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Financial Highlights

Financial Perfomance

Financial Performance

 

FY2013

FY2014

FY2015

FY2016

FY2017

Net Sales
 (Billions of yen)
1,304.0 1,455.8 1,539.3 1,486.3 1,590.3
Operating Margin 4.1% 4.3% 1.4% 3.2% 4.5%

 
Financial Performance

 

FY2013

FY2014

FY2015

FY2016

FY2017

Operating Income
 (Billions of yen)
53.2 63.2 22.0 47.3 72.2
Ordinary Income
 (Billions of yen)
53.2 56.5 9.7 22.0 21.4
Net Income
 (Billions of yen)
33.1 9.0 1.5 5.2 8.2

Return Indicators

Return Indicators

 

FY2013

FY2014

FY2015

FY2016

FY2017

ROA*1 2.3% 0.6% 0.1% 0.3% 0.5%
ROE*2 10.5% 2.6% 0.5% 1.6% 2.6%
ROIC*3 5.3% 5.8% 2.3% 5.0% 7.7%

*1: Return on Average Assets
*2: Return on Average Equity
*3: Return on Invested Capital

Data per Share

Data per Share

 

FY2013

FY2014

FY2015

FY2016

FY2017

BPS (Yen)*1 2,236.81 2,240.31 2,061.63 2,060.33 2,103.22
EPS (Yen)*2 225.13 58.84 9.90 33.98 53.71
PBR (Times)*3 0.19 0.25 0.12 0.17 1.57
PER (Times)*4 1.93 9.57 24.04 10.33 61.53
Cash Dividends (Yen) 60.0 60.0 30.0 0.0 60.0
High (Yen) *5 516 637 610 362 4145
Low (Yen)*6 261 377 154 191 3155
Close (Yen)*7 434 563 238 351 3305

*1: Book value per share
*2: Earning per share
*3: Price book-value ratio
*4: Price earnings ratio
*5: Stock Price
*6: Stock Price
*7: Stock Price

Financial Positions and Indicators

Financial Positions and Indicators

 

FY2013

FY2014

FY2015

FY2016

FY2017

Total Assets
 (Billions of yen)
1,496.3 1,690.8 1,715.0 1,692.8 1,633.6
Debt with Interest
 (Billions of yen)
357.8 410.6 374.5 371.9 322.2
Net Assets
 (Billions of yen)
362.5 359.5 333.3 337.6 350.2
Equity Ratio*1 23.1% 20.5% 18.6% 18.8% 19.9%
Debt/Equity Ratio*2 0.99 1.14 1.12 1.10 0.92

*1: (Shareholders' Equity) ÷ (Total Assets)
*2: (Debt with Interest) ÷ (Net Assets)

Cash Flows

Cash Flows

 

FY2013

FY2014

FY2015

FY2016

FY2017

Operating Cash Flow
 (Billions of yen)
39.2 63.5 95.3 65.3 99.0
Investment Cash Flow
 (Billions of yen)
Δ62.2 Δ74.6 Δ35.5 Δ28.9 Δ47.9
Free Cash Flows
 (Billions of yen)
Δ23.0 Δ11.0 59.8 36.4 51.0
Financing Cash Flow
 (Billions of yen)
11.3 33.4 Δ47.5 Δ21.9 Δ57.3
Cash and Cash Equivalents at End of Year
 (Billions of yen)
62.6 92.5 103.6 115.9 107.3

Investment

設備投資・研究開発費用の推移グラフ

 

FY2013

FY2014

FY2015

FY2016

FY2017

Capital Investment
 (Billions of yen)
54.5 63.9 50.8 52.7 59.2
Depreciation
 (Billions of yen)
40.4 43.2 46.7 46.6 44.8
R & D Expenses
 (Billions of yen)
33.5 37.0 41.6 35.5 38.6
Number of Employees 27,562 28,533 29,494 29,659 29,706
(Notes)
 
 
 
IHI conducted a consolidation of common shares on a 10 for 1 basis (ratio of 1 new share for every 10 old shares) with an effective date of October 1, 2017.
Some numbers have been calculated under the assumption that this consolidation of common shares was conducted on the beginning of the 197th fiscal year.

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