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