IHI Corporation / Fundamentals
Income statement
- Net revenue
€9.22B - Cost of goods sold
€7.10B - Gross profit
€2.12B - SG&A expenses
€1.27B - R&D expenses
€0.00 - EBITDA
€1.20B - D&A
€435.05M - EBIT
€850.27M - Interest expenses
€163.94M - EBT
€762.32M - Tax expenses
€120.11M - Net income
€638.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€325.59M - Changes in working capital
-€392.86M - Operating cash flow
€1.01B - Capex
€341.45M - Other investing cash flow
-€57.46M - Net investing cash flow
-€332.07M - Total cash dividends paid
-€85.89M - Issuance of common stock
€0.00 - Debt repayment
-€1.08B - Other financing cash flow
€507.01M - Net financing cash flow
-€659.97M - Foreign exchange effects
€15.72M - Net change in cash
-€270.85M - Cash at end of period
€775.34M - Free cash flow
€1.35B
Balance sheet
- Cash and cash equivalents
€775.34M - Cash and short-term investments
€775.34M - Total receivables
€3.52B - Inventory
€2.52B - Other current assets
€570.76M - Total current assets
€7.38B - Property, plant & equipment
€1.95B - Goodwill
€35.57M - Intangible assets
€748.40M - Long-term investments
€1.52B - Other non-current assets
€382.32M - Total non-current assets
€5.32B - Total assets
€12.70B - Accounts payable
€1.63B - Short-term debt
€813.32M - Other current liabilities
€2.46B - Total current liabilities
€6.34B - Long-term debt
€2.10B - Deferred tax liabilities
€43.90M - Other non-current liabilities
€1.33B - Total non-current liabilities
€3.48B - Total liabilities
€9.81B - Common stock
€607.34M - Retained earnings
€1.59B - Other equity
€322.30M - Total equity
€2.88B - Total liabilities and shareholders' equity
€12.70B
Company information
- Market capitalization
€14.76B - Employees
28K - Enterprise Value
€2.70T
Company ratios
- Gross margin
-
23.0% Even with peer group: 23.0% - EBITDA margin
-
13.0% Even with peer group: 9.0% - EBIT margin
-
9.2% Even with peer group: 5.4% - EBT margin
-
8.3% Even with peer group: 4.8% - Net margin
-
6.9% Even with peer group: 3.1% - ROE
-
22.2% Better than peer group: 6.5% - ROA
-
5.0% Even with peer group: 2.8% - Asset turnover
-
72.6% Worse than peer group: 85.2% - FCF margin
-
7.2% Better than peer group: 1.5% - FCF yield
4.5% - Efficiency ratio
87.0% - Net sales per employee
-
€326.51K - Net income per employee
-
€22.63K