RankingsPricing
  1. JP-listed companies
  2. IHI Corporation
  3. Financials
  4. Marketable securities, current

IHI CorporationJP:7013

Market cap
¥3.17T
P/E ratio
24.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20253,989+6.26%
Mar 31, 20243,754-14.06%
Mar 31, 20234,368+36.80%
Mar 31, 20223,193+129.55%
Mar 31, 20211,391+6523.81%
Mar 31, 202021-99.49%
Mar 31, 20194,114+193.23%
Mar 31, 20161,403+584.39%
Mar 31, 2015205

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 (%)