Key Hitachi, Ltd. Financials
| Company Type | Public -(Tokyo: 6501) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $112,413.8 |
| 2011 Employees | 361,745 |
Hitachi, Ltd. Stock Quote (NYSE: HIT)(Tokyo: 6501)
| Latest 02/15/12 10:45:22 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $55.85 |  1.100 | 2.010 | $55.92 | $55.78 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Hitachi, Ltd. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 112,413.8 | 96,752.7 | 102,793.8 |
| Cost of Goods Sold | 84,076.0 | 73,889.8 | 80,342.5 |
| Gross Profit | 28,337.8 | 22,862.9 | 22,451.3 |
| Gross Profit Margin | 25.2% | 23.6% | 21.8% |
| SG&A Expense | 22,974.0 | 20,682.0 | 21,144.3 |
| Depreciation & Amortization | 6,006.6 | 852.7 | 6,752.5 |
| Operating Income | 4,870.0 | 1,637.7 | (248.6) |
| Operating Margin | 4.3% | 1.7% | -0.2% |
| Nonoperating Income | 485.5 | (170.5) | (913.3) |
| Nonoperating Expenses | (140.1) | (153.6) | (150.4) |
| Income Before Taxes | 5,215.4 | 685.9 | (2,979.6) |
| Income Taxes | 1,557.5 | 1,596.3 | 5,193.5 |
| Net Income After Taxes | 3,657.8 | (910.4) | (8,173.0) |
| Continuing Operations | 2,882.4 | (1,153.9) | (8,093.0) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2,882.4 | (1,153.9) | (8,093.0) |
| Total Net Income | 2,882.4 | (1,153.9) | (8,093.0) |
| Net Profit Margin | 2.6% | -1.2% | -7.9% |
| Diluted EPS from Total Net Income | 5.96 | (3.15) | (24.35) |
| Dividends per Share | 0.85 | 0.0 | 0.34 |
All amounts in millions of US Dollars except per share amounts.
Hitachi, Ltd. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 6,694.9 | 6,231.0 | 8,304.7 |
| Net Receivables | 25,231.1 | 24,192.0 | 21,928.0 |
| Inventories | 16,191.1 | 13,183.8 | 14,969.0 |
| Other Current Assets | 11,011.5 | 7,908.1 | 6,865.6 |
| Total Current Assets | 59,128.6 | 51,514.8 | 52,067.2 |
| Net Fixed Assets | 25,476.7 | 23,947.2 | 24,607.4 |
| Other Noncurrent Assets | 26,237.6 | 21,109.5 | 19,986.1 |
| Total Assets | 110,843.0 | 96,571.6 | 96,660.7 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 14,924.0 | 13,264.3 | 11,705.4 |
| Short-Term Debt | 12,333.7 | 8,424.5 | 16,140.8 |
| Other Current Liabilities | 22,082.2 | 20,720.9 | 19,662.3 |
| Total Current Liabilities | 49,339.8 | 42,409.8 | 47,508.6 |
| Long-Term Debt | 18,340.4 | 17,389.8 | 13,256.3 |
| Other Noncurrent Liabilities | 25,787.9 | 22,913.1 | 25,103.4 |
| Total Liabilities | 93,468.1 | 82,712.7 | 85,868.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 17,374.9 | 13,858.9 | 10,792.4 |
| Total Equity | 17,374.9 | 13,858.9 | 10,792.4 |
| Shares Outstanding (thou.) | 451,760.1 | 447,411.8 | 332,415.2 |
All amounts in millions of US Dollars except per share amounts.
Hitachi, Ltd. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 10,155 | 197 | 5,745 |
| Net Investing Cash Flow | (3,141.6) | (373.1) | (5,653.5) |
| Net Financing Cash Flow | (7,049.3) | 220.0 | 2,923.2 |
| Net Change in Cash | (274.8) | 39.8 | 2,538.6 |
| Depreciation & Amortization | 6,006.6 | 852.7 | 6,752.5 |
| Capital Expenditures | (7,462.3) | (381.5) | (8,856.4) |
| Cash Dividends Paid | (507.3) | (1.5) | (495.8) |
All amounts in millions of US Dollars except per share amounts.