¥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

IHI Income Statement

Annual

JPYFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.5t1.5t1.5t1.6t

Revenue growth, %

6%(3%)7%

Cost of goods sold

1.2t1.3t1.2t1.3t

Gross profit

245.5b219.0b242.3b273.4b

Gross profit Margin, %

17%14%16%17%

General and administrative expense

182.3b197.0b194.9b201.2b

Operating expense total

182.3b197.0b194.9b201.2b

EBIT

63.3b22.0b47.4b72.3b

EBIT margin, %

4%1%3%5%

Interest expense

4.2b3.9b3.1b3.0b

Interest income

721.0m920.0m870.0m1.4b

Pre tax profit

27.3b(1.6b)18.1b19.0b

Income tax expense

20.5b(6.8b)8.4b5.6b

Net Income

9.1b5.1b9.7b13.4b

Half Year

JPYH1, 2015H1, 2016H1, 2017H1, 2018

Revenue

688.3b691.8b773.5b699.5b

Cost of goods sold

594.1b587.0b640.5b560.7b

Gross profit

94.2b104.8b133.0b138.8b

Gross profit Margin, %

14%15%17%20%

General and administrative expense

93.9b92.9b98.4b93.6b

Operating expense total

93.9b92.9b98.4b93.6b

EBIT

269.0m12.0b34.6b45.2b

EBIT margin, %

0%2%4%6%

Interest expense

2.1b1.6b1.5b1.5b

Interest income

435.0m472.0m825.0m519.0m

Pre tax profit

(4.0b)5.1b18.2b51.8b

Income tax expense

(887.0m)9.2b9.4b16.0b

Net Income

(3.1b)(4.1b)8.8b28.4b

IHI Balance Sheet

Annual

JPYFY, 2014FY, 2015FY, 2016FY, 2017

Cash

94.5b106.5b118.9b109.0b

Accounts Receivable

438.3b444.8b403.1b400.3b

Inventories

355.9b339.3b293.5b307.9b

Current Assets

1.1t1.1t1.1t1.0t

PP&E

357.6b349.7b342.4b349.0b

Goodwill

23.3b22.0b16.2b12.2b

Total Assets

1.7t1.7t1.7t1.6t

Accounts Payable

300.1b297.5b285.9b304.9b

Short-term debt

144.3b131.1b114.1b81.5b

Current Liabilities

795.9b882.8b876.2b811.7b

Long-term debt

179.8b205.5b246.3b235.7b

Non-Current Liabilities

535.4b498.9b479.0b471.8b

Total Debt

324.2b336.6b360.4b304.0b

Total Liabilities

1.3t1.4t1.4t1.3t

Common Stock

107.2b107.2b107.2b107.2b

Additional Paid-in Capital

54.4b54.4b53.5b53.4b

Retained Earnings

152.6b144.8b149.8b149.8b

Total Equity

313.5b305.8b310.0b313.3b

Debt to Equity Ratio

1 x1.1 x1.2 x1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

5.4 x5.6 x5.5 x5.2 x

Half Year

JPYH1, 2015H1, 2016H1, 2017H1, 2018

Cash

91.3b80.4b116.9b109.0b

Accounts Receivable

418.6b337.3b373.7b400.3b

Inventories

458.0b410.3b417.3b459.9b

Current Assets

1.1t996.5b1.1t998.9b

PP&E

353.2b345.3b340.5b351.1b

Goodwill

21.9b17.5b14.1b10.9b

Total Assets

1.7t1.6t1.7t1.7t

Accounts Payable

260.4b272.7b292.5b275.7b

Short-term debt

465.8b397.0b119.1b121.8b

Current Liabilities

867.4b777.4b852.7b804.0b

Long-term debt

240.2b247.1b232.5b226.1b

Non-Current Liabilities

511.1b504.3b459.3b470.7b

Total Debt

706.0b644.1b351.6b347.8b

Total Liabilities

1.4t1.3t1.3t1.3t

Common Stock

107.2b107.2b107.2b107.2b

Additional Paid-in Capital

54.4b54.3b53.5b53.4b

Retained Earnings

144.0b139.4b156.7b177.2b

Total Equity

305.0b300.4b316.5b336.5b

Debt to Equity Ratio

2.3 x2.1 x1.1 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.2 x0.2 x

Financial Leverage

5.7 x5.3 x5.2 x4.9 x

IHI Cash Flow

Annual

JPYFY, 2014FY, 2015FY, 2016FY, 2017

Depreciation and Amortization

53.5b58.2b57.9b56.5b

Accounts Receivable

(36.9b)(10.4b)41.5b2.6b

Inventories

(41.3b)(12.2b)(17.2b)(15.8b)

Accounts Payable

15.7b80.0m(7.2b)18.5b

Cash From Operating Activities

63.6b95.3b65.4b99.0b

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

29.6b10.5b11.0b(8.6b)

Half Year

JPYH1, 2015H1, 2016H1, 2017H1, 2018

Depreciation and Amortization

27.0b28.1b28.2b31.6b

Accounts Receivable

19.0b98.0b30.9b43.1b

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)42.3b43.1b(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)

IHI Ratios

JPYY, 2018

Revenue/Employee

23.5m

Debt/Equity

1 x

Debt/Assets

0.2 x

Financial Leverage

4.9 x
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IHI Operating Metrics

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

2.619 votes
Culture & Values
2.2
Work/Life Balance
2.7
Senior Management
2.1
Salary & Benefits
3.2
Career Opportunities
2.2
Source