RankingsPricing
  1. JP-listed companies
  2. IHI Corporation
  3. Financials
  4. Cash and cash equivalents

IHI CorporationJP:7013

Market cap
¥3.19T
P/E ratio
25.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025136,809-1.44%
Mar 31, 2024138,805+11.27%
Mar 31, 2023124,749-14.26%
Mar 31, 2022145,489+20.47%
Mar 31, 2021120,766-17.97%
Mar 31, 2020147,228+55.06%
Mar 31, 201994,951-12.91%
Mar 31, 2018109,028-8.31%
Mar 31, 2017118,909+11.61%
Mar 31, 2016106,536+12.68%
Mar 31, 201594,549

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 (%)