IHI Corporation Financials

¥1.5 T

Revenue FY, 2017
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

Financials

Revenue/Financials

Income Statement

Annual

JPYFY, 2015FY, 2016FY, 2017

Revenue

1.5 t1.5 t1.5 t

Revenue growth, %

(4%)1%

Cost of goods sold

1.2 t1.3 t1.2 t

Gross profit

315.2 b148.3 b242.3 b

Gross profit Margin, %

21%10%16%

Operating expense total

182.3 b197 b194.9 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 b5.1 b9.7 b

Half Year

JPYH1, 2016H1, 2017

Revenue

688.3 b691.8 b

Cost of goods sold

594.1 b587 b

Gross profit

94.2 b104.8 b

Gross profit Margin, %

14%15%

Operating expense total

93.9 b92.9 b

Pre tax profit

(4 b)5.1 b

Income tax expense

(887 m)9.2 b

Net Income

(3.1 b)(4.1 b)

Balance Sheet

Annual

JPYFY, 2015FY, 2016FY, 2017

Cash

94.5 b106.5 b118.9 b

Accounts Receivable

438.3 b444.8 b403.1 b

Current Assets

1.1 t1.1 t1.1 t

PP&E

357.6 b349.7 b342.4 b

Goodwill

23.3 b22 b16.2 b

Total Assets

1.7 t1.7 t1.7 t

Accounts Payable

300.1 b297.5 b285.9 b

Current Liabilities

795.9 b882.8 b876.2 b

Non-Current Liabilities

535.4 b498.9 b479 b

Total Liabilities

1.3 t1.4 t1.4 t

Total Equity

313.5 b305.8 b310 b

Financial Leverage

5.4 x5.6 x5.5 x

Half Year

JPYH1, 2016H1, 2017

Cash

91.3 b80.4 b

Accounts Receivable

418.6 b337.3 b

Current Assets

1.1 t996.5 b

PP&E

353.2 b345.3 b

Goodwill

21.9 b17.5 b

Total Assets

1.7 t1.6 t

Accounts Payable

260.4 b272.7 b

Current Liabilities

867.4 b777.4 b

Non-Current Liabilities

511.1 b504.3 b

Total Liabilities

1.4 t1.3 t

Total Equity

305 b300.4 b

Financial Leverage

5.7 x5.3 x

Cash Flow

Annual

JPYFY, 2015FY, 2016FY, 2017

Depreciation and Amortization

53.5 b58.2 b57.9 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 b80 m(7.3 b)

Cash From Operating Activities

63.6 b95.3 b65.4 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 b10.5 b11 b

Half Year

JPYH1, 2016H1, 2017

Depreciation and Amortization

27 b28.1 b

Accounts Receivable

19 b98 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)

Ratios

Y, 2017

Financial Leverage

5.5 x

Operating Metrics

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