RankingsPricing
  1. JP-listed companies
  2. IHI Corporation
  3. Financials
  4. Short-term debt

IHI CorporationJP:7013

Market cap
¥3.19T
P/E ratio
25.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202515,226-25.03%
Mar 31, 202420,310+39.58%
Mar 31, 202314,551-0.58%
Mar 31, 202214,636+24.65%
Mar 31, 202111,742-93.67%
Mar 31, 2020185,600+66.03%
Mar 31, 2019111,785+37.13%
Mar 31, 201881,515-21.70%
Mar 31, 2017104,111+10.11%
Mar 31, 201694,550-17.16%
Mar 31, 2015114,135

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 (%)