RankingsPricing
  1. JP-listed companies
  2. IHI Corporation
  3. Financials
  4. Retained earnings

IHI CorporationJP:7013

Market cap
¥3.19T
P/E ratio
25.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025280,100+57.89%
Mar 31, 2024177,403-29.58%
Mar 31, 2023251,915+18.26%
Mar 31, 2022213,026+43.52%
Mar 31, 2021148,428-20.27%
Mar 31, 2020186,170+1.13%
Mar 31, 2019184,092+19.88%
Mar 31, 2018153,564+2.49%
Mar 31, 2017149,832+3.48%
Mar 31, 2016144,789-5.10%
Mar 31, 2015152,563

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 (%)