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IHI Corporation (JP:7013)
:7013
Japanese Market
7013
IHI
RESEARCH TOOLSreports

IHI (7013) Financial Statements

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11 Followers

IHI Financial Overview

IHI's market cap is currently ¥3.73T. The company's EPS TTM is ¥41.811; its P/E ratio is 28.33; and it has a dividend yield of 0.71%. IHI is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥25.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.63T¥ 1.32T¥ 1.35T¥ 1.17T¥ 1.11T
Gross Profit¥ 374.51B¥ 144.85B¥ 282.00B¥ 209.41B¥ 179.97B
Operating Income¥ 116.88B¥ -70.14B¥ 81.98B¥ 81.50B¥ 27.96B
EBITDA¥ 224.01B¥ 8.84B¥ 149.11B¥ 175.27B¥ 114.47B
Net Income¥ 112.74B¥ -68.21B¥ 44.55B¥ 66.06B¥ 13.09B
Balance Sheet
Cash & Short-Term Investments¥ 136.81B¥ 142.56B¥ 129.12B¥ 148.68B¥ 122.16B
Total Assets¥ 2.24T¥ 2.10T¥ 1.94T¥ 1.88T¥ 1.83T
Total Debt¥ 514.72B¥ 574.38B¥ 519.49B¥ 505.55B¥ 605.93B
Net Debt¥ 377.91B¥ 435.57B¥ 394.74B¥ 360.06B¥ 485.17B
Total Liabilities¥ 1.73T¥ 1.70T¥ 1.49T¥ 1.47T¥ 1.51T
Stockholders' Equity¥ 481.73B¥ 375.99B¥ 431.25B¥ 382.13B¥ 300.77B
Cash Flow
Free Cash Flow¥ 117.39B¥ 1.12B¥ -8.46B¥ 68.58B¥ -21.08B
Operating Cash Flow¥ 177.63B¥ 62.12B¥ 54.12B¥ 114.16B¥ 36.38B
Investing Cash Flow¥ -58.59B¥ -51.70B¥ -52.35B¥ 27.93B¥ -40.48B
Financing Cash Flow¥ -116.45B¥ -2.57B¥ -24.04B¥ -121.49B¥ -23.71B
Currency in JPY

IHI Earnings and Revenue History

Income Statement >

IHI Debt to Assets

Balance Sheet >

IHI Cash Flow

Cash Flow >

IHI Forecast EPS vs Actual EPS

Earnings >