IHI Corporation (7013.T) - Quarterly Income Statement

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7013.T
Financials

6642 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	348,163	455,928	396,353	171,853	298,457	406,558	351,926	330,166	264,290	356,712	299,644	271,286	245,262	346,069	283,555	264,112	218,551	464,467	327,120	313,752	281,164	436,207	347,728	362,351	337,156	459,018	357,824	371,086	402,405	448,111	346,422	350,396	341,403	481,193	369,924	347,509	340,762	481,762	357,938	334,872	281,272	432,505	325,228	293,346	252,959	387,907	303,148	292,145	272,849	389,539	306,425	274,585	251,320	349,373	274,236	295,036	268,647	413,335	283,021	301,808	244,536	455,474	322,074	323,618
Cost of Revenue Numbers are in millions	273,356	362,423	291,382	283,712	240,219	328,723	270,564	256,314	215,334	291,142	243,631	222,487	206,237	283,312	237,139	219,473	190,061	375,621	263,184	256,751	236,219	356,022	289,011	282,118	278,562	384,548	291,881	313,521	326,965	364,786	292,260	301,964	285,023	410,003	316,288	299,295	294,790	408,887	298,277	277,646	225,503	366,117	269,007	239,925	206,581	328,809	253,471	249,868	227,131	330,014	260,597	229,481	205,792	291,697	222,846	243,170	219,133	345,825	237,623	262,001	203,426	388,537	299,054	282,491
Gross Profit Numbers are in millions	74,807	93,505	104,971	-111,859	58,238	77,835	81,362	73,852	48,956	65,570	56,013	48,799	39,025	62,757	46,416	44,639	28,490	88,846	63,936	57,001	44,945	80,185	58,717	80,233	58,594	74,470	65,943	57,565	75,440	83,325	54,162	48,432	56,380	71,190	53,636	48,214	45,972	72,875	59,661	57,226	55,769	66,388	56,221	53,421	46,378	59,098	49,677	42,277	45,718	59,525	45,828	45,104	45,528	57,676	51,390	51,866	49,514	67,510	45,398	39,807	41,110	66,937	23,020	41,127
Gross Profit Ratio Numbers are in millions	0.215	0.205	0.265	-0.651	0.195	0.191	0.231	0.224	0.185	0.184	0.187	0.18	0.159	0.181	0.164	0.169	0.13	0.191	0.195	0.182	0.16	0.184	0.169	0.221	0.174	0.162	0.184	0.155	0.187	0.186	0.156	0.138	0.165	0.148	0.145	0.139	0.135	0.151	0.167	0.171	0.198	0.153	0.173	0.182	0.183	0.152	0.164	0.145	0.168	0.153	0.15	0.164	0.181	0.165	0.187	0.176	0.184	0.163	0.16	0.132	0.168	0.147	0.071	0.127
Reseach & Development Expenses Numbers are in millions	0	24,800	9,600	8,200	7,000	12,300	8,800	7,100	5,800	8,478	7,700	6,400	6,100	24,951	6,400	0	0	14,355	15,400	15,400	0	36,532	14,254	7,254	7,000	38,627	14,303	14,303	0	35,554	13,044	13,044	0	13,452	9,800	16,339	0	37,022	0	0	0	33,528	0	0	0	30,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	59,160	51,448	53,377	48,852	63,274	48,057	46,829	42,998	49,991	44,383	41,808	40,418	19,894	40,812	39,895	37,128	-19,531	54,875	13,758	0	-18,623	54,869	14,475	0	-21,956	57,681	14,242	0	0	55,542	15,726	0	-21,889	0	13,608	0	-10,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	16,031	0	0	0	15,197	0	0	0	14,169	0	0	0	27,496	13,000	13,000	0	26,104	12,840	12,840	0	26,246	12,752	12,752	0	0	11,242	11,242	0	22,988	0	11,175	0	21,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	50,960	59,160	51,448	53,377	48,852	63,274	48,057	46,829	42,998	49,991	44,383	41,808	40,418	34,063	40,812	39,895	37,128	7,965	67,875	26,758	43,988	7,481	67,709	27,315	45,851	4,290	70,433	26,994	49,977	13,203	66,784	26,968	45,735	1,099	48,355	24,783	45,952	10,670	42,916	43,468	40,593	11,374	41,855	41,461	38,583	10,450	39,700	37,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	-1,595	-20,403	-7,509	874	-21,652	32,291	-388	-1,949	390	-6,315	-3,947	-2,502	44	-14,308	-2,105	-2,562	-696	-4,144	4,980	-10,794	-4,552	-6,694	-6,447	-3,006	-665	-4,436	-304	-154	-2,478	-3,663	-2,802	-3,279	-911	-6,094	-1,886	-3,436	1,730	-10,788	-3,535	151	913	11,047	1,751	-302	157	5,035	-117	532	3,147	13,305	2,232	-6,076	-1,893	12,266	-316	-3,671
Operating Expenses Numbers are in millions	50,960	59,160	51,727	54,101	49,309	60,787	49,951	47,879	41,403	29,588	36,874	42,682	18,766	32,291	41,475	42,824	37,718	55,310	47,261	47,372	43,988	54,366	47,265	47,759	45,851	53,747	49,021	48,406	49,977	55,423	46,631	47,121	45,735	54,692	48,355	47,965	45,952	55,301	42,916	43,468	40,593	47,238	41,855	41,461	38,583	41,456	39,700	37,992	35,481	-8,228	37,502	37,498	34,040	-11,313	36,140	37,693	34,582	-5,570	38,997	32,541	32,063	-5,256	32,797	34,009
Operating Income Numbers are in millions	23,847	34,345	53,244	-165,960	8,929	17,048	31,411	25,973	7,553	35,982	19,139	6,117	20,259	30,466	4,941	1,815	-9,228	33,536	16,675	9,629	957	25,819	11,452	32,474	12,743	20,723	16,922	9,159	25,463	27,902	7,531	1,311	10,645	16,498	5,281	249	20	17,574	16,745	13,758	15,176	19,150	14,366	11,960	7,795	17,642	9,977	4,285	10,237	15,913	8,326	7,606	11,488	17,035	15,250	14,173	14,932	24,431	6,401	7,266	9,047	25,055	-9,777	7,118
Operating Income Ratio Numbers are in millions	0.068	0.075	0.134	-0.966	0.03	0.042	0.089	0.079	0.029	0.101	0.064	0.023	0.083	0.088	0.017	0.007	-0.042	0.072	0.051	0.031	0.003	0.059	0.033	0.09	0.038	0.045	0.047	0.025	0.063	0.062	0.022	0.004	0.031	0.034	0.014	0.001	0	0.036	0.047	0.041	0.054	0.044	0.044	0.041	0.031	0.045	0.033	0.015	0.038	0.041	0.027	0.028	0.046	0.049	0.056	0.048	0.056	0.059	0.023	0.024	0.037	0.055	-0.03	0.022
Total Other Income Expenses Net Numbers are in millions	5,531	5,046	-12,070	2,146	3,802	-4,530	-18,580	-3,359	9,349	28,934	2,026	-1,250	1,487	5,950	-3,907	-3,700	1,303	-4,065	-11,023	-5,288	-1,642	-17,651	-1,974	2,587	3,996	-30,018	-6,871	-9,830	-6,564	-8,905	-13,549	-799	-6,058	27,176	-46,564	-3,851	-448	-36,142	-3,249	6,411	-3,008	-11,411	15,041	-3,812	7,401	5,493	2,515	10,157	-3,061	-52,985	21,643	-8,733	-783	-48,532	-9,654	-4,118	-3,577	-52,205	-12,125	-7,269	-1,379	-39,308	-23,387	-5,605
Income Before Tax Numbers are in millions	29,378	39,391	41,174	-163,814	12,731	12,518	12,831	22,614	16,902	39,859	21,165	4,867	21,746	36,416	1,508	-1,885	-7,925	29,471	5,652	4,341	-685	8,168	9,478	35,061	16,739	-9,295	10,051	-671	18,899	18,997	-6,018	512	4,587	43,674	-41,283	-3,602	-428	-18,568	13,496	20,169	12,168	7,739	29,407	8,148	15,196	23,135	12,492	14,442	7,176	14,768	29,969	-1,127	10,705	20,457	5,596	10,055	11,355	20,875	-5,724	-3	7,668	32,885	-33,164	1,513
Income Before Tax Ratio Numbers are in millions	0.084	0.086	0.104	-0.953	0.043	0.031	0.036	0.068	0.064	0.112	0.071	0.018	0.089	0.105	0.005	-0.007	-0.036	0.063	0.017	0.014	-0.002	0.019	0.027	0.097	0.05	-0.02	0.028	-0.002	0.047	0.042	-0.017	0.001	0.013	0.091	-0.112	-0.01	-0.001	-0.039	0.038	0.06	0.043	0.018	0.09	0.028	0.06	0.06	0.041	0.049	0.026	0.038	0.098	-0.004	0.043	0.059	0.02	0.034	0.042	0.051	-0.02	-0	0.031	0.072	-0.103	0.005
Income Tax Expense Numbers are in millions	11,933	-4,368	12,425	-21,447	5,960	-5,787	5,677	9,252	7,343	1,403	7,847	3,062	6,406	10,413	1,153	654	-1,084	13,655	982	5,406	686	1,106	2,793	10,943	9,364	-9,415	5,592	3,648	5,742	3,261	-4,032	6,022	3,142	5,630	-11,514	-85	-802	1,270	8,303	5,129	5,816	5,042	10,365	3,977	5,609	7,371	6,120	6,575	2,380	7,128	17,845	-1,281	5,455	9,521	-170	4,014	3,507	-19,646	-1,969	-175	4,228	1,171	-4,410	993
Net Income Numbers are in millions	18,583	41,385	27,967	-143,172	5,606	17,502	5,928	12,621	8,494	38,433	12,461	992	14,179	24,644	-334	-3,612	-7,658	14,567	3,115	-2,107	-2,763	5,714	5,746	22,287	6,142	-1,551	2,960	-4,836	11,718	14,419	-3,916	-6,102	846	35,814	-30,378	-3,859	-48	-17,808	5,944	14,416	6,530	1,816	18,564	3,590	9,163	15,394	6,150	7,488	4,354	7,042	11,753	-120	5,148	10,786	5,484	5,633	7,861	17,326	-3,955	480	3,527	17,146	-28,575	653
Net Income Ratio Numbers are in millions	0.053	0.091	0.071	-0.833	0.019	0.043	0.017	0.038	0.032	0.108	0.042	0.004	0.058	0.071	-0.001	-0.014	-0.035	0.031	0.01	-0.007	-0.01	0.013	0.017	0.062	0.018	-0.003	0.008	-0.013	0.029	0.032	-0.011	-0.017	0.002	0.074	-0.082	-0.011	-0	-0.037	0.017	0.043	0.023	0.004	0.057	0.012	0.036	0.04	0.02	0.026	0.016	0.018	0.038	-0	0.02	0.031	0.02	0.019	0.029	0.042	-0.014	0.002	0.014	0.038	-0.089	0.002
EPS Numbers are in millions	122.77	273.54	184.79	-946.38	36.96	115.7	39.19	83.44	56.15	254.08	82.39	6.62	95.47	165.93	-2.25	-24.31	-51.52	98	20.96	-13.66	-17.91	37.03	37.24	144.41	39.8	-10.05	19.18	-31.33	75.88	93.37	-25.36	-39.54	5.5	231.95	-196.81	-25	-0.31	-116.12	38.51	93.4	42.3	11.77	120.27	24.53	62.6	105.2	42.03	51.16	29.7	48.11	80.29	-0.82	35.1	73.54	37.39	38.41	53.6	118.14	-26.97	3.27	24.04	116.88	-194.79	4.45
EPS Diluted Numbers are in millions	122.77	273.54	184.78	-946.25	36.96	115.68	39.18	83.43	56.15	254.08	82.38	6.62	95.46	165.93	-2.25	-24.31	-51.52	98	20.96	-13.66	-17.91	37.03	37.24	144.41	39.77	-10.05	19.18	-31.32	75.82	93.37	-25.36	-39.52	5.5	231.95	-196.74	-25	-0.31	-115.37	38.51	93.4	42.3	11.77	120.27	24.53	59.2	105.2	42.03	51.16	28.1	48.11	80.29	-0.82	33.2	73.54	37.39	38.41	53.6	118.14	-26.97	3.27	24.04	116.88	-194.79	4.45
EBITDA Numbers are in millions	41,168	57,882	72,991	-146,066	34,608	32,516	48,757	40,997	36,032	69,912	40,589	24,268	42,139	59,305	33,551	12,357	11,896	23,111	6,061	5,889	-187	9,041	9,256	32,444	18,235	-8,550	10,812	-1,560	22,658	15,010	6,257	1,205	1,517	8,615	-40,306	-2,519	584	-17,494	14,567	21,245	13,168	8,964	22,914	9,144	16,233	24,894	13,691	3,811	10,109	81,944	11,234	4,185	12,018	89,587	27,502	25,907	26,296	99,654	20,635	14,391	18,988	100,786	-3,088	3,760
EBITDA Ratio Numbers are in millions	0.118	0.127	0.184	-0.85	0.116	0.08	0.139	0.124	0.136	0.196	0.135	0.089	0.172	0.171	0.118	0.047	0.054	0.05	0.019	0.019	-0.001	0.021	0.027	0.09	0.054	-0.019	0.03	-0.004	0.056	0.033	0.018	0.003	0.004	0.018	-0.109	-0.007	0.002	-0.036	0.041	0.063	0.047	0.021	0.07	0.031	0.064	0.064	0.045	0.013	0.037	0.21	0.037	0.015	0.048	0.256	0.1	0.088	0.098	0.241	0.073	0.048	0.078	0.221	-0.01	0.012

IHI Corporation

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