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

IHI CorporationJP:7013

Market cap
¥3.14T
P/E ratio
24.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025613,807-4.76%
Mar 31, 2024644,478-1.47%
Mar 31, 2023654,112-6.42%
Mar 31, 2022698,959-5.59%
Mar 31, 2021740,376+54.88%
Mar 31, 2020478,031+3.98%
Mar 31, 2019459,728-2.56%
Mar 31, 2018471,787-1.50%
Mar 31, 2017478,953-4.00%
Mar 31, 2016498,928-6.81%
Mar 31, 2015535,362

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 (%)