Key Financial Data Of Group

IHI Corporation - Filing #7254757

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
664,985,000,000 JPY
428,548,000,000 JPY
535,285,000,000 JPY
423,640,000,000 JPY
405,845,000,000 JPY
1,115,077,000,000 JPY
Ordinary profit (loss)
110,012,000,000 JPY
-89,906,000,000 JPY
57,025,000,000 JPY
8,377,000,000 JPY
-1,927,000,000 JPY
5,078,000,000 JPY
Profit (loss) attributable to owners of parent
2,922,000,000 JPY
Comprehensive income
13,360,000,000 JPY
Net assets
329,399,000,000 JPY
255,170,000,000 JPY
339,998,000,000 JPY
299,167,000,000 JPY
387,670,000,000 JPY
250,112,000,000 JPY
Total assets
1,492,531,000,000 JPY
1,390,678,000,000 JPY
1,269,179,000,000 JPY
1,228,221,000,000 JPY
1,704,525,000,000 JPY
1,193,715,000,000 JPY
Net assets per share
2,175.82
1,685.32
2,246.23
1,976.14
2,417.16
1,681.31
Basic earnings (loss) per share
595.00
-481.35
338.97
306.76
107.78
19.67
Diluted earnings per share
594.94
338.92
306.74
107.78
19.67
Equity-to-asset ratio
0.2207 xbrli:pure
0.1834 xbrli:pure
0.2678 xbrli:pure
0.2434 xbrli:pure
0.2106 xbrli:pure
0.2092 xbrli:pure
Rate of return on equity
0.3082 xbrli:pure
-0.2449 xbrli:pure
0.1606 xbrli:pure
0.1680 xbrli:pure
0.0705 xbrli:pure
0.0085 xbrli:pure
Price-earnings ratio
17.34 xbrli:pure
xbrli:pure
9.79 xbrli:pure
9.62 xbrli:pure
20.83 xbrli:pure
114.13 xbrli:pure
Net cash provided by (used in) operating activities
22,841,000,000 JPY
Net cash provided by (used in) investing activities
-37,197,000,000 JPY
Net cash provided by (used in) financing activities
-13,730,000,000 JPY
Cash and cash equivalents
120,766,000,000 JPY
Number of employees
1,541 xbrli:pure
4,598 xbrli:pure
xbrli:pure
9,292 xbrli:pure
100 xbrli:pure
1,225 xbrli:pure
447 xbrli:pure
25,164 xbrli:pure
27,990 xbrli:pure
6,686 xbrli:pure
7,520 xbrli:pure
1,601 xbrli:pure
7,911 xbrli:pure
5,973 xbrli:pure
1,225 xbrli:pure
2,379 xbrli:pure
7,840 xbrli:pure
7,768 xbrli:pure
7,779 xbrli:pure
29,149 xbrli:pure
7,796 xbrli:pure
Revenue
1,626,831,000,000 JPY
1,322,591,000,000 JPY
1,352,940,000,000 JPY
1,172,904,000,000 JPY
1,112,906,000,000 JPY
Profit (loss) before tax
138,488,000,000 JPY
-72,280,000,000 JPY
64,865,000,000 JPY
87,637,000,000 JPY
27,617,000,000 JPY
Profit (loss), attributable to owners of parent
112,740,000,000 JPY
-68,214,000,000 JPY
44,545,000,000 JPY
66,065,000,000 JPY
13,093,000,000 JPY
Comprehensive income
125,478,000,000 JPY
-34,412,000,000 JPY
65,775,000,000 JPY
88,240,000,000 JPY
28,906,000,000 JPY
Comprehensive income, attributable to owners of parent
121,135,000,000 JPY
-39,865,000,000 JPY
61,670,000,000 JPY
83,998,000,000 JPY
24,010,000,000 JPY
Equity attributable to owners of parent
481,726,000,000 JPY
375,989,000,000 JPY
431,245,000,000 JPY
382,134,000,000 JPY
300,769,000,000 JPY
Total assets
2,240,392,000,000 JPY
2,097,810,000,000 JPY
1,941,964,000,000 JPY
1,879,673,000,000 JPY
1,832,891,000,000 JPY
Owners' equity per share
3,182.56
2,484.12
2,850.48
2,526.33
2,025.18
Basic earnings (loss) per share
744.84
-450.78
294.48
439.77
88.13
Diluted earnings (loss) per share
744.77
-450.78
294.44
439.73
88.13
Ratio of owners' equity to gross assets
0.2150 xbrli:pure
0.1792 xbrli:pure
0.2221 xbrli:pure
0.2033 xbrli:pure
0.1641 xbrli:pure
Rate of return on equity
0.2629 xbrli:pure
-0.1690 xbrli:pure
0.1095 xbrli:pure
0.1935 xbrli:pure
0.0451 xbrli:pure
Price-earnings ratio
13.86 xbrli:pure
xbrli:pure
11.27 xbrli:pure
6.71 xbrli:pure
25.47 xbrli:pure
Cash flows from (used in) operating activities
177,634,000,000 JPY
62,117,000,000 JPY
54,116,000,000 JPY
114,155,000,000 JPY
36,380,000,000 JPY
Cash flows from (used in) investing activities
-58,820,000,000 JPY
-51,699,000,000 JPY
-52,347,000,000 JPY
27,926,000,000 JPY
-40,482,000,000 JPY
Cash flows from (used in) financing activities
-116,225,000,000 JPY
-2,569,000,000 JPY
-24,043,000,000 JPY
-121,489,000,000 JPY
-23,712,000,000 JPY
Cash and cash equivalents
136,809,000,000 JPY
138,805,000,000 JPY
124,743,000,000 JPY
145,489,000,000 JPY
120,766,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.