• HITACHI LIMITED Financial Overview

  • Income Statement: HIT

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 99.24 B 87.93 B 11.32 B 11.40%
    Gross Profit 21.65 B 18.53 B 3.12 B 14.42%
    Net Income Before Extra Items/Preferred Div -513.82 M -281.42 M -232.41 M 45.23%
    Operating Income 3.05 B 1.57 B 1.49 B 48.73%
  • Cash Flow: HIT

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.64 B 1.04 B -2.68 B 163.43%
    Net Cash Flow - Investing 5.64 B 6.75 B -1.11 B -19.67%
    Net Cash Flow/Operating Activities 7.00 B 5.28 B 1.72 B 24.61%
  • Balance Sheet: HIT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 102.16 B 88.22 B 13.94 B 13.64%
    Total Liabilities 68.96 B 58.30 B 10.67 B 15.47%
    Shareholders Equity 21.75 B 20.79 B 961.33 M 4.42%
  • Key Ratios / Statistics: HIT

    • Valuation

      Price/Earnings (TTM) -86.63
      Price/Sales (TTM) 0.28
      Price/Book (MRQ) 0.91
      Price/Cash Flow (TTM) 2.73
    • Profitability

      Gross Margin 21.81
      Operating Margin 3.08
      Profit Margin -0.52
    • Dividends

      Dividend Paid (TTM) 0.57
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.66
      Current Ratio (MRQ) 1.15
      Long Term Debt-to-Equity (MRQ) 64.57
    • Management Effectiveness

      Return on Equity (TTM) -2.42
      Return on Assets (TTM) -0.09
      Return on Investments (TTM) -0.86