Want to see JP:7013 full AI Analyst Report?
IHI (7013) Financial Statements
IHI Financial Overview
IHI's market cap is currently $2.47T. The company's EPS TTM is $122.06; its P/E ratio is 12.18; and it has a dividend yield of 0.92%. IHI is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $26.22. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.63T | $ 1.64T | $ 1.32T | $ 1.35T | $ 1.17T |
| Gross Profit | $ 374.51B | $ 379.51B | $ 144.85B | $ 282.00B | $ 209.41B |
| Operating Income | $ 143.52B | $ 136.82B | $ -70.14B | $ 81.98B | $ 81.50B |
| EBITDA | $ 223.40B | $ 281.37B | $ 4.32B | $ 150.97B | $ 109.40B |
| Net Income | $ 112.74B | $ 160.99B | $ -68.21B | $ 44.55B | $ 66.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.81B | $ 155.08B | $ 138.81B | $ 124.75B | $ 145.49B |
| Total Assets | $ 2.24T | $ 2.43T | $ 2.10T | $ 1.94T | $ 1.88T |
| Total Debt | $ 622.66B | $ 489.89B | $ 681.96B | $ 628.59B | $ 621.84B |
| Net Debt | $ 485.86B | $ 334.81B | $ 543.15B | $ 503.84B | $ 476.35B |
| Total Liabilities | $ 1.73T | $ 1.75T | $ 1.70T | $ 1.49T | $ 1.47T |
| Stockholders' Equity | $ 481.73B | $ 652.24B | $ 375.99B | $ 431.25B | $ 382.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 117.39B | $ 29.59B | $ 1.12B | $ -8.46B | $ 68.58B |
| Operating Cash Flow | $ 177.63B | $ 121.36B | $ 62.12B | $ 54.12B | $ 114.16B |
| Investing Cash Flow | $ -58.59B | $ -18.42B | $ -50.41B | $ -51.52B | $ 28.01B |
| Financing Cash Flow | $ -116.45B | $ -97.89B | $ -3.86B | $ -24.86B | $ -121.57B |
Currency in JPY
