¥1.6 T
IHI Corporation Revenue FY, 2018IHI 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.
IHI Corporation Revenue Breakdown
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
| JPY | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
Revenue | 1.5 t | 1.5 t | 1.5 t | 1.6 t |
Revenue growth, % | 6% | (3%) | 7% | |
Cost of goods sold | 1.2 t | 1.3 t | 1.2 t | 1.3 t |
Gross profit | 245.5 b | 219 b | 242.3 b | 273.4 b |
Gross profit Margin, % | 17% | 14% | 16% | 17% |
Operating expense total | 182.3 b | 197 b | 194.9 b | 201.2 b |
EBIT | 63.3 b | 22 b | 47.4 b | 72.3 b |
EBIT margin, % | 4% | 1% | 3% | 5% |
Interest expense | 4.2 b | 3.9 b | 3.1 b | 3 b |
Interest income | 721 m | 920 m | 870 m | 1.4 b |
Pre tax profit | 27.3 b | (1.6 b) | 18.1 b | 19 b |
Income tax expense | 20.5 b | (6.8 b) | 8.4 b | 5.6 b |
Net Income | 9.1 b | 5.1 b | 9.7 b | 13.4 b |
- Source: Company Filings
Half Year
| JPY | H1, 2016 | H1, 2017 | H1, 2018 |
|---|---|---|---|
Revenue | 688.3 b | 691.8 b | 773.5 b |
Cost of goods sold | 594.1 b | 587 b | 640.5 b |
Gross profit | 94.2 b | 104.8 b | 133 b |
Gross profit Margin, % | 14% | 15% | 17% |
Operating expense total | 93.9 b | 92.9 b | 98.4 b |
EBIT | 269 m | 12 b | 34.6 b |
EBIT margin, % | 0% | 2% | 4% |
Interest expense | 2.1 b | 1.6 b | 1.5 b |
Interest income | 435 m | 472 m | 825 m |
Pre tax profit | (4 b) | 5.1 b | 18.2 b |
Income tax expense | (887 m) | 9.2 b | 9.4 b |
Net Income | (3.1 b) | (4.1 b) | 8.8 b |
- Source: Company Filings
IHI Corporation Balance Sheet
Annual
| JPY | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
Cash | 94.5 b | 106.5 b | 118.9 b | 109 b |
Accounts Receivable | 438.3 b | 444.8 b | 403.1 b | 400.3 b |
Current Assets | 1.1 t | 1.1 t | 1.1 t | 1 t |
PP&E | 357.6 b | 349.7 b | 342.4 b | 349 b |
Goodwill | 23.3 b | 22 b | 16.2 b | 12.2 b |
Total Assets | 1.7 t | 1.7 t | 1.7 t | 1.6 t |
Accounts Payable | 300.1 b | 297.5 b | 285.9 b | 304.9 b |
Current Liabilities | 795.9 b | 882.8 b | 876.2 b | 811.7 b |
Non-Current Liabilities | 535.4 b | 498.9 b | 479 b | 471.8 b |
Total Liabilities | 1.3 t | 1.4 t | 1.4 t | 1.3 t |
Common Stock | 107.2 b | 107.2 b | 107.2 b | 107.2 b |
Additional Paid-in Capital | 54.4 b | 54.4 b | 53.5 b | 53.4 b |
Retained Earnings | 152.6 b | 144.8 b | 149.8 b | 149.8 b |
Total Equity | 313.5 b | 305.8 b | 310 b | 313.3 b |
Financial Leverage | 5.4 x | 5.6 x | 5.5 x | 5.2 x |
Half Year
| JPY | H1, 2016 | H1, 2017 | H1, 2018 |
|---|---|---|---|
Cash | 91.3 b | 80.4 b | 116.9 b |
Accounts Receivable | 418.6 b | 337.3 b | 373.7 b |
Current Assets | 1.1 t | 996.5 b | 1.1 t |
PP&E | 353.2 b | 345.3 b | 340.5 b |
Goodwill | 21.9 b | 17.5 b | 14.1 b |
Total Assets | 1.7 t | 1.6 t | 1.7 t |
Accounts Payable | 260.4 b | 272.7 b | 292.5 b |
Current Liabilities | 867.4 b | 777.4 b | 852.7 b |
Non-Current Liabilities | 511.1 b | 504.3 b | 459.3 b |
Total Liabilities | 1.4 t | 1.3 t | 1.3 t |
Common Stock | 107.2 b | 107.2 b | 107.2 b |
Additional Paid-in Capital | 54.4 b | 54.3 b | 53.5 b |
Retained Earnings | 144 b | 139.4 b | 156.7 b |
Total Equity | 305 b | 300.4 b | 316.5 b |
Financial Leverage | 5.7 x | 5.3 x | 5.2 x |
IHI Corporation Cash Flow
Annual
| JPY | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|
Depreciation and Amortization | 53.5 b | 58.2 b | 57.9 b | 56.5 b |
Accounts Receivable | (36.9 b) | (10.4 b) | 41.5 b | 2.6 b |
Inventories | (41.3 b) | (12.2 b) | (17.2 b) | (15.8 b) |
Accounts Payable | 15.7 b | 80 m | (7.3 b) | 18.5 b |
Cash From Operating Activities | 63.6 b | 95.3 b | 65.4 b | 99 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 b | 10.5 b | 11 b | (8.6 b) |
Half Year
| JPY | H1, 2016 | H1, 2017 | H1, 2018 |
|---|---|---|---|
Depreciation and Amortization | 27 b | 28.1 b | 28.2 b |
Accounts Receivable | 19 b | 98 b | 30.9 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 b | 43.1 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
| JPY | Y, 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.
| 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 |
- Source: Company Filings
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