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MARKETS / BALCAO / HTHIY
BALCAO · HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS · LARGE CAP

Hitachi Ltd. HTHIY

4 fiscal years on record · JPY · FY2010 reported · SEC filings only
JPY 9.3T
▲ 3.9% YoY
JPY 238.9B
JPY 587.1B
▲ 14.7% YoY
Growth
JPY 9.32T
Revenue, FY2010 · full 4-year series below
Revenue JPY T Net income JPY T
FY2010 · Revenue 9.3 · Net income 0.2
4T8T2007200820092010
Compound annual growth
−6.0%
+4.4%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
3 cents
of every revenue dollar became profit
Operating margin Net margin
FY2010 · Net 3.3%
1%2%3%-2%-4%-6%2007200820092010
ROE
FY2010 · ROE 17.5%
5%10%15%-20%-40%-60%2007200820092010

Each JPY of equity produced 18 cents of profit this year.

Cash & shareholders
JPY 22.6B
returned in FY2010 · dividends + net buybacks
Free cash flow JPY B
FY2010 · FCF 587.1
200B400B2007200820092010
Net buybacks JPY B Dividends JPY B
FY2010 · Dividends 22.5 · Net buybacks 0.2
-100B-200B2007200820092010

JPY 22.5B in dividends and JPY 183.0M in buybacks — 9% of the year's profit went back to shareholders.

Total assetsJPY 9.19T
EquityJPY 1.44T
CashJPY 554.8B
Gross debtJPY 1.64T
Net debtJPY 1.08T
Current ratio1.20×

Net debt stands at 75% of equity.

The 4-year record
4 fiscal years
Every figure from documents filed with the SEC · JPY
row low → row highnegative
Metric 2010200920082007
Revenue JPY B9315.88968.510000.411226.7
Operating income JPY B····
EBITDA JPY B····
Income tax JPY B129.1148.0505.2272.2
Net income JPY B238.9−107.0−787.3−58.1
Free cash flow JPY B587.1512.0136.8317.5
EPS, diluted JPY 49.38−29.20−236.87−17.77
Dividend / sh JPY ····
Payout %9−0−3−34
ROE %17.5−9.2−75.0·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 13 reconciliationsAUDITED

Reconciled in 4 of 19 fiscal years. 78 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityHeavy Construction Other Than Bldg Const - Contractors
Listed onOTC market
Incorporated innot stated in the filings
Fiscal year endsMarch 31
Data on record since2007

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