Financial Highlights
Financial Perfomance
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|
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% |
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|
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
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|
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
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|
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
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|
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
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|
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
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|
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). |
