Revenue growth (FY, 2016 - FY, 2017), %1%

Gross profit (FY, 2017)242.3 B

Gross profit margin (FY, 2017), %16%

Net income (FY, 2017)9.7 B

Cash, 31-Mar-2017118.9 B

JPY | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Revenue | 1.5 t | 1.5 t | 1.5 t |

## Revenue growth, % | (4%) | 1% | |

## Cost of goods sold | 1.2 t | 1.3 t | 1.2 t |

## Gross profit | 315.2 b | 148.3 b | 242.3 b |

## Gross profit Margin, % | 21% | 10% | 16% |

## Operating expense total | 182.3 b | 197 b | 194.9 b |

## Pre tax profit | 27.3 b | (1.6 b) | 18.1 b |

## Income tax expense | 20.5 b | (6.8 b) | 8.4 b |

## Net Income | 9.1 b | 5.1 b | 9.7 b |

- Source: Company Filings

JPY | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Cash | 94.5 b | 106.5 b | 118.9 b |

## Accounts Receivable | 438.3 b | 444.8 b | 403.1 b |

## Current Assets | 1.1 t | 1.1 t | 1.1 t |

## PP&E | 357.6 b | 349.7 b | 342.4 b |

## Goodwill | 23.3 b | 22 b | 16.2 b |

## Total Assets | 1.7 t | 1.7 t | 1.7 t |

## Accounts Payable | 300.1 b | 297.5 b | 285.9 b |

## Current Liabilities | 795.9 b | 882.8 b | 876.2 b |

## Non-Current Liabilities | 535.4 b | 498.9 b | 479 b |

## Total Liabilities | 1.3 t | 1.4 t | 1.4 t |

## Total Equity | 313.5 b | 305.8 b | 310 b |

## Financial Leverage | 5.4 x | 5.6 x | 5.5 x |

JPY | H1, 2016 | H1, 2017 |
---|---|---|

## Cash | 91.3 b | 80.4 b |

## Accounts Receivable | 418.6 b | 337.3 b |

## Current Assets | 1.1 t | 996.5 b |

## PP&E | 353.2 b | 345.3 b |

## Goodwill | 21.9 b | 17.5 b |

## Total Assets | 1.7 t | 1.6 t |

## Accounts Payable | 260.4 b | 272.7 b |

## Current Liabilities | 867.4 b | 777.4 b |

## Non-Current Liabilities | 511.1 b | 504.3 b |

## Total Liabilities | 1.4 t | 1.3 t |

## Total Equity | 305 b | 300.4 b |

## Financial Leverage | 5.7 x | 5.3 x |

JPY | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Depreciation and Amortization | 53.5 b | 58.2 b | 57.9 b |

## Accounts Receivable | (36.9 b) | (10.4 b) | 41.5 b |

## Inventories | (41.3 b) | (12.2 b) | (17.2 b) |

## Accounts Payable | 15.7 b | 80 m | (7.3 b) |

## Cash From Operating Activities | 63.6 b | 95.3 b | 65.4 b |

## Purchases of PP&E | (71.6 b) | (52.8 b) | (54.3 b) |

## Cash From Investing Activities | (74.6 b) | (35.5 b) | (29 b) |

## Cash From Financing Activities | 33.4 b | (47.5 b) | (21.9 b) |

## Net Change in Cash | 29.6 b | 10.5 b | 11 b |

JPY | H1, 2016 | H1, 2017 |
---|---|---|

## Depreciation and Amortization | 27 b | 28.1 b |

## Accounts Receivable | 19 b | 98 b |

## Inventories | (58.8 b) | (45.3 b) |

## Accounts Payable | (38.6 b) | (19 b) |

## Cash From Operating Activities | (24 b) | 42.3 b |

## Cash From Investing Activities | (28.4 b) | (30.4 b) |

## Cash From Financing Activities | 46.1 b | (30.4 b) |

## Net Change in Cash | (5.9 b) | (27.1 b) |

Y, 2017 | |
---|---|

## Financial Leverage | 5.5 x |

IHI Corporation's Backlog was reported to be ¥1.6 b in Q2, 2018

- Source: Company Filings