RankingsPricing
  1. JP-listed companies
  2. IHI Corporation
  3. Financials
  4. Cash from financing

IHI CorporationJP:7013

Market cap
¥3.17T
P/E ratio
24.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-116,225+4424.13%
Mar 31, 2024-2,569-89.31%
Mar 31, 2023-24,043-80.21%
Mar 31, 2022-121,489+412.35%
Mar 31, 2021-23,712-120.57%
Mar 31, 2020115,264+600.14%
Mar 31, 201916,463-128.72%
Mar 31, 2018-57,326+161.27%
Mar 31, 2017-21,941-53.84%
Mar 31, 2016-47,530-242.12%
Mar 31, 201533,443

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 (%)