RankingsPricing
  1. JP-listed companies
  2. IHI Corporation
  3. Financials
  4. Total assets

IHI CorporationJP:7013

Market cap
¥3.04T
P/E ratio
23.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20252,240,392+6.80%
Mar 31, 20242,097,810+8.03%
Mar 31, 20231,941,964+3.31%
Mar 31, 20221,879,673+2.55%
Mar 31, 20211,832,891-1.93%
Mar 31, 20201,869,038+2.62%
Mar 31, 20191,821,274+11.48%
Mar 31, 20181,633,662-3.50%
Mar 31, 20171,692,831-1.30%
Mar 31, 20161,715,056+1.43%
Mar 31, 20151,690,882

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 (%)