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IHI Corporation

7013 株式会社IHI
Annual Securities Report Consolidated Current period Machinery TSE Prime
Revenue
¥1.64tn+1.0% YoY
Operating income
¥165.5bn+15.3% YoY
Net income
¥161.0bn+42.8% YoY
Total assets
¥2.43tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YENT
Not disclosed in this filing: ordinary_income. Shown as a gap rather than estimated.

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%
Profit before tax¥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¥1.64tn
Revenue売上高Prior period¥1.63tn
Operating income営業利益Current period¥165.5bn
Operating income営業利益Prior period¥143.5bn
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¥2.43tn
Total assets総資産Prior period¥2.24tn
Net assets純資産Current period¥681.5bn
Net assets純資産Prior period¥508.7bn
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¥151.88
Basic EPS1株当たり当期純利益Prior period¥106.41
Equity ratio自己資本比率Current period26.9%
Equity ratio自己資本比率Prior period21.5%
Employees従業員数Current period26,224
Revenue growth YoY売上高 前年比Current period1.0%
Operating income growth YoY営業利益 前年比Current period15.3%
Net income growth YoY純利益 前年比Current period42.8%
Operating margin営業利益率Current period10.1%
Net margin純利益率Current period9.8%

View the original filing on EDINET →