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

IHI CorporationJP:7013

Market cap
¥3.17T
P/E ratio
24.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025177,634+185.97%
Mar 31, 202462,117+14.78%
Mar 31, 202354,116-52.59%
Mar 31, 2022114,155+213.79%
Mar 31, 202136,380+150.72%
Mar 31, 202014,510-68.73%
Mar 31, 201946,402-53.14%
Mar 31, 201899,018+51.47%
Mar 31, 201765,373-31.43%
Mar 31, 201695,338+49.93%
Mar 31, 201563,589

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 (%)