IHI (7013) stock price, revenue and financials

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¥699.5 B

IHI Revenue H1, 2018

IHI Gross profit (H1, 2018)138.8 B

IHI Gross profit margin (H1, 2018), %19.8%

IHI Net income (H1, 2018)28.4 B

IHI EBIT (H1, 2018)45.2 B

IHI Cash, 30-Sep-2018109 B

IHI Revenue

IHI revenue was ¥1.59 t in FY, 2017 which is a 7% year over year increase from the previous period.

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IHI Revenue Breakdown

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IHI revenue breakdown by business segment: 29.6% from Aero Engine, Space and Defense , 29.3% from Industrial System and General-Purpose Machinery, 9.9% from Social Infrastructure and Offshore Facility and 31.3% from Resources, Energy and Environment

IHI revenue breakdown by geographic segment: 8.3% from Europe, 49.2% from Japan, 17.0% from Asia, 22.1% from USA and 3.4% from Other

Annual

JPY	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	1.5t	1.5t	1.5t	1.6t
Revenue growth, %		6%	(3%)	7%
Cost of goods sold	1.2t	1.3t	1.2t	1.3t
Gross profit	245.5b	219.0b	242.3b	273.4b
Gross profit Margin, %	17%	14%	16%	17%
General and administrative expense	182.3b	197.0b	194.9b	201.2b
Operating expense total	182.3b	197.0b	194.9b	201.2b
EBIT	63.3b	22.0b	47.4b	72.3b
EBIT margin, %	4%	1%	3%	5%
Interest expense	4.2b	3.9b	3.1b	3.0b
Interest income	721.0m	920.0m	870.0m	1.4b
Pre tax profit	27.3b	(1.6b)	18.1b	19.0b
Income tax expense	20.5b	(6.8b)	8.4b	5.6b
Net Income	9.1b	5.1b	9.7b	13.4b

Source: Company Filings

Half Year

JPY	H1, 2015	H1, 2016	H1, 2017	H1, 2018
Revenue	688.3b	691.8b	773.5b	699.5b
Cost of goods sold	594.1b	587.0b	640.5b	560.7b
Gross profit	94.2b	104.8b	133.0b	138.8b
Gross profit Margin, %	14%	15%	17%	20%
General and administrative expense	93.9b	92.9b	98.4b	93.6b
Operating expense total	93.9b	92.9b	98.4b	93.6b
EBIT	269.0m	12.0b	34.6b	45.2b
EBIT margin, %	0%	2%	4%	6%
Interest expense	2.1b	1.6b	1.5b	1.5b
Interest income	435.0m	472.0m	825.0m	519.0m
Pre tax profit	(4.0b)	5.1b	18.2b	51.8b
Income tax expense	(887.0m)	9.2b	9.4b	16.0b
Net Income	(3.1b)	(4.1b)	8.8b	28.4b

Source: Company Filings

Annual

JPY	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	94.5b	106.5b	118.9b	109.0b
Accounts Receivable	438.3b	444.8b	403.1b	400.3b
Inventories	355.9b	339.3b	293.5b	307.9b
Current Assets	1.1t	1.1t	1.1t	1.0t
PP&E	357.6b	349.7b	342.4b	349.0b
Goodwill	23.3b	22.0b	16.2b	12.2b
Total Assets	1.7t	1.7t	1.7t	1.6t
Accounts Payable	300.1b	297.5b	285.9b	304.9b
Short-term debt	144.3b	131.1b	114.1b	81.5b
Current Liabilities	795.9b	882.8b	876.2b	811.7b
Long-term debt	179.8b	205.5b	246.3b	235.7b
Non-Current Liabilities	535.4b	498.9b	479.0b	471.8b
Total Debt	324.2b	336.6b	360.4b	304.0b
Total Liabilities	1.3t	1.4t	1.4t	1.3t
Common Stock	107.2b	107.2b	107.2b	107.2b
Additional Paid-in Capital	54.4b	54.4b	53.5b	53.4b
Retained Earnings	152.6b	144.8b	149.8b	149.8b
Total Equity	313.5b	305.8b	310.0b	313.3b
Debt to Equity Ratio	1 x	1.1 x	1.2 x	1 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	5.4 x	5.6 x	5.5 x	5.2 x

Half Year

JPY	H1, 2015	H1, 2016	H1, 2017	H1, 2018
Cash	91.3b	80.4b	116.9b	109.0b
Accounts Receivable	418.6b	337.3b	373.7b	400.3b
Inventories	458.0b	410.3b	417.3b	459.9b
Current Assets	1.1t	996.5b	1.1t	998.9b
PP&E	353.2b	345.3b	340.5b	351.1b
Goodwill	21.9b	17.5b	14.1b	10.9b
Total Assets	1.7t	1.6t	1.7t	1.7t
Accounts Payable	260.4b	272.7b	292.5b	275.7b
Short-term debt	465.8b	397.0b	119.1b	121.8b
Current Liabilities	867.4b	777.4b	852.7b	804.0b
Long-term debt	240.2b	247.1b	232.5b	226.1b
Non-Current Liabilities	511.1b	504.3b	459.3b	470.7b
Total Debt	706.0b	644.1b	351.6b	347.8b
Total Liabilities	1.4t	1.3t	1.3t	1.3t
Common Stock	107.2b	107.2b	107.2b	107.2b
Additional Paid-in Capital	54.4b	54.3b	53.5b	53.4b
Retained Earnings	144.0b	139.4b	156.7b	177.2b
Total Equity	305.0b	300.4b	316.5b	336.5b
Debt to Equity Ratio	2.3 x	2.1 x	1.1 x	1 x
Debt to Assets Ratio	0.4 x	0.4 x	0.2 x	0.2 x
Financial Leverage	5.7 x	5.3 x	5.2 x	4.9 x

Annual

JPY	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Depreciation and Amortization	53.5b	58.2b	57.9b	56.5b
Accounts Receivable	(36.9b)	(10.4b)	41.5b	2.6b
Inventories	(41.3b)	(12.2b)	(17.2b)	(15.8b)
Accounts Payable	15.7b	80.0m	(7.2b)	18.5b
Cash From Operating Activities	63.6b	95.3b	65.4b	99.0b
Purchases of PP&E	(71.6b)	(52.8b)	(54.3b)	(59.4b)
Cash From Investing Activities	(74.6b)	(35.5b)	(29.0b)	(48.0b)
Short-term Borrowings	11.0b	(51.0b)	2.9b	(26.7b)
Long-term Borrowings	(46.0b)	(37.4b)	(64.2b)	(76.2b)
Dividends Paid	(13.8b)	(13.8b)	(1.8b)	(6.9b)
Cash From Financing Activities	33.4b	(47.5b)	(21.9b)	(57.3b)
Net Change in Cash	29.6b	10.5b	11.0b	(8.6b)

Half Year

JPY	H1, 2015	H1, 2016	H1, 2017	H1, 2018
Depreciation and Amortization	27.0b	28.1b	28.2b	31.6b
Accounts Receivable	19.0b	98.0b	30.9b	43.1b
Inventories	(58.8b)	(45.3b)	(30.9b)	(31.7b)
Accounts Payable	(38.6b)	(19.0b)	4.9b	(29.9b)
Cash From Operating Activities	(24.0b)	42.3b	43.1b	(2.7b)
Purchases of PP&E				(28.7b)
Cash From Investing Activities	(28.4b)	(30.4b)	(4.7b)	(39.6b)
Short-term Borrowings	60.4b	(14.6b)	(34.1b)	45.3b
Long-term Borrowings	(21.5b)	(40.4b)	(20.2b)	(37.2b)
Dividends Paid	(6.7b)	(1.6b)	(2.1b)	(4.6b)
Cash From Financing Activities	46.1b	(30.4b)	(40.1b)	31.8b
Net Change in Cash	(5.9b)	(27.1b)	(1.1b)	(8.0b)

JPY	Y, 2018
Revenue/Employee	23.5m
Debt/Equity	1 x
Debt/Assets	0.2 x
Financial Leverage	4.9 x

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IHI's Backlog was reported to be ¥1.5t in Q1, 2019.

	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019
Backlog	¥1.66 t	¥1.63 t	¥1.70 t	¥1.60 t	¥1.74 t	¥1.62 t	¥1.61 t	¥1.58 t	¥1.63 t	¥1.53 t	¥1.57 t	¥1.49 t	¥1.57 t	¥1.45 t
Order Volume	¥1.66 t	¥301 b	¥707.70 b	¥986 b	¥1.61 t	¥258.80 b	¥640.20 b	¥928.70 b	¥1.39 t	¥290.30 b	¥715.10 b	¥977.50 b	¥1.51 t	¥241.60 b
Locations					31				31
Suppliers	1.33 k