Key Financial Data Of Reporting Company

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
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
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2021-04-01 to
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 reporting company
Business results of reporting company
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)
90,060,000,000 JPY
-72,840,000,000 JPY
51,275,000,000 JPY
46,084,000,000 JPY
16,012,000,000 JPY
Share capital
107,165,000,000 JPY
107,165,000,000 JPY
107,165,000,000 JPY
107,165,000,000 JPY
107,165,000,000 JPY
Total number of issued shares
154,679,000 xbrli:shares
154,679,000 xbrli:shares
154,679,000 xbrli:shares
154,679,000 xbrli:shares
154,679,000 xbrli:shares
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
Dividend paid per share
120.00
100.00
90.00
70.00
Interim dividend paid per share
50.00
50.00
40.00
30.00
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
Payout ratio
0.2017 xbrli:pure
xbrli:pure
0.2655 xbrli:pure
0.2282 xbrli:pure
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
Total shareholder return
8.4786 xbrli:pure
3.4540 xbrli:pure
2.7575 xbrli:pure
2.3930 xbrli:pure
1.7789 xbrli:pure
Total return on share price index
2.1344 xbrli:pure
2.1679 xbrli:pure
1.5338 xbrli:pure
1.4496 xbrli:pure
1.4213 xbrli:pure

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