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Last update at 2024-09-13T13:30:00Z
Are Industrial Products Stocks Lagging IHI CORP (IHICY) This Year?
Thu 29 Aug 24, 01:40 PMIs IHI CORP (IHICY) Stock Outpacing Its Industrial Products Peers This Year?
Tue 13 Aug 24, 01:40 PMIHI CORP (IHICY) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?
Tue 06 Aug 24, 01:55 PMBreakdown | 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 |
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 |
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.
Toyosu IHI Building, Tokyo, Japan, 135-8710
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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