IHI Corporation (7013) Financials

¥773.5 B

Revenue H1, 2018
Gross profit (H1, 2018)133 B
Gross profit margin (H1, 2018), %17.2%
Net income (H1, 2018)8.8 B
EBIT (H1, 2018)34.6 B
Cash, 30-Sep-2017116.9 B

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

EBIT

63.3 b22 b47.4 b

EBIT margin, %

4%2%3%

Interest expense

4.2 b3.9 b3.1 b

Interest income

721 m920 m870 m

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, 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

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, 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

Total Equity

305 b300.4 b316.5 b

Financial Leverage

5.7 x5.3 x5.2 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)

Short-term Borrowings

11 b(51 b)2.9 b

Long-term Borrowings

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

Dividends Paid

(13.8 b)(13.8 b)(16 m)

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, 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

(4.6 b)(11 m)(8 m)

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)

Ratios

JPYY, 2017

Financial Leverage

5.2 x
Report incorrect company information

Operating Metrics

IHI Corporation's Backlog was reported to be ¥1.5b in Q3, 2018.
Report incorrect company information