IHI (7013) Financial Statements

19 Followers

IHI Financial Overview

IHI's market cap is currently ¥2.98T. The company's EPS TTM is ¥151.88; its P/E ratio is 20.66; and it has a dividend yield of 0.71%. IHI is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥61.14. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.63T	¥ 1.64T	¥ 1.32T	¥ 1.35T	¥ 1.17T
Gross Profit	¥ 374.51B	¥ 379.51B	¥ 144.85B	¥ 282.00B	¥ 209.41B
Operating Income	¥ 143.52B	¥ 136.82B	¥ -70.14B	¥ 81.98B	¥ 81.50B
EBITDA	¥ 190.62B	¥ 223.64B	¥ -28.66B	¥ 122.32B	¥ 99.64B
Net Income	¥ 112.74B	¥ 160.99B	¥ -68.21B	¥ 44.55B	¥ 66.06B
Balance Sheet
Cash & Short-Term Investments	¥ 136.81B	¥ 155.08B	¥ 138.81B	¥ 124.75B	¥ 145.49B
Total Assets	¥ 2.24T	¥ 2.43T	¥ 2.10T	¥ 1.94T	¥ 1.88T
Total Debt	¥ 622.66B	¥ 489.89B	¥ 681.96B	¥ 628.59B	¥ 621.84B
Net Debt	¥ 485.86B	¥ 334.81B	¥ 543.15B	¥ 503.84B	¥ 476.35B
Total Liabilities	¥ 1.73T	¥ 1.75T	¥ 1.70T	¥ 1.49T	¥ 1.47T
Stockholders' Equity	¥ 481.73B	¥ 652.24B	¥ 375.99B	¥ 431.25B	¥ 382.13B
Cash Flow
Free Cash Flow	¥ 117.39B	¥ 29.59B	¥ 1.12B	¥ -8.46B	¥ 68.58B
Operating Cash Flow	¥ 177.63B	¥ 121.36B	¥ 62.12B	¥ 54.12B	¥ 114.16B
Investing Cash Flow	¥ -58.59B	¥ -18.42B	¥ -50.41B	¥ -51.52B	¥ 28.01B
Financing Cash Flow	¥ -116.45B	¥ -97.89B	¥ -3.86B	¥ -24.86B	¥ -121.57B

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 >