Company profile

IHI Corporation

EDINET
E02128
Securities
7013
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 21% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Improving
Cash generation Average Current Bottom 48% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥1.64 trillion, up 1.0% year over year. Operating income was ¥165.53 billion, up 15.3% year over year. Operating margin was 10.1%. Net income was ¥160.99 billion, up 42.8% year over year. ROE was 24.7%; equity ratio was 26.9%; free cash flow was ¥102.94 billion.

Revenue ¥1.64T up 1.0% year over year
Operating income ¥165.53B up 15.3% year over year
Net income ¥160.99B up 42.8% year over year
Total assets¥2.43T
Total equity¥681.53B
Operating cash flow¥121.36B
Free cash flow¥102.94B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 41% / ROE Top 2%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Average

Revenue growth Bottom 65% / 3-year revenue CAGR Top 34%

Cash generation Average

Operating cash flow margin Bottom 64% / Free cash flow margin Top 43%

Profitability Industry position history Improving
2026 Top 21% 2025 Top 26% 2024 Bottom 2% 2023 Top 45% 2022 Top 31%
Financial strength Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 2% 2024 Bottom 3% 2023 Bottom 2% 2022 Bottom 3%
Growth Industry position history Improving
2026 Top 49% 2025 Top 14% 2024 Bottom 32% 2023 Bottom 45% 2022 Bottom 23%
Cash generation Industry position history Deteriorating
2026 Bottom 48% 2025 Top 33% 2024 Bottom 32% 2023 Bottom 40% 2022 Top 26%
Profitability Operating margin 10.1% Industry median 8.5% Top 41% Comparison sample 157
Profitability ROE 24.7% Industry median 7.1% Top 2% Comparison sample 159
Financial strength Equity ratio 26.9% Industry median 67.6% Bottom 99% Comparison sample 159
Growth Revenue growth +1.0% Industry median +3.5% Bottom 65% Comparison sample 158
Growth 3-year revenue CAGR +6.7% Industry median +4.6% Top 34% Comparison sample 151
Cash generation Operating cash flow margin 7.4% Industry median 9.9% Bottom 64% Comparison sample 159
Cash generation Free cash flow margin 6.3% Industry median 4.7% Top 43% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 1643402000000 165534000000 185490000000 160992000000 160992000000 199910000000 2428559000000 681531000000 652243000000 652243000000 121360000000 -18423000000 -97894000000 102937000000 155084000000 151.88 20.66 3137.8408 3397527494223.2624 1082759678 0.2685720215 0.2686 0.2468282527 0.0662911628 0.10072642 0.0979626409 0.0738468129 0.0626365308 0.0101860611 0.1534103974 0.3393940269 0.4279936136 0.083988427 0.3539709295 -0.3167974599 0.6867902074 0.1577199398 -0.1336290336 0.1335803931 -0.7960904355 6.0 -0.0630939621 26224
FY2025 Consolidated IFRS 1626831000000 143517000000 138488000000 112740000000 112740000000 125478000000 2240392000000 508660000000 481726000000 481726000000 177634000000 -58820000000 -116225000000 118814000000 136809000000 744.84 13.86 10323.4824 1596835782751.8096 154679954 0.2150186217 0.215 0.2340334547 0.0503215509 0.0882187517 0.069300376 0.1091901986 0.0730340152 0.230033321 3.0462089024 2.9159933592 2.6527399068 0.0679670704 0.2812236528 1.8596680458 -0.1377396081 -44.2413390424 10.4046842004 -0.0143798855 2.652335951 0.0 -0.0087473882 27990
FY2024 Consolidated IFRS 1322591000000 -70138000000 -72280000000 -68214000000 -68214000000 -34412000000 2097810000000 402268000000 375989000000 375989000000 62117000000 -51699000000 -2569000000 10418000000 138805000000 -450.78 154679954 0.1792292915 0.1792 -0.1814255204 -0.0325167675 -0.0530307555 -0.0515760352 0.0469661445 0.0078769627 -0.0224318891 -1.8554979569 -2.1143143452 -2.5313503199 0.0802517451 -0.1281313407 0.147849065 0.0123789329 0.8931497733 4.8892029395 0.1126742499 -2.5307660962 0.0 -0.008741136 28237
FY2023 Consolidated IFRS 1352940000000 81985000000 64865000000 44545000000 44545000000 65775000000 1941964000000 456251000000 431245000000 431245000000 54116000000 -52347000000 -24043000000 1769000000 124749000000 294.48 11.27 3318.7896 513350222663.6784 154679954 0.2220664235 0.2221 0.1032939512 0.0229381183 0.0605976614 0.0329245938 0.0399988174 0.0013075229 0.1534959383 0.0059879505 -0.2598445862 -0.3257398017 0.0331392748 0.1285177451 -0.5259427971 -2.8744897228 0.8020973092 -0.9875493556 -0.1425537326 -0.3303772426 0.0 -0.0109371202 28486
FY2022 Consolidated IFRS 1172904000000 81497000000 87637000000 66065000000 66065000000 88240000000 1879673000000 407039000000 382134000000 382134000000 114155000000 27926000000 -121489000000 142081000000 145489000000 439.77 6.71 2950.8567 456438378616.5918 154679954 0.2032981269 0.2033 0.1728843809 0.0351470708 0.069483095 0.0563260079 0.0973268059 0.1211360862 0.053911112 1.9146668574 2.1732990549 4.0458260139 0.1027547264 0.2705232255 3.997810954 1.7507594698 -7.8484340859 10.8969768738 0.2047182154 21.3573970513 0.0 -0.01193866 28801
FY2021 Consolidated IFRS 1112906000000 27961000000 5078000000 27617000000 13093000000 13093000000 28906000000 1704525000000 387670000000 327727000000 300769000000 300769000000 22841000000 -37197000000 -13730000000 -14356000000 120766000000 19.67 114.13 2244.9371 347246767360.8934 2417.16 154679954 0.1764532641 0.2106 0.043531747 0.0076813188 0.0251243142 0.0045628292 0.0117646953 0.0205237459 -0.012899562 -0.1973288193 -0.5400924388 -0.8425475179 0.0219325632 -0.0208279957 -0.1497599973 0.5741557547 0.5098951196 -1.1191178512 0.766135601 -0.1699018449 -0.7664172901 0.0 0.0063872393 29149
FY2020 Consolidated IFRS 1386503000000 60797000000 32251000000 12812000000 12812000000 8610000000 1740782000000 1387036000000 353746000000 329216000000 353746000000 14510000000 -75896000000 115264000000 -61386000000 145484000000 84.21 14.99 1262.3079 195253727905.8366 2195.96 154679954 0.2032109707 0.1875 0.0362180774 0.0073599107 0.0438491659 0.0232606781 0.0092405137 0.0104651775 -0.0442739756 -0.0653473476 -0.2629594608 -0.509483034 -0.6788086941 0.0458105566 -0.0732161009 -0.6872979613 0.0426841574 6.0013970722 -0.8670843725 0.5709657913 -0.6742737787 0.0 -0.0109950147 28964
FY2019 Consolidated IFRS 1483442000000 82488000000 65749000000 39889000000 39889000000 39597000000 1664529000000 1282837000000 381692000000 343497000000 381692000000 46402000000 -79280000000 16463000000 -32878000000 92608000000 258.53 10.29 2660.2737 411491013543.4098 2263.12 154679954 0.2293093121 0.2098 0.1045057271 0.0239641364 0.055605814 0.0443219216 0.0268894908 0.0312799557 -0.0221633202 -0.0672129673 0.1414338495 2.068798133 3.8111204921 0.0188943613 0.0898728503 -0.5313781333 -0.6524584697 1.2871820814 -1.6441488215 -0.1371094733 3.8134425619 -0.0141385579 29286
FY2018 Consolidated Japanese GAAP 1590333000000 72267000000 21425000000 8291000000 8291000000 16774000000 1633662000000 1283445000000 350217000000 313256000000 350217000000 99018000000 -47977000000 -57326000000 51041000000 107323000000 53.71 61.53 3304.7763 2103.22 0.2143754338 0.1987 0.0236738936 0.0050751012 0.0454414264 0.0134720213 0.0052133736 0.0622624318 0.0320945362 0.069971581 0.5249741501 -0.0266230521 0.580141033 -0.0349526917 0.0372804549 0.5146620164 -0.6566071614 -1.6127341507 0.401763155 -0.0740913287 14.7970588235 0.0015846792 29706
FY2017 Consolidated Japanese GAAP 1486332000000 47389000000 22011000000 5247000000 5247000000 4628000000 1692831000000 1355201000000 337630000000 309994000000 337630000000 65373000000 -28961000000 -21941000000 36412000000 115911000000 3.4 103.24 351.016 206.03 0.1994469619 0.1879 0.0155406806 0.0030995415 0.0318831863 0.0148089391 0.0035301669 0.043982771 0.0244978915 -0.0344656448 1.1493559507 1.265438452 2.4316546763 -0.0129587605 0.0128120135 -0.3143027964 0.1844958184 0.5383757627 -0.3913581279 0.118713264 2.4343434343 0.0055943582 29659

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp