68,470 |
| Debt issued | 22,459 | -34,716 | 53,671 | -149,729 | 207,217 | -451,802 | 181,696 | 21,602 | 373,264 | 9,223 | 35,055 | -54,817 |
| Debt repaid | -25,660 | -65,688 | -255,866 | -105,604 | -23,873 | -96,751 | -26,226 | -25,888 | -25,667 | -658,373 | -127,450 | -34,102 |
| Effect of exchange rates | 20,351 | 16,780 | 57,381 | 28,827 | -1,221 | -40,093 | 48,085 | -58,769 | 37,184 | 36,006 | -24,332 | 18,718 |
| Net change in cash | 181,016 | 198,828 | -154,283 | 36,696 | 375,997 | -143,044 | 215,022 | -50,962 | 139,859 | -158,934 | -41,537 | -19,607 |
| Free cash flow | 401,411 | 371,926 | 325,551 | 237,267 | 381,527 | 449,807 | 243,173 | 130,224 | 102,189 | 341,754 | 181,645 | 135,963 |
| Levered free cash flow | 369,001 | 327,954 | — | 308,340 | — | 404,878 | 253,113 | 146,300 | 110,035 | 289,407 | 439,932 | 7,873 |