OTC Link
Estados financieros de Hitachi, Ltd.
Hitachi, Ltd. · HTHIY
$35.96
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:01:21 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 11,225,247 | 9,783,370 | 9,728,716 | 10,881,150 | 10,264,602 |
| Costo de ventas | 7,853,967 | 6,962,527 | 7,146,629 | 8,192,063 | 7,705,981 |
| Beneficio bruto | 3,371,280 | 2,820,843 | 2,582,087 | 2,689,087 | 2,558,621 |
| Margen bruto | 30.0% | 28.8% | 26.5% | 24.7% | 24.9% |
| Investigación y desarrollo | 0 | 259,400 | 290,100 | 316,200 | 317,383 |
| Gastos generales y de venta | 2,099,679 | 1,849,237 | 1,826,271 | 1,940,943 | 1,820,385 |
| Beneficio operativo | 1,271,601 | 971,606 | 755,816 | 748,144 | 738,236 |
| Margen operativo | 11.3% | 9.9% | 7.8% | 6.9% | 7.2% |
| EBITDA | 1,729,574 | 1,441,179 | 1,348,248 | 1,344,747 | 1,366,210 |
| Gastos por intereses | 45,077 | 46,912 | 70,922 | 51,313 | 27,110 |
| Beneficio antes de impuestos | 1,349,887 | 962,733 | 825,801 | 819,971 | 839,333 |
| Impuestos | 447,108 | 305,868 | 199,053 | 116,101 | 168,469 |
| Beneficio neto | 850,757 | 615,724 | 589,896 | 649,124 | 583,470 |
| Margen neto | 7.6% | 6.3% | 6.1% | 6.0% | 5.7% |
| BPA diluido | 186.94 | 133.72 | 126.75 | 136.78 | 120.59 |
| Acciones (diluidas) | 4,543 | 4,605 | 4,654 | 4,746 | 4,838 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 2,745,266 | 3,141,659 | 2,763,393 | 2,573,174 | 15,630 | 2,772,148 | 2,465,240 | 2,334,559 |
| Costo de ventas | 1,924,931 | 2,179,665 | 1,939,742 | 1,795,463 | 11,052 | 1,956,754 | 1,753,023 | 1,681,559 |
| Beneficio bruto | 820,335 | 961,993 | 823,651 | 777,712 | 4,578 | 815,394 | 712,217 | 653,000 |
| Margen bruto | 29.9% | 30.6% | 29.8% | 30.2% | 29.3% | 29.4% | 28.9% | 28.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 522,173 | 581,570 | 500,245 | 475,506 | 450,443 | 498,695 | 462,049 | 445,885 |
| Beneficio operativo | 298,162 | 380,423 | 323,407 | 302,206 | 1,460 | 316,699 | 250,168 | 207,115 |
| Margen operativo | 10.9% | 12.1% | 11.7% | 11.7% | 9.3% | 11.4% | 10.1% | 8.9% |
| EBITDA | 418,413 | 506,343 | 472,762 | 533,598 | 107,525 | 369,573 | 362,371 | 325,252 |
| Gastos por intereses | 7,102 | 14,512 | 4,137 | 10,497 | 13,882 | 0 | 11,100 | 14,938 |
| Beneficio antes de impuestos | 298,995 | 251,448 | 352,275 | 415,241 | 1,883 | 308,000 | 191,395 | 200,496 |
| Impuestos | 93,174 | 74,459 | 164,875 | 116,989 | 496 | 117,147 | 64,773 | 58,325 |
| Beneficio neto | 191,945 | 166,817 | 168,689 | 285,551 | 1,330 | 184,939 | 138,512 | 116,948 |
| Margen neto | 7.0% | 5.3% | 6.1% | 11.1% | 8.5% | 6.7% | 5.6% | 5.0% |
| BPA diluido | 41.98 | 36.75 | 37.35 | 62.64 | 0.29 | 40.35 | 30.17 | 25.25 |
| Acciones (diluidas) | 4,488 | 4,502 | 4,516 | 4,558 | 4,578 | 4,583 | 4,591 | 4,632 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,329,220 | 866,242 | 1,036,647 | 1,180,199 | 1,345,142 |
| Cuentas por cobrar | 4,022,260 | 3,496,340 | 2,991,316 | 2,874,987 | 2,978,149 |
| Inventarios | 1,778,158 | 1,566,282 | 1,510,647 | 1,646,188 | 2,042,432 |
| Activo corriente | 7,901,361 | 6,597,843 | 5,854,597 | 5,928,535 | 6,599,431 |
| Propiedad, planta y equipo | 1,660,082 | 1,341,537 | 1,221,842 | 1,700,471 | 2,478,901 |
| Fondo de comercio e intangibles | 3,879,987 | 3,686,819 | 3,550,428 | 3,410,038 | 3,410,834 |
| Activo total | 15,106,482 | 13,284,813 | 12,221,284 | 12,501,414 | 13,887,502 |
| Pasivo corriente | 7,198,224 | 5,907,845 | 4,802,600 | 5,166,178 | 5,854,066 |
| Deuda total | 1,013,413 | 1,206,116 | 1,180,022 | 2,213,348 | 3,126,712 |
| Pasivo total | 8,304,501 | 7,253,396 | 6,361,681 | 7,165,847 | 8,532,225 |
| Patrimonio neto | 6,596,857 | 5,847,091 | 5,703,705 | 4,942,854 | 4,341,836 |
| Deuda neta | (315,807) | 339,874 | 143,375 | 1,033,149 | 1,781,570 |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,768,658 | 1,172,240 | 956,612 | 827,045 | 729,943 |
| Inversión en activos fijos | (373,006) | (246,847) | (385,145) | (410,585) | (439,861) |
| Flujo de caja libre | 1,395,652 | 925,393 | 571,467 | 416,460 | 290,082 |
| Dividendos pagados | (217,273) | (189,057) | (144,343) | (129,005) | (111,149) |
| Recompra de acciones | (373,504) | (200,285) | (100,458) | (200,212) | (251) |
| Flujo de inversión | (362,977) | (530,097) | (131,543) | 151,063 | (1,048,866) |
| Flujo de financiación | (1,028,772) | (467,675) | (1,024,907) | (1,142,966) | 202,739 |
| Variación de caja | 403,661 | 160,875 | (127,916) | (135,544) | (47,059) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.