RankingsPricing
  1. JP-listed companies
  2. IHI Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

IHI CorporationJP:7013

Market cap
¥3.14T
P/E ratio
24.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202547,329-44.85%
Mar 31, 202485,822+184.03%
Mar 31, 202330,216+106.61%
Mar 31, 202214,625-87.60%
Mar 31, 2021117,911+150.58%
Mar 31, 202047,055-10.57%
Mar 31, 201952,614-18.69%
Mar 31, 201864,709+30.23%
Mar 31, 201749,689-2.37%
Mar 31, 201650,896-20.29%
Mar 31, 201563,851

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 (%)