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IHI Corporation(7013) Financial Results

7013
TSE Prime
IHI Corporation
3,734
JPY
-90
(-2.35%)
Mar 13, 3:30 pm JST
23.42
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
3,737
Mar 13, 11:58 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,172,904 81,497 87,637 66,065 62.8 10 May 10, 2022 IFRS
Mar, 2023 1,352,940 81,985 64,865 44,545 42.1 12.86 May 9, 2023 IFRS
Mar, 2024 1,322,591 -70,138 -72,280 -68,214 -64.4 14.29 May 8, 2024 IFRS
Mar, 2025 1,626,831 143,517 138,488 112,740 106.4 17.14 May 8, 2025 IFRS
Mar, 2026 Guidance 1,640,000 160,000 145,000 125,000 117.9 20 Nov 6, 2025 IFRS
YoY +0.8% +11.5% +4.7% +10.9% +10.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,626,831 143,517 138,488 112,740 106.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 758,484 48,459 25,349 23,430 22.1 7.15 May 9, 2023 IFRS
Oct - Mar, 2023 852,281 86,893 78,803 69,352 65.5 7.15 May 8, 2024 IFRS
Oct - Mar, 2024 869,343 66,254 75,828 73,431 69.3 10 May 8, 2025 IFRS
Oct - Mar, 2025 Guidance 926,349 90,551 70,291 69,088 65.2 10 Nov 6, 2025 IFRS
YoY +6.6% +36.7% -7.3% -5.9% -6.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 81,985 1,769 54,116 -52,347 -24,043 124,743 6.42 IFRS
Mar, 2024 -70,138 10,418 62,117 -51,699 -2,569 138,805 6.62 IFRS
Mar, 2025 143,517 118,814 177,634 -58,820 -116,225 136,809 6.11 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 866,663 -103,787 -109,909 -109,599 -103.5 Feb 9, 2024 IFRS
Apr - Dec, 2024 1,149,990 103,463 114,616 76,790 72.5 82.8 Feb 7, 2025 IFRS
Apr - Dec, 2025 1,129,339 102,536 118,974 85,014 80.2 82.1 Feb 10, 2026 IFRS
YoY -1.8% -0.9% +3.8% +10.7% +10.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 455,928 33,649 37,629 41,385 39.1 7.4 May 8, 2024 IFRS
Apr - Jun, 2024 348,163 23,830 31,682 18,583 17.5 6.8 Aug 6, 2024 IFRS
Jul - Sep, 2024 409,325 53,433 30,978 20,726 19.6 13.1 Nov 6, 2024 IFRS
Oct - Dec, 2024 392,502 26,200 51,956 37,481 35.4 6.7 Feb 7, 2025 IFRS
Jan - Mar, 2025 476,841 40,054 23,872 35,950 33.9 8.4 May 8, 2025 IFRS
Apr - Jun, 2025 337,791 20,889 20,225 11,601 11.0 6.2 Aug 6, 2025 IFRS
Jul - Sep, 2025 375,860 48,560 54,484 44,311 41.8 12.9 Nov 6, 2025 IFRS
Oct - Dec, 2025 415,688 33,087 44,265 29,102 27.5 8.0 Feb 10, 2026 IFRS
YoY +5.9% +26.3% -14.8% -22.4% -22.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 491,731 53,433 54,484 48,480 47.2
Fiscal Year Mar, 2008 Sep, 2024 Sep, 2025 Dec, 2007 Dec, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,850.48 22.2 1,941,964 431,245 251,915 1.20 May 9, 2023 IFRS
Mar, 2024 2,484.13 17.9 2,097,810 375,989 177,403 1.53 May 8, 2024 IFRS
Mar, 2025 3,182.56 21.5 2,240,392 481,726 280,100 1.07 May 8, 2025 IFRS
Apr - Dec, 2025 23.0 2,454,388 563,692 349,950 1.13 Feb 10, 2026 IFRS