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Year on year IHI Corp grew revenues 23.00% from 1.32tn to 1.63tn while net income improved from a loss of 68.21bn to a gain of 112.74bn.
| Gross margin | 22.75% |
|---|---|
| Net profit margin | 7.82% |
| Operating margin | 8.88% |
| Return on assets | 5.27% |
|---|---|
| Return on equity | 23.89% |
| Return on investment | 11.35% |
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Cash flow in JPYView more
In 2025, IHI Corp did not generate a significant amount of cash. However, the company earned 172.43bn from its operations for a Cash Flow Margin of 10.60%. In addition the company used 58.82bn on investing activities and also paid 116.23bn in financing cash flows.
| Cash flow per share | 197.68 |
|---|---|
| Price/Cash flow per share | 20.26 |
| Book value per share | 531.71 |
|---|---|
| Tangible book value per share | 402.11 |
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Balance sheet in JPYView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 0.7365 |
| Total debt/total equity | 1.13 |
|---|---|
| Total debt/total capital | 0.5191 |
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Growth rates in JPY
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| Div yield(5 year avg) | 1.66% |
|---|---|
| Div growth rate (5 year) | 19.14% |
| Payout ratio (TTM) | 17.59% |
| EPS growth(5 years) | 69.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.33 |
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