IHI Corporation
TSE:7013.T
9119 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,322,591 | 1,352,940 | 1,172,904 | 1,112,906 | 1,386,503 | 1,483,442 | 1,590,333 | 1,486,332 | 1,539,388 | 1,455,844 | 1,304,038 | 1,256,049 | 1,221,869 | 1,187,292 | 1,242,700 | 1,388,042 | 1,350,567 | 1,221,016 | 1,127,075 | 1,089,047 | 1,047,441 | 1,019,061 | 1,082,402 | 1,114,817 | 995,063 |
Cost of Revenue
| 1,177,736 | 1,070,935 | 963,497 | 932,932 | 1,131,775 | 1,205,713 | 1,316,915 | 1,244,033 | 1,320,376 | 1,210,313 | 1,081,630 | 1,059,279 | 1,025,884 | 976,846 | 1,048,875 | 1,221,612 | 1,235,111 | 1,098,412 | 986,666 | 962,127 | 950,136 | 878,260 | 932,415 | 951,290 | 878,067 |
Gross Profit
| 144,855 | 282,005 | 209,407 | 179,974 | 254,728 | 277,729 | 273,418 | 242,299 | 219,012 | 245,531 | 222,408 | 196,770 | 195,985 | 210,446 | 193,825 | 166,430 | 115,456 | 122,604 | 140,409 | 126,920 | 97,305 | 140,801 | 149,987 | 163,527 | 116,996 |
Gross Profit Ratio
| 0.11 | 0.208 | 0.179 | 0.162 | 0.184 | 0.187 | 0.172 | 0.163 | 0.142 | 0.169 | 0.171 | 0.157 | 0.16 | 0.177 | 0.156 | 0.12 | 0.085 | 0.1 | 0.125 | 0.117 | 0.093 | 0.138 | 0.139 | 0.147 | 0.118 |
Reseach & Development Expenses
| 39,300 | 34,000 | 28,678 | 24,951 | 38,155 | 36,532 | 38,627 | 35,554 | 41,652 | 37,022 | 33,528 | 26,364 | 27,239 | 24,643 | 21,698 | 21,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 212,837 | 201,158 | 176,600 | 164,225 | 119,090 | 122,252 | 129,233 | 0 | 126,424 | 116,233 | 0 | 26,037 | 12,213 | 11,391 | 10,859 | 11,089 | 132,263 | 128,230 | 118,638 | 116,301 | 120,535 | 116,161 | 122,754 | 123,580 | 122,821 |
Selling & Marketing Expenses
| 0 | 16,031 | 15,197 | 14,169 | 27,496 | 26,104 | 26,246 | 0 | 22,988 | 21,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 212,837 | 201,158 | 176,600 | 164,225 | 146,586 | 148,356 | 155,479 | 152,690 | 149,412 | 137,647 | 133,273 | 26,037 | 12,213 | 11,391 | 10,859 | 11,089 | 132,263 | 128,230 | 118,638 | 116,301 | 120,535 | 116,161 | 122,754 | 123,580 | 122,821 |
Other Expenses
| -37,144 | 0 | -48,690 | -12,212 | -12,720 | -19,671 | -14,510 | -16,812 | -7,372 | -10,655 | -9,686 | -13,259 | 12,653 | 8,597 | 9,206 | 8,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 214,993 | 200,020 | 127,910 | 152,013 | 193,931 | 195,241 | 201,151 | 194,910 | 196,964 | 182,278 | 169,137 | 154,629 | 100,812 | 97,102 | 98,031 | 93,613 | 132,263 | 128,230 | 118,638 | 116,301 | 120,535 | 116,161 | 122,754 | 123,580 | 122,821 |
Operating Income
| -67,982 | 81,985 | 81,497 | 27,961 | 60,797 | 82,488 | 72,267 | 47,389 | 22,048 | 63,253 | 53,271 | 42,141 | 43,333 | 61,390 | 47,145 | 25,679 | -16,807 | -5,626 | 21,771 | 10,619 | -23,230 | 24,640 | 27,233 | 39,947 | -5,825 |
Operating Income Ratio
| -0.051 | 0.061 | 0.069 | 0.025 | 0.044 | 0.056 | 0.045 | 0.032 | 0.014 | 0.043 | 0.041 | 0.034 | 0.035 | 0.052 | 0.038 | 0.019 | -0.012 | -0.005 | 0.019 | 0.01 | -0.022 | 0.024 | 0.025 | 0.036 | -0.006 |
Total Other Income Expenses Net
| -4,298 | -17,120 | 6,140 | -344 | -31,615 | -13,042 | -53,283 | -29,311 | -23,687 | -35,988 | 7,219 | 15,104 | 10,982 | -13,927 | -24,329 | -17,146 | 63,601 | 20,685 | 394 | 4,493 | -15,771 | -31,161 | -15,746 | -21,799 | -121,805 |
Income Before Tax
| -72,280 | 64,865 | 87,637 | 27,617 | 38,779 | 69,446 | 18,984 | 18,078 | -1,639 | 27,265 | 60,490 | 57,245 | 54,315 | 47,463 | 22,816 | 8,533 | 46,794 | 15,059 | 22,165 | 15,112 | -39,001 | -6,521 | 11,487 | 18,148 | -127,630 |
Income Before Tax Ratio
| -0.055 | 0.048 | 0.075 | 0.025 | 0.028 | 0.047 | 0.012 | 0.012 | -0.001 | 0.019 | 0.046 | 0.046 | 0.044 | 0.04 | 0.018 | 0.006 | 0.035 | 0.012 | 0.02 | 0.014 | -0.037 | -0.006 | 0.011 | 0.016 | -0.128 |
Income Tax Expense
| -7,430 | 16,485 | 18,718 | 10,663 | 20,729 | 24,206 | 5,567 | 8,393 | -6,771 | 20,518 | 24,993 | 22,446 | 29,147 | 16,872 | -17,562 | 1,780 | 21,661 | 21,512 | 17,082 | 12,572 | -727 | 3,469 | 6,019 | 8,865 | -47,528 |
Net Income
| -68,214 | 44,545 | 66,065 | 13,093 | 12,812 | 39,889 | 8,291 | 5,247 | 1,529 | 9,082 | 33,133 | 33,386 | 23,823 | 29,764 | 17,378 | -7,407 | 25,195 | -4,593 | 5,283 | 2,180 | -38,354 | -9,672 | 5,539 | 9,205 | -78,998 |
Net Income Ratio
| -0.052 | 0.033 | 0.056 | 0.012 | 0.009 | 0.027 | 0.005 | 0.004 | 0.001 | 0.006 | 0.025 | 0.027 | 0.019 | 0.025 | 0.014 | -0.005 | 0.019 | -0.004 | 0.005 | 0.002 | -0.037 | -0.009 | 0.005 | 0.008 | -0.079 |
EPS
| -450.78 | 294.48 | 439.77 | 88.13 | 84.21 | 258.53 | 53.67 | 33.98 | 9.9 | 58.8 | 225.1 | 228.1 | 162.6 | 202.9 | 118.5 | -50.51 | 171.8 | -34.63 | 39.3 | 15.6 | -296.7 | -75.7 | 42.7 | 70.9 | -608.4 |
EPS Diluted
| -450.78 | 294.44 | 439.73 | 88.13 | 84.19 | 258.37 | 53.67 | 33.96 | 9.9 | 58.8 | 213.1 | 215.8 | 153.7 | 202.8 | 118.5 | -50.51 | 171.8 | -34.63 | 39.3 | 15.6 | -296.7 | -75.7 | 42.7 | 70.9 | -608.4 |
EBITDA
| 8,842 | 149,108 | 175,267 | 114,468 | 124,384 | 137,207 | 89,302 | 88,206 | 65,386 | 88,937 | 117,609 | 113,639 | 111,233 | 105,034 | 77,087 | 65,941 | 91,242 | 57,938 | 56,737 | 50,982 | 12,615 | 63,740 | 66,271 | 81,985 | 33,283 |
EBITDA Ratio
| 0.007 | 0.109 | 0.15 | 0.101 | 0.072 | 0.088 | 0.054 | 0.059 | 0.05 | 0.08 | 0.085 | 0.083 | 0.131 | 0.143 | 0.124 | 0.095 | 0.055 | 0.026 | 0.05 | 0.042 | 0.012 | 0.063 | 0.061 | 0.074 | 0.033 |