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Financial Highlights

Financial Perfomance

業績の推移

 

FY2015

FY2016

FY2017

FY2018

FY2019

Net Sales
 (Billions of yen)
1,539.3 1,486.3 1,590.3 1,483.4 1,386.5
Operating Margin 1.4% 3.2% 4.5% 5.6% 4.4%

 
業績の推移

 

FY2015

FY2016

FY2017

FY2018

FY2019

Operating Income
 (Billions of yen)
22.0 47.3 72.2 82.4 60.7
Ordinary Income
 (Billions of yen)
9.7 22.0 21.4 65.7 32.2
Net Income
 (Billions of yen)
1.5 5.2 8.2 39.8 12.8

Return Indicators

経営効率の指標

 

FY2015

FY2016

FY2017

FY2018

FY2019

ROA*1 0.1% 0.3% 0.5% 2.4% 0.8%
ROE*2 0.5% 1.6% 2.6% 11.8% 3.8%
ROIC*3 2.3% 5.0% 7.7% 8.7% 5.7%

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

Data per Share

4-data-per

 

FY2015

FY2016

FY2017

FY2018

FY2019

BPS (Yen)*1 2,061.63 2,060.33 2,103.22 2,263.12 2,195.96
EPS (Yen)*2 9.90 33.98 53.71 258.53 84.21
PBR (Times)*3 0.12 0.17 1.57 1.17 1.21
PER (Times)*4 24.04 10.33 61.53 10.29 31.58
Cash Dividends (Yen) 30.0 0.0 60.0 70.0 50.0
Stock Price (Yen): High 610 362 4,145 4,565 4,565
Stock Price (Yen): Low 154 191 3,155 2,580 2,580
Stock Price (Yen): Close 238 351 3,305 2,659 2,659

*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

 

FY2015

FY2016

FY2017

FY2018

FY2019

Total Assets
 (Billions of yen)
1,715.0 1,692.8 1,633.4 1,664.5 1,740.7
Debt with Interest
 (Billions of yen)
374.5 371.9 322.2 355.0 488.1
Net Assets
 (Billions of yen)
333.3 337.6 350.2 381.6 353.7
Equity Ratio*1 18.6% 18.8% 19.9% 21.0% 18.7%
Debt/Equity Ratio*2 1.12 1.10 0.92 0.93 1.38

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

Cash Flows

6-cashflow

 

FY2015

FY2016

FY2017

FY2018

FY2019

Operating Cash Flow
 (Billions of yen)
95.3 65.3 99.0 46.4 14.5
Investment Cash Flow
 (Billions of yen)
Δ35.5 Δ28.9 Δ47.9 Δ79.2 Δ75.8
Free Cash Flows
 (Billions of yen)
59.8 36.4 51.0 Δ32.8 Δ61.3
Financing Cash Flow
 (Billions of yen)
Δ47.5 Δ21.9 Δ57.3 16.4 115.2
Cash and Cash Equivalents at End of Year
 (Billions of yen)
103.6 115.9 107.3 92.6 145.4

Investment

7-investment

 

FY2015

FY2016

FY2017

FY2018

FY2019

Capital Investment
 (Billions of yen)
50.8 52.7 59.2 67.3 80.6
Depreciation
 (Billions of yen)
46.7 46.6 44.8 42.9 53.8
R & D Expenses
 (Billions of yen)
41.6 35.5 38.6 36.5 38.1
Number of Employees 29,494 29,659 29,706 29,286 28,964
(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 FY2015 (the 199th fiscal year).

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