¥1.6 T

IHI Corporation Revenue FY, 2018
IHI Corporation Revenue growth (FY, 2017 - FY, 2018), %7%
IHI Corporation Gross profit (FY, 2018)273.4 B
IHI Corporation Gross profit margin (FY, 2018), %17.2%
IHI Corporation Net income (FY, 2018)13.4 B
IHI Corporation EBIT (FY, 2018)72.3 B
IHI Corporation Cash, 31-Mar-2018109 B

IHI Corporation Revenue

IHI Corporation revenue was ¥1.59 t in FY, 2018 which is a 7% year over year increase from the previous period.

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IHI Corporation Revenue Breakdown

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IHI Corporation 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 Corporation 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 Corporation Income Statement

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.5 t1.5 t1.5 t1.6 t

Revenue growth, %

6%(3%)7%

Cost of goods sold

1.2 t1.3 t1.2 t1.3 t

Gross profit

245.5 b219 b242.3 b273.4 b

Gross profit Margin, %

17%14%16%17%

Operating expense total

182.3 b197 b194.9 b201.2 b

EBIT

63.3 b22 b47.4 b72.3 b

EBIT margin, %

4%1%3%5%

Interest expense

4.2 b3.9 b3.1 b3 b

Interest income

721 m920 m870 m1.4 b

Pre tax profit

27.3 b(1.6 b)18.1 b19 b

Income tax expense

20.5 b(6.8 b)8.4 b5.6 b

Net Income

9.1 b5.1 b9.7 b13.4 b

Half Year

JPYH1, 2016H1, 2017H1, 2018

Revenue

688.3 b691.8 b773.5 b

Cost of goods sold

594.1 b587 b640.5 b

Gross profit

94.2 b104.8 b133 b

Gross profit Margin, %

14%15%17%

Operating expense total

93.9 b92.9 b98.4 b

EBIT

269 m12 b34.6 b

EBIT margin, %

0%2%4%

Interest expense

2.1 b1.6 b1.5 b

Interest income

435 m472 m825 m

Pre tax profit

(4 b)5.1 b18.2 b

Income tax expense

(887 m)9.2 b9.4 b

Net Income

(3.1 b)(4.1 b)8.8 b

IHI Corporation Balance Sheet

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Cash

94.5 b106.5 b118.9 b109 b

Accounts Receivable

438.3 b444.8 b403.1 b400.3 b

Current Assets

1.1 t1.1 t1.1 t1 t

PP&E

357.6 b349.7 b342.4 b349 b

Goodwill

23.3 b22 b16.2 b12.2 b

Total Assets

1.7 t1.7 t1.7 t1.6 t

Accounts Payable

300.1 b297.5 b285.9 b304.9 b

Current Liabilities

795.9 b882.8 b876.2 b811.7 b

Non-Current Liabilities

535.4 b498.9 b479 b471.8 b

Total Liabilities

1.3 t1.4 t1.4 t1.3 t

Common Stock

107.2 b107.2 b107.2 b107.2 b

Additional Paid-in Capital

54.4 b54.4 b53.5 b53.4 b

Retained Earnings

152.6 b144.8 b149.8 b149.8 b

Total Equity

313.5 b305.8 b310 b313.3 b

Financial Leverage

5.4 x5.6 x5.5 x5.2 x

Half Year

JPYH1, 2016H1, 2017H1, 2018

Cash

91.3 b80.4 b116.9 b

Accounts Receivable

418.6 b337.3 b373.7 b

Current Assets

1.1 t996.5 b1.1 t

PP&E

353.2 b345.3 b340.5 b

Goodwill

21.9 b17.5 b14.1 b

Total Assets

1.7 t1.6 t1.7 t

Accounts Payable

260.4 b272.7 b292.5 b

Current Liabilities

867.4 b777.4 b852.7 b

Non-Current Liabilities

511.1 b504.3 b459.3 b

Total Liabilities

1.4 t1.3 t1.3 t

Common Stock

107.2 b107.2 b107.2 b

Additional Paid-in Capital

54.4 b54.3 b53.5 b

Retained Earnings

144 b139.4 b156.7 b

Total Equity

305 b300.4 b316.5 b

Financial Leverage

5.7 x5.3 x5.2 x

IHI Corporation Cash Flow

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Depreciation and Amortization

53.5 b58.2 b57.9 b56.5 b

Accounts Receivable

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

Inventories

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

Accounts Payable

15.7 b80 m(7.3 b)18.5 b

Cash From Operating Activities

63.6 b95.3 b65.4 b99 b

Purchases of PP&E

(71.6 b)(52.8 b)(54.3 b)(59.4 b)

Cash From Investing Activities

(74.6 b)(35.5 b)(29 b)(48 b)

Short-term Borrowings

11 b(51 b)2.9 b(26.7 b)

Long-term Borrowings

(46 b)(37.4 b)(64.2 b)(76.2 b)

Dividends Paid

(13.8 b)(13.8 b)(1.8 b)(6.9 b)

Cash From Financing Activities

33.4 b(47.5 b)(21.9 b)(57.3 b)

Net Change in Cash

29.6 b10.5 b11 b(8.6 b)

Half Year

JPYH1, 2016H1, 2017H1, 2018

Depreciation and Amortization

27 b28.1 b28.2 b

Accounts Receivable

19 b98 b30.9 b

Inventories

(58.8 b)(45.3 b)(30.9 b)

Accounts Payable

(38.6 b)(19 b)4.9 b

Cash From Operating Activities

(24 b)42.3 b43.1 b

Cash From Investing Activities

(28.4 b)(30.4 b)(4.7 b)

Short-term Borrowings

60.4 b(14.6 b)(34.1 b)

Long-term Borrowings

(21.5 b)(40.4 b)(20.2 b)

Dividends Paid

(6.7 b)(1.6 b)(2.1 b)

Cash From Financing Activities

46.1 b(30.4 b)(40.1 b)

Net Change in Cash

(5.9 b)(27.1 b)(1.1 b)

IHI Corporation Ratios

JPYY, 2018

Revenue/Employee

53.6 m

Financial Leverage

5.2 x
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IHI Corporation Operating Metrics

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