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

IHI Corporation (7013)

Market cap
¥2.93T
P/E ratio
17.4x
IHI is a Japanese industrial conglomerate that builds everything from aircraft engines and rocket systems to power plants, bridges, and turbochargers for major infrastructure and transportation needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20261,747,028+0.88%
Mar 31, 20251,731,732+2.13%
Mar 31, 20241,695,542+14.12%
Mar 31, 20231,485,713+0.89%
Mar 31, 20221,472,634-2.16%
Mar 31, 20211,505,164-3.70%
Mar 31, 20201,562,998+5.44%
Mar 31, 20191,482,389+15.50%
Mar 31, 20181,283,445-5.29%
Mar 31, 20171,355,201-1.92%
Mar 31, 20161,381,697+3.79%
Mar 31, 20151,331,287

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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