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IHI Corp ADR

Industrials US IHICY

10.595USD
-(-%)

Last update at 2024-09-13T13:30:00Z

Day Range

10.6010.60
LowHigh

52 Week Range

4.427.53
LowHigh

Fundamentals

  • Previous Close 10.60
  • Market Cap2680.83M
  • Volume0
  • P/E Ratio-
  • Dividend Yield3.83%
  • EBITDA-41417.99834M
  • Revenue TTM1228793.97M
  • Revenue Per Share TTM2030.61
  • Gross Profit TTM 209407.00M
  • Diluted EPS TTM-1.32

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 64865.00M 87637.00M 27617.00M 38779.00M 69446.00M
Minority interest -3835.00000M -2854.00000M 26958.00M 26838.00M 31853.00M
Net income 44545.00M 66065.00M 13093.00M 12812.00M 39889.00M
Selling general administrative 201158.00M 176600.00M 164225.00M 119090.00M 122252.00M
Selling and marketing expenses 16031.00M 15197.00M 14169.00M 27496.00M 26104.00M
Gross profit 282005.00M 209407.00M 179974.00M 254728.00M 277729.00M
Reconciled depreciation 70934.00M 84193.00M 80185.00M 65156.00M 61613.00M
Ebit 76042.00M 92261.00M 32724.00M 34874.00M 68976.00M
Ebitda 146976.00M 176454.00M 112909.00M 100030.00M 130589.00M
Depreciation and amortization 70934.00M 84193.00M 80185.00M 65156.00M 61613.00M
Non operating income net other - - - - 0.00000M
Operating income 81985.00M 81497.00M 27961.00M 60797.00M 82488.00M
Other operating expenses 1270955.00M 1091407.00M 1084945.00M 1325706.00M 1400954.00M
Interest expense 11177.00M 4624.00M 5107.00M 3963.00M 3227.00M
Tax provision 16485.00M 18718.00M 10663.00M 20729.00M 24206.00M
Interest income 2431.00M 9577.00M 6696.00M 703.00M 913.00M
Net interest income -8746.00000M 4953.00M 1589.00M -3260.00000M -2314.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 16485.00M 18718.00M 10663.00M 20729.00M 24206.00M
Total revenue 1352940.00M 1172904.00M 1112906.00M 1386503.00M 1483442.00M
Total operating expenses 200020.00M 127910.00M 152013.00M 193931.00M 195241.00M
Cost of revenue 1070935.00M 963497.00M 932932.00M 1131775.00M 1205713.00M
Total other income expense net -13470.00000M 62434.00M 22224.00M -22018.00000M -13042.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 48380.00M 68919.00M 16954.00M 18050.00M 45240.00M
Net income applicable to common shares - 66065.00M 13093.00M 12812.00M 39889.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1941964.00M 1879673.00M 1832891.00M 1740782.00M 1664529.00M
Intangible assets 123736.00M 120998.00M 121265.00M 24706.00M 24052.00M
Earning assets - - - - -
Other current assets 58918.00M 60627.00M 41668.00M 79386.00M 73308.00M
Total liab 1485713.00M 1472634.00M 1505164.00M 1387036.00M 1282837.00M
Total stockholder equity 431245.00M 382134.00M 300769.00M 326908.00M 349839.00M
Deferred long term liab - - - - 0.00000M
Other current liab 178358.00M 156180.00M 144907.00M 58433.00M 49483.00M
Common stock 107165.00M 107165.00M 107165.00M 107165.00M 107165.00M
Capital stock 107165.00M 107165.00M 107165.00M 107165.00M 107165.00M
Retained earnings 251915.00M 213026.00M 148428.00M 186170.00M 184092.00M
Other liab - 305687.00M 310448.00M 246719.00M 239608.00M
Good will 6486.00M 6094.00M 5876.00M 7456.00M 10032.00M
Other assets - 332517.00M 340326.00M 153488.00M 152266.00M
Cash 124749.00M 145489.00M 120766.00M 147228.00M 94951.00M
Cash and equivalents - - - - -
Total current liabilities 831601.00M 773675.00M 764788.00M 909005.00M 823109.00M
Current deferred revenue 249061.00M 269800.00M 209423.00M 336385.00M 351798.00M
Net debt 394739.00M 360064.00M 485169.00M 335684.00M 256954.00M
Short term debt 157096.00M 112281.00M 176007.00M 251600.00M 131785.00M
Short long term debt 140370.00M 95220.00M 158377.00M 251600.00M 131785.00M
Short long term debt total 519488.00M 505553.00M 605935.00M 482912.00M 351905.00M
Other stockholder equity -359080.00000M -320191.00000M -255593.00000M -293335.00000M -291257.00000M
Property plant equipment - 339340.00M 370304.00M 397495.00M 367394.00M
Total current assets 1085744.00M 1023992.00M 946660.00M 1076009.00M 987864.00M
Long term investments - - - - 122921.00M
Net tangible assets - 255042.00M 173628.00M 294746.00M 315755.00M
Short term investments 4368.00M 3193.00M 1391.00M 21.00M 2341.00M
Net receivables 523186.00M 474558.00M 456365.00M 403832.00M 377695.00M
Long term debt 253291.00M 276987.00M 304735.00M 209223.00M 205813.00M
Inventory 374523.00M 340125.00M 326470.00M 445542.00M 441910.00M
Accounts payable 247086.00M 235414.00M 234451.00M 262587.00M 290043.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 221002.00M 254089.00M 269871.00M 41048.00M 35464.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 856220.00M 855681.00M 886231.00M 664773.00M 676665.00M
Capital lease obligations 125827.00M 133346.00M 142823.00M 22089.00M 14307.00M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -52347.00000M 1467.00M -10031.00000M -27891.00000M -21582.00000M
Change to liabilities - 41944.00M -25636.00000M -23024.00000M -15813.00000M
Total cashflows from investing activities - 27926.00M -40482.00000M -75896.00000M -79280.00000M
Net borrowings - -113126.00000M -17910.00000M 142692.00M 25911.00M
Total cash from financing activities -24043.00000M -121489.00000M -23712.00000M 115264.00M 16463.00M
Change to operating activities - 2970.00M -1427.00000M -20815.00000M -55120.00000M
Net income 64865.00M 87637.00M 27617.00M 38779.00M 69446.00M
Change in cash -20746.00000M 24723.00M -24972.00000M 52876.00M -14715.00000M
Begin period cash flow 145489.00M 120766.00M 145738.00M 92608.00M 107323.00M
End period cash flow 124743.00M 145489.00M 120766.00M 145484.00M 92608.00M
Total cash from operating activities 54116.00M 114155.00M 36380.00M 14510.00M 46402.00M
Issuance of capital stock - - - - -
Depreciation 70934.00M 84193.00M 80185.00M 65156.00M 61613.00M
Other cashflows from investing activities - -1340.00000M -6450.00000M 2294.00M 5588.00M
Dividends paid -12110.00000M -4541.00000M -2983.00000M -10791.00000M 9241.00M
Change to inventory -33708.00000M -15320.00000M 4136.00M -8704.00000M -14794.00000M
Change to account receivables -23896.00000M -14001.00000M -12254.00000M -31439.00000M 25842.00M
Sale purchase of stock -13.00000M -6.00000M - -14852.00000M -425.00000M
Other cashflows from financing activities -7883.00000M 101.00M 28744.00M 1299.00M 3841.00M
Change to netincome - -41939.00000M -17972.00000M 20524.00M 4785.00M
Capital expenditures 62577.00M 45574.00M 57458.00M 66351.00M 64588.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -75148.00000M 12623.00M -33754.00000M -87235.00000M -58642.00000M
Stock based compensation - - - - -
Other non cash items -6535.00000M -70298.00000M -37668.00000M -2190.00000M -26015.00000M
Free cash flow -8461.00000M 68581.00M -21078.00000M -51841.00000M -18186.00000M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IHICY
IHI Corp ADR
- -% 10.60 - 8.58 0.0023 1.28 0.0064 -0.188
SIEGY
Siemens AG ADR
-0.13 0.14% 90.82 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
- -% 182.50 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace
8.58 5.06% 178.28 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
0.03 0.06% 50.19 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

Profile

IHI Corporation operates in resources, energy, and environment; social infrastructure and offshore facilities; industrial systems and general-purpose machinery; aero engine, space, and defense; and other business areas in Japan and internationally. It provides carbon reduction solutions; gas turbines and engines, and diesel engines for land use, and high-speed ships and other marine vessels; LNG receiving terminals and storage tanks; and equipment for various plants. The company also constructs natural gas liquefaction, oil refining, petrochemicals, LPG, and other process plants; develops and constructs nuclear fuel cycle systems; provides components for boiling and pressurized water reactors; and constructs bridges and steel structures. It offers water gates for rivers and dams; environmental monitoring products; concrete construction materials; 3D laser radars, X-ray inspection systems, monitoring and disaster prevention equipment, oil leak monitors, and vibration control and seismic isolation floor systems; shield tunneling machines and automatic segment assembling systems; transportation systems; LPG/LEG storage tanks; floating LNG/LPG production, storage, and offloading units; and semi-submersible rigs, mega-float, and others. The company also leases and sells real estate properties; develops houses; and provides compressors, cryogenic products, logistics systems, steelmaking equipment, machinery for ships, turbochargers for vehicles, separators, lubricating systems, pulp and paper machinery, materials handling systems, agricultural machinery, parking systems, boilers, and life associated equipment. It offers factory, heat treatment and surface engineering solutions; aero engines; air traffic control systems; and rocket systems and space exploration solutions. The company was formerly known as Ishikawajima-Harima Heavy Industries Co., Ltd and changed its name to IHI Corporation in 2007. IHI Corporation was founded in 1853 and is headquartered in Tokyo, Japan.

IHI Corp ADR

Toyosu IHI Building, Tokyo, Japan, 135-8710

Key Executives

Name Title Year Born
Mr. Hiroshi Ide Pres & CEO, GM of Corp. Strategy Headquarters and Director 1961
Yasuaki Fukumoto Exec. Officer and GM of Fin. & Accounting Division NA
Nobuhiko Kubota Managing Exec. Officer and GM of Technology & Intelligence Integration NA
Yoshikazu Hamada Exec. Officer & GM of Legal Division NA
Chie Fukuoka Exec. Officer & GM of Corp. Communication Division NA
Kiyoshi Nihei Exec. Officer, GM of Global Marketing & Sales Headquarters and VP of Systems NA
Mr. Akihiro Seo Managing Exec. Officer, GM of HR Division & Director 1963
Mr. Takeshi Yamada Sr. Exec. Officer, Exec. VP, Assistant to the Pres & Director 1958
Mr. Masataka Ikeyama Exec. VP, Sr. Exec. Officer & Representative Director 1960
Mr. Takeshi Kawakami Managing Exec. Officer, Pres of Social Infrastr. & Offshore Facilities Bus. and Director 1964

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