annual report 2015 - hitachi · pdf filetotal hitachi, ltd. stockholders’ equity / total...
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Financial Highlights
Revenues
Millions of yen
Net income (loss) attributable to Hitachi, Ltd. stockholders per share, basic / Cash dividends declared per share
Yen Yen
Total Hitachi, Ltd. stockholders equity / Total Hitachi, Ltd. stockholders equity ratio
Millions of yen %
Operating income (Adjusted operating income) / Operating income (Adjusted operating income) ratio
Millions of yen %
Capital expenditures / Depreciation
Millions of yen
Return on equity (ROE) / Return on assets (ROA)
%
700,000
500,000
600,000
400,000
300,000
200,000
100,000
0 0
7
6
5
4
3
2
1
05 06 07 08 09 10 11 12 13 14 13 14U.S. GAAP IFRS
1,200,000
800,000
400,000
0 05 06 07 08 09 10 11 12 13 14 13 14U.S. GAAP IFRS
13 1405 06 07 08 09 10 11 12 13 14-50
-40
-30
-20
-10
0
10
20
30
U.S. GAAP IFRS
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
0 05 06 07 08 09 10 11 12 13 14 13 14U.S. GAAP IFRS
100
0
100
200
300 13 14 0
16
12
8
4
05 06 07 08 09 10 11 12 13 14U.S. GAAP IFRS
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000
500,000
0 13 14 0
30
25
20
15
10
5
05 06 07 08 09 10 11 12 13 14U.S. GAAP IFRS
Operating income (left scale) Operating income ratio (right scale)
Capital expenditures Depreciation
ROE ROA
Japan Asia North America Europe Other Areas
Net income (loss) attributable to Hitachi, Ltd. stockholders per share, basic (left scale) Cash dividends declared per share (right scale)
Total Hitachi, Ltd. stockholders' equity (left scale) Total Hitachi, Ltd. stockholders equity ratio (right scale)
(FY)
(FY)
(FY)
(FY)
(FY)
(FY)
32
EBIT / EBIT ratio
Millions of yen %
R&D expenditures / R&D expenditures as a percentage of consolidated revenues
Millions of yen %
Interest-bearing debt / D/E ratio
Millions of yen Times
Net income (loss) attributable to Hitachi, Ltd. stockholders / Return on revenues
Millions of yen %
Number of employees
Cash flows
Millions of yen
600,000
400,000
200,000
0
400,000
200,000
600,000
800,000
1,000,000 13 14 10
6
4
2
0
2
6
4
8
05 06 07 08 09 10 11 12 13 14U.S. GAAP IFRS
500,000
400,000
300,000
200,000
100,000
0 05 06 07 08 09 10 11 12 13 1413 14U.S. GAAP IFRS
900,000
450,000
0
450,000
900,000 13 1405 06 07 08 09 10 11 12 13 14U.S. GAAP IFRS
800,000
600,000
400,000
200,000
0
200,000
400,000 13 14 4
8
6
4
2
0
2
05 06 07 08 09 10 11 12 13 14U.S. GAAP IFRS
500,000
400,000
300,000
200,000
100,000
0 0
5.0
4.0
3.0
2.0
1.0
05 06 07 08 09 10 11 12 13 14 13 14U.S. GAAP IFRS
4,000,000
3,000,000
2,000,000
1,000,000
0 13 14 0
1.6
1.2
0.8
0.4
05 06 07 08 09 10 11 12 13 14U.S. GAAP IFRS
Net income (loss) attributable to Hitachi, Ltd. stockholders (left scale) Return on revenues (right scale)
Cash flows from operating activities Cash flows from investing activities Free cash flows
EBIT (left scale) EBIT ratio (right scale)
R&D expenditures (left scale) R&D expenditures as a percentage of consolidated revenues (right scale)
Interest-bearing debt (left scale) D/E ratio (right scale)
(FY)
(FY)
(FY)
(FY)
(FY)
(FY)
33
Hitachi, Ltd. | Annual Report 2015
Financial Highlights