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

IHI CorporationJP:7013

Market cap
¥3.17T
P/E ratio
24.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,302,263+7.56%
Mar 31, 20241,210,708+11.51%
Mar 31, 20231,085,744+6.03%
Mar 31, 20221,023,992+8.17%
Mar 31, 2021946,660-12.02%
Mar 31, 20201,076,009+8.92%
Mar 31, 2019987,864-4.85%
Mar 31, 20181,038,193-3.32%
Mar 31, 20171,073,842-2.42%
Mar 31, 20161,100,506+4.44%
Mar 31, 20151,053,726

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 (%)