RankingsPricing
  1. JP-listed companies
  2. IHI Corporation
  3. Financials
  4. Cash from investing

IHI CorporationJP:7013

Market cap
¥3.14T
P/E ratio
24.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-58,820+13.77%
Mar 31, 2024-51,699-1.24%
Mar 31, 2023-52,347-287.45%
Mar 31, 202227,926-168.98%
Mar 31, 2021-40,482-46.66%
Mar 31, 2020-75,896-4.27%
Mar 31, 2019-79,280+65.25%
Mar 31, 2018-47,977+65.66%
Mar 31, 2017-28,961-18.45%
Mar 31, 2016-35,513-52.40%
Mar 31, 2015-74,611

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 (%)