RankingsPricing
  1. JP-listed companies
  2. IHI Corporation
  3. Financials
  4. Accounts payable

IHI CorporationJP:7013

Market cap
¥3.19T
P/E ratio
25.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025287,201+11.07%
Mar 31, 2024258,581+4.65%
Mar 31, 2023247,086+4.96%
Mar 31, 2022235,414+0.41%
Mar 31, 2021234,451-10.71%
Mar 31, 2020262,587-9.47%
Mar 31, 2019290,043-4.88%
Mar 31, 2018304,928+6.64%
Mar 31, 2017285,937-3.89%
Mar 31, 2016297,499-0.88%
Mar 31, 2015300,148

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)