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

IHI CorporationJP:7013

Market cap
¥3.04T
P/E ratio
23.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,117,925+6.36%
Mar 31, 20241,051,064+26.39%
Mar 31, 2023831,601+7.49%
Mar 31, 2022773,675+1.16%
Mar 31, 2021764,788-15.87%
Mar 31, 2020909,005+10.44%
Mar 31, 2019823,109+1.41%
Mar 31, 2018811,658-7.37%
Mar 31, 2017876,248-0.74%
Mar 31, 2016882,769+10.91%
Mar 31, 2015795,925

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 (%)