RankingsPricing
  1. JP-listed companies
  2. IHI Corporation
  3. Financials
  4. Accounts receivable, net

IHI CorporationJP:7013

Market cap
¥3.1T
P/E ratio
24.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025506,718+11.94%
Mar 31, 2024452,665+19.61%
Mar 31, 2023378,446+8.75%
Mar 31, 2022347,998+1.01%
Mar 31, 2021344,535-14.68%
Mar 31, 2020403,832+6.92%
Mar 31, 2019377,695-5.65%
Mar 31, 2018400,330-0.69%
Mar 31, 2017403,094-9.38%
Mar 31, 2016444,838+1.50%
Mar 31, 2015438,260

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 (%)