RankingsPricing
  1. JP-listed companies
  2. IHI Corporation
  3. Financials
  4. Repayments of term debt

IHI CorporationJP:7013

Market cap
¥3.04T
P/E ratio
23.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-57,565-10.60%
Mar 31, 2024-64,393+51.05%
Mar 31, 2023-42,630+16.57%
Mar 31, 2022-36,570-7.35%
Mar 31, 2021-39,473-20.30%
Mar 31, 2020-49,527-14.88%
Mar 31, 2019-58,186-17.48%
Mar 31, 2018-70,510+22.74%
Mar 31, 2017-57,446+71.34%
Mar 31, 2016-33,528-20.89%
Mar 31, 2015-42,381

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 (%)