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Hitachi Ltd ADR (HTHIY)

Hitachi Ltd ADR (HTHIY)

OTC Markets
67.820 -1.470 -2.12%
03:59:00 - Closed. Currency in USD
After Hours 67.850 +0.030 +0.044% 4:29:02 - Delayed Data
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Income Statement

Total Revenue Net Income
Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019
1594277 2423082 2122854 2188745
414849 657371 566461 602344
58370 216249 148431 172815
223251 32450 -134147 68990
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 26.91%
Operating marginTTM 7.15%
Net Profit marginTTM 2.58%
Return on InvestmentTTM 4.35%

Balance Sheet

Total Assets Total Liabilities
Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019
10160516 9930081 10281357 9719596
7123983 6770095 7051884 6378385
3036533 3159986 3229473 3341211
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.93
Current RatioMRQ 1.25
LT Debt to EquityMRQ 32.84%
Total Debt to EquityMRQ 80.39%

Cash Flow

Cash Net Change in Cash
Jun 30, 2020 3 Months Mar 31, 2020 12 Months Dec 31, 2019 9 Months Sep 30, 2019 6 Months
153796 560920 307847 205688
357457 -525826 -492022 -207079
526681 2837 86883 70137
1038752 4738 -113133 34109
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 12.63
Revenue/ShareTTM 163.51
Operating Cash Flow 3.32%

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