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HITACHI LTD/  JP3788600009  /

Frankfurt
2024-05-03  9:49:49 PM Chg. +1.1400 Volume Bid9:50:31 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
87.9000EUR +1.31% 1,899
Turnover: 167,028.3800		 -Bid Size: - -Ask Size: - 83.7 bill.EUR - -

Assets

 2012
IFRS
in mill. JPY		 2013
IFRS
in mill. JPY		 2014
IFRS
in mill. JPY		 2015
IFRS
in mill. JPY		 2016
IFRS
in mill. JPY
Property and Equipment
  2.03 mill.   2.28 mill.   2.34 mill.   2.47 mill.   2.5 mill.
Intangible Assets
  395,255   415,009   422,333   933,582   1.07 mill.
Long-Term Investments
  205,411   131,379   185,818   1.45 mill.   1.33 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  1.41 mill.   1.44 mill.   1.41 mill.   1.46 mill.   1.3 mill.
Accounts Receivable
  2.26 mill.   2.31 mill.   2.65 mill.   2.87 mill.   2.99 mill.
Cash and Cash Equivalents
  619,577   527,632   558,217   701,703   699,315
Current Assets
  5.16 mill.   5.19 mill.   5.7 mill.   5.88 mill.   5.87 mill.
Total Assets
  9.42 mill.   9.81 mill.   11.02 mill.   12.43 mill.   12.55 mill.

 

Liabilities

 2012
IFRS
in mill. JPY		 2013
IFRS
in mill. JPY		 2014
IFRS
in mill. JPY		 2015
IFRS
in mill. JPY		 2016
IFRS
in mill. JPY
Accounts Payable
  1.3 mill.   1.22 mill.   1.33 mill.   1.43 mill.   1.45 mill.
Long-term debt
  135,043   102,898   148,931   117,535   115,155
Liabilities to Banks
  232,047   129,297   198,826   413,960   395,203
Provisions
  75,217   56,278   72,839   -   -
Liabilities
  6.64 mill.   6.63 mill.   7.16 mill.   8.14 mill.   8.43 mill.
Share Capital
  427,775   458,790   458,790   458,790   458,790
Total Equity
  2.77 mill.   3.18 mill.   3.85 mill.   4.3 mill.   4.13 mill.
Minority Interests
  1 mill.   1.1 mill.   1.2 mill.   1.35 mill.   1.39 mill.
Total liabilities equity
  9.42 mill.   9.81 mill.   11.02 mill.   12.43 mill.   12.55 mill.

 

Income Statement

 2012
IFRS
in mill. JPY		 2013
IFRS
in mill. JPY		 2014
IFRS
in mill. JPY		 2015
IFRS
in mill. JPY		 2016
IFRS
in mill. JPY
Revenues
  9.67 mill.   9.04 mill.   9.62 mill.   9.77 mill.   10.03 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  588,789   392,047   576,983   534,059   531,003
Interest Income
  -15,488   -7,063   -11,971   -15,065   -13,963
Income Before Taxes
  557,730   344,537   568,182   518,994   517,040
Income Taxes
  144,922   106,816   204,152   122,075   165,206
Minority Interests Profit
  -65,629   -62,395   -99,055   -125,936   -122,598
Net Income
  347,179   175,326   264,975   217,482   172,155

 

Per Share

 2012
IFRS
in JPY		 2013
IFRS
in JPY		 2014
IFRS
in JPY		 2015
IFRS
in JPY		 2016
IFRS
in JPY
Earnings per Share
  76.8100   37.2800   54.8600   49.9700   35.6500
Dividend per Share
  8.0000   10.0000   10.5000   12.0000   12.0000

 

Cash Flow

 2012
IFRS
in mill. JPY		 2013
IFRS
in mill. JPY		 2014
IFRS
in mill. JPY		 2015
IFRS
in mill. JPY		 2016
IFRS
in mill. JPY
Cash Flow from Operating Activities
  447,155   583,508   439,406   451,825   812,226
Cash Flow from Investing Activities
  -195,584   -553,457   -491,363   -612,545   -730,799
Cash Flow from Financing
  -167,838   -180,445   32,968   233,206   -26,467
Decrease / Increase in Cash
  64,767   -91,945   30,585   141,046   -2,388
Employees
  323,540   326,240   320,725   333,150   335,244