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Financial Highlights

IHI has adopted IFRS instead of Japanese GAAP from the fiscal year ending March 31, 2020.
For the purpose of comparative analysis, figures for the previous year are also disclosed in accordance with IFRS.

Financial Perfomance

業績の推移

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FY2019

FY2020

FY2021

Revenue
 (Billions of yen)
12,631 11,129 11,729
Operating Margin 3.8% 2.5% 6.9%

 
業績の推移

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FY2019

FY2020

FY2021

Operating Profit
 (Billions of yen)

478

279

814

Profit before Tax
 (Billions of yen)

291

276

876

Profit Attributable to Owners of Parent
 (Billions of yen)

82

130

660

Return Indicators

経営効率の指標

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FY2019

FY2020

FY2021

ROA*1

0.4%

0.7%

3.6%

ROE*2

2.8%

4.5%

19.3%

ROIC*3

4.1%

2.2%

6.4%

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

Data per Share

4-data-per

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FY2019

FY2020

FY2021

BPS (Yen)*1

1,885.13

2,025.18

2,526.33

EPS (Yen)*2

53.93

88.13

439.77

PBR (Times)*3

0.67

1.11

1.17

PER (Times)*4

23.40

25.47

6.71

Cash Dividends (Yen)

50.0

0.0

70.0

Stock Price (Yen): High

2,890

2,385

3,050

Stock Price (Yen): Low

1,093

1,051

2,004

Stock Price (Yen): Close

1,262

2,245

2,950

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

Financial Positions and Indicators

5-finalcial-positions

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FY2019

FY2020

FY2021

Total Assets
 (Billions of yen)

18,690

18,328

18,796

Interest-bearing Liabilities
 (Billions of yen)

6,127

6,059

5,055

Total Equity
 (Billions of yen)

3,060

3,277

4,070

Ratio of Equty Attributable to Owners of Parent*1

15.0

16.4

20.3

Debt/Equity Ratio*2

2.00

1.85

1.24

*1: (Total Equity Attributable to Owners of Parent) ÷ (Total Assets)
*2: (Interest-bearing Liabilities) ÷ (Total Equity)

Cash Flows

6-cashflow

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FY2019

FY2020

FY2021

Operating Cash Flow
 (Billions of yen)

424

363

1,141

Investment Cash Flow
 (Billions of yen)

Δ855

Δ404

279

Free Cash Flows
 (Billions of yen)

Δ430

Δ41

1,420

Financing Cash Flow
 (Billions of yen)

968

Δ237

Δ1,214

Cash and Cash Equivalents at End of Year
 (Billions of yen)

1,457

1,207

1,454

Investment

7-investment

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FY2019

FY2020

FY2021

Capital Expenditure
 (Billions of yen)

899

483

433

Depreciation
 (Billions of yen)

663

698

675

R & D Expenses
 (Billions of yen)

400

268

298

Number of Employees

29,328

29,149

28,801

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