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IHI Corporation

7013 株式会社IHI
Annual Securities Report Parent-only Current period Machinery TSE Prime
Revenue
¥752.4bn+13.1% YoY
Operating income
¥75.1bn-10.6% YoY
Net income
¥161.0bn+42.8% YoY
Total assets
¥1.63tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YENT

Latest quarter

Q1 cumulative (3 months) · disclosed 5 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥374.5bn+10.9%¥1.84tn20%
Operating income¥73.2bn+250.5%¥250.0bn29%
Ordinary income¥82.0bn+305.3%¥240.0bn34%
Net income¥53.5bn+361.3%¥172.0bn31%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥752.4bn
Revenue売上高Prior period¥665.0bn
Operating income営業利益Current period¥75.1bn
Operating income営業利益Prior period¥84.0bn
Ordinary income経常利益Current period¥115.2bn
Ordinary income経常利益Prior period¥110.0bn
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
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
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥121.4bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥177.6bn
Total assets総資産Current period¥1.63tn
Total assets総資産Prior period¥1.49tn
Net assets純資産Current period¥445.7bn
Net assets純資産Prior period¥329.4bn
Cash and cash equivalents現金及び現金同等物Current period¥155.1bn
Cash and cash equivalents現金及び現金同等物Prior period¥136.8bn
Basic EPS1株当たり当期純利益Current period¥131.36
Basic EPS1株当たり当期純利益Prior period¥85.00
Equity ratio自己資本比率Current period27.3%
Equity ratio自己資本比率Prior period22.1%
Employees従業員数Current period8,199
Employees従業員数Prior period7,911
Revenue growth YoY売上高 前年比Current period13.1%
Operating income growth YoY営業利益 前年比Current period-10.6%
Net income growth YoY純利益 前年比Current period42.8%
Operating margin営業利益率Current period10.0%
Net margin純利益率Current period21.4%

View the original filing on EDINET →