IHI Corporation (TYO:7013)
Japan flag Japan · Delayed Price · Currency is JPY
2,878.50
-10.50 (-0.36%)
Jul 24, 2026, 3:30 PM JST

IHI Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,643,4021,643,4021,626,8311,322,5911,352,9401,172,904
Revenue Growth
1.02%1.02%23.00%-2.24%15.35%5.39%
Gross Profit
379,511379,511374,514144,855282,005209,407
Operating Income
133,729133,729146,258-71,50780,03125,203
Net Income
160,992160,992112,740-68,21444,54566,065
Earnings Per Share
151.86151.86106.40-64.4042.0662.82
EPS Growth
42.73%42.73%---33.04%398.96%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Social Infrastructure
131,926131,926146,002170,971171,038167,350
Aero Engine, Space and Defense
651,718651,718555,704270,402364,172265,289
Unallocated Adjustment
-51,836-51,836-48,422-46,017-44,470-43,936
Others
84,34884,34877,23256,08454,27762,763
Industry System and General Purpose Machine
450,526450,526484,852466,196436,526376,989
Resources, Energy and Environment
376,720376,720411,463404,955371,397344,449
Total
1,643,4021,643,4021,626,8311,322,5911,352,9401,172,904

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
159,184159,184140,798142,559129,117148,682
Total Debt
489,893489,893514,723574,376519,488505,553
Net Cash (Debt)
-330,709-330,709-373,925-431,817-390,371-356,871
Net Cash Growth
------
Net Cash Per Share
-311.96-311.96-352.88-407.65-368.62-339.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
121,360121,360177,63462,11754,116114,155
Capital Expenditures
-91,770-91,770-60,249-60,993-62,577-45,574
Free Cash Flow
29,59029,590117,3851,124-8,46168,581
Free Cash Flow Growth
-74.79%-74.79%10343.51%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.09%23.09%23.02%10.95%20.84%17.85%
Operating Margin
8.14%8.14%8.99%-5.41%5.92%2.15%
Pretax Margin
11.29%11.29%8.51%-5.47%4.79%7.47%
Profit Margin
9.80%9.80%6.93%-5.16%3.29%5.63%
FCF Margin
1.80%1.80%7.22%0.08%-0.63%5.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
23.00020.00017.14314.28612.85710.000
Dividend Per Share Growth
366.67%16.67%20.00%11.11%28.57%-
Dividend Yield
0.80%0.64%1.17%2.49%2.84%2.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.9520.6613.86-11.276.75
Forward PE
16.9826.8815.4716.658.2010.91
P/FCF Ratio
103.13112.4313.31551.95-6.51
PS Ratio
1.862.020.960.470.370.38