IHI Corporation
7013 株式会社ＩＨＩ- Revenue
- ¥752.4bn+13.1% YoY
- Operating income
- ¥75.1bn-10.6% YoY
- Net income
- ¥161.0bn+42.8% YoY
- Total assets
- ¥1.63tn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥752.4bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥665.0bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥75.1bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥84.0bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥115.2bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥110.0bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥161.0bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥112.7bn | jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥121.4bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥177.6bn | jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS |
| Total assets | 総資産 | Current period | ¥1.63tn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥1.49tn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥445.7bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥329.4bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥155.1bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥136.8bn | jpigp_cor:CashAndCashEquivalentsIFRS |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥131.36 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥85.00 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 27.3% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 22.1% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 8,199 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 7,911 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 13.1% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | -10.6% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 42.8% | (derived) |
| Operating margin | 営業利益率 | Current period | 10.0% | (derived) |
| Net margin | 純利益率 | Current period | 21.4% | (derived) |