IHI Corporation (TYO:7013)
Japan · Delayed Price · Currency is JPY 3,028.00
+53.00 (1.78%)
Aug 14, 2026, 3:30 PM JST
IHI Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,680,159 | 1,643,402 | 1,626,831 | 1,322,591 | 1,352,940 | 1,172,904 |
Revenue Growth | 3.94% | 1.02% | 23.00% | -2.24% | 15.35% | 5.39% |
Gross Profit Gross Profit Growth | 393,926 | 379,511 | 374,514 | 144,855 | 282,005 | 209,407 |
Operating Income Operating Income Growth | 186,058 | 133,729 | 146,258 | -71,507 | 80,031 | 25,203 |
Net Income Net Income Growth | 202,909 | 160,992 | 112,740 | -68,214 | 44,545 | 66,065 |
Earnings Per Share EPS Growth | 191.37 | 151.86 | 106.40 | -64.40 | 42.06 | 62.82 |
EPS Growth | 91.75% | 42.73% | - | - | -33.04% | 398.96% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Resources, Energy and Environment Resources, Energy and Environment Growth | 394,573 | 376,720 | 411,463 | 404,955 | 371,397 | 344,449 |
Unallocated Adjustment Unallocated Adjustment Growth | -50,896 | -51,836 | -48,422 | -46,017 | -44,470 | -43,936 |
Industry System and General Purpose Machine Industry System and General Purpose Machine Growth | 448,244 | 450,526 | 484,852 | 466,196 | 436,526 | 376,989 |
Others Others Growth | 86,517 | 84,348 | 77,232 | 56,084 | 54,277 | 62,763 |
Aero Engine, Space and Defense Aero Engine, Space and Defense Growth | 678,560 | 651,718 | 555,704 | 270,402 | 364,172 | 265,289 |
Social Infrastructure Social Infrastructure Growth | 123,161 | 131,926 | 146,002 | 170,971 | 171,038 | 167,350 |
Total Total Growth | 1,680,159 | 1,643,402 | 1,626,831 | 1,322,591 | 1,352,940 | 1,172,904 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 120,133 | 159,184 | 140,798 | 142,559 | 129,117 | 148,682 |
Total Debt Total Debt Growth | 487,166 | 489,893 | 514,723 | 574,376 | 519,488 | 505,553 |
Net Cash (Debt) Net Cash Growth | -367,033 | -330,709 | -373,925 | -431,817 | -390,371 | -356,871 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -346.17 | -311.96 | -352.88 | -407.65 | -368.62 | -339.34 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 83,460 | 121,360 | 177,634 | 62,117 | 54,116 | 114,155 |
Capital Expenditures CapEx Growth | -84,408 | -91,770 | -60,249 | -60,993 | -62,577 | -45,574 |
Free Cash Flow Free Cash Flow Growth | -948 | 29,590 | 117,385 | 1,124 | -8,461 | 68,581 |
Free Cash Flow Growth | - | -74.79% | 10343.51% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.45% | 23.09% | 23.02% | 10.95% | 20.84% | 17.85% |
Operating Margin | 11.07% | 8.14% | 8.99% | -5.41% | 5.92% | 2.15% |
Pretax Margin | 14.71% | 11.29% | 8.51% | -5.47% | 4.79% | 7.47% |
Profit Margin | 12.08% | 9.80% | 6.93% | -5.16% | 3.29% | 5.63% |
FCF Margin | -0.06% | 1.80% | 7.22% | 0.08% | -0.63% | 5.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 23.000 | 20.000 | 17.143 | 14.286 | 12.857 | 10.000 |
Dividend Per Share Growth | -73.13% | 16.67% | 20.00% | 11.11% | 28.57% | - |
Dividend Yield | 0.76% | 0.64% | 1.17% | 2.49% | 2.84% | 2.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.82 | 20.66 | 13.86 | - | 11.27 | 6.75 |
Forward PE | 18.15 | 26.88 | 15.47 | 16.65 | 8.20 | 10.91 |
P/FCF Ratio | - | 112.43 | 13.31 | 551.95 | - | 6.51 |
PS Ratio | 1.91 | 2.02 | 0.96 | 0.47 | 0.37 | 0.38 |