IHI Corp
TSE:7013
Income Statement
Earnings Waterfall
IHI Corp
Revenue
|
1.3T
JPY
|
Cost of Revenue
|
-1.1T
JPY
|
Gross Profit
|
129.2B
JPY
|
Operating Expenses
|
-215.9B
JPY
|
Operating Income
|
-86.7B
JPY
|
Other Expenses
|
-5.4B
JPY
|
Net Income
|
-92.1B
JPY
|
Income Statement
IHI Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 259 440
N/A
|
1 304 038
+4%
|
1 332 351
+2%
|
1 373 877
+3%
|
1 406 587
+2%
|
1 455 844
+4%
|
1 515 334
+4%
|
1 527 971
+1%
|
1 539 957
+1%
|
1 539 388
0%
|
1 540 029
+0%
|
1 542 916
+0%
|
1 519 414
-2%
|
1 486 332
-2%
|
1 547 334
+4%
|
1 568 024
+1%
|
1 579 426
+1%
|
1 590 333
+1%
|
1 525 084
-4%
|
1 516 349
-1%
|
1 506 253
-1%
|
1 483 442
-2%
|
1 427 450
-4%
|
1 378 851
-3%
|
1 358 243
-1%
|
1 263 178
-7%
|
2 121 644
+68%
|
2 072 004
-2%
|
2 028 439
-2%
|
1 112 906
-45%
|
1 905 835
+71%
|
1 913 009
+0%
|
1 929 098
+1%
|
1 172 904
-39%
|
1 191 932
+2%
|
1 250 812
+5%
|
1 303 094
+4%
|
1 352 940
+4%
|
1 387 107
+3%
|
1 228 794
-11%
|
1 273 221
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 044 322)
|
(1 081 630)
|
(1 100 552)
|
(1 138 273)
|
(1 167 543)
|
(1 210 313)
|
(1 279 600)
|
(1 301 249)
|
(1 319 260)
|
(1 320 376)
|
(1 310 609)
|
(1 313 278)
|
(1 289 250)
|
(1 244 033)
|
(1 285 975)
|
(1 297 532)
|
(1 297 153)
|
(1 316 915)
|
(1 268 512)
|
(1 237 109)
|
(1 234 239)
|
(1 205 713)
|
(1 163 370)
|
(1 138 003)
|
(1 112 176)
|
(1 030 585)
|
(1 738 965)
|
(1 701 687)
|
(1 675 642)
|
(932 932)
|
(1 595 781)
|
(1 598 795)
|
(1 605 287)
|
(963 497)
|
(972 594)
|
(1 006 421)
|
(1 033 354)
|
(1 070 935)
|
(1 095 820)
|
(1 123 218)
|
(1 144 036)
|
|
Gross Profit |
215 118
N/A
|
222 408
+3%
|
231 799
+4%
|
235 604
+2%
|
239 044
+1%
|
245 531
+3%
|
235 734
-4%
|
226 722
-4%
|
220 697
-3%
|
219 012
-1%
|
229 420
+5%
|
229 638
+0%
|
230 164
+0%
|
242 299
+5%
|
261 359
+8%
|
270 492
+3%
|
282 273
+4%
|
273 418
-3%
|
256 572
-6%
|
279 240
+9%
|
272 014
-3%
|
277 729
+2%
|
264 080
-5%
|
240 848
-9%
|
246 067
+2%
|
232 593
-5%
|
382 679
+65%
|
370 317
-3%
|
352 797
-5%
|
179 974
-49%
|
310 054
+72%
|
314 214
+1%
|
323 811
+3%
|
209 407
-35%
|
219 338
+5%
|
244 391
+11%
|
269 740
+10%
|
282 005
+5%
|
291 287
+3%
|
105 576
-64%
|
129 185
+22%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(163 355)
|
(169 137)
|
(171 147)
|
(173 154)
|
(174 440)
|
(182 278)
|
(216 901)
|
(221 398)
|
(197 573)
|
(196 964)
|
(208 102)
|
(207 258)
|
(158 270)
|
(194 910)
|
(199 152)
|
(200 437)
|
(202 827)
|
(201 151)
|
(198 120)
|
(196 378)
|
(194 665)
|
(195 241)
|
(194 988)
|
(193 034)
|
(192 987)
|
(189 161)
|
(320 900)
|
(317 961)
|
(311 370)
|
(170 651)
|
(296 298)
|
(294 640)
|
(300 210)
|
(179 551)
|
(194 900)
|
(200 109)
|
(203 832)
|
(203 670)
|
(207 926)
|
(214 148)
|
(215 924)
|
|
Selling, General & Administrative |
(163 355)
|
(133 273)
|
(171 147)
|
(173 154)
|
(174 215)
|
(141 718)
|
(187 637)
|
(192 134)
|
(197 573)
|
(149 412)
|
(196 747)
|
(195 903)
|
(194 179)
|
(152 690)
|
(199 152)
|
(200 437)
|
(202 827)
|
(155 479)
|
(197 025)
|
(196 378)
|
(194 622)
|
(152 029)
|
(193 378)
|
(192 991)
|
(192 987)
|
(135 090)
|
(266 851)
|
(259 374)
|
(252 925)
|
(124 089)
|
(245 214)
|
(247 127)
|
(250 698)
|
(132 367)
|
(179 180)
|
(184 201)
|
(187 875)
|
(153 557)
|
(207 012)
|
(213 560)
|
(216 951)
|
|
Research & Development |
0
|
(29 510)
|
0
|
0
|
0
|
(32 674)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32 391)
|
0
|
0
|
0
|
(35 919)
|
0
|
0
|
0
|
(34 342)
|
0
|
0
|
0
|
(37 616)
|
0
|
0
|
0
|
(24 951)
|
0
|
0
|
0
|
(28 678)
|
0
|
0
|
0
|
(32 113)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(6 354)
|
0
|
0
|
0
|
(7 886)
|
0
|
0
|
0
|
(9 867)
|
0
|
0
|
0
|
(9 829)
|
0
|
0
|
0
|
(9 753)
|
0
|
0
|
0
|
(8 870)
|
0
|
0
|
0
|
(15 398)
|
0
|
0
|
0
|
(15 185)
|
0
|
0
|
0
|
(15 555)
|
0
|
0
|
0
|
(15 488)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(225)
|
0
|
(29 264)
|
(29 264)
|
0
|
(37 685)
|
(11 355)
|
(11 355)
|
35 909
|
0
|
0
|
0
|
0
|
0
|
(1 095)
|
0
|
(43)
|
0
|
(1 610)
|
(43)
|
0
|
(1 057)
|
(54 049)
|
(58 587)
|
(58 445)
|
(6 426)
|
(51 084)
|
(47 513)
|
(49 512)
|
(2 951)
|
(15 720)
|
(15 908)
|
(15 957)
|
(2 512)
|
(914)
|
(588)
|
1 027
|
|
Operating Income |
51 763
N/A
|
53 271
+3%
|
60 652
+14%
|
62 450
+3%
|
64 604
+3%
|
63 253
-2%
|
18 833
-70%
|
5 324
-72%
|
23 124
+334%
|
22 048
-5%
|
21 318
-3%
|
22 380
+5%
|
71 894
+221%
|
47 389
-34%
|
62 207
+31%
|
70 055
+13%
|
79 446
+13%
|
72 267
-9%
|
58 452
-19%
|
82 862
+42%
|
77 349
-7%
|
82 488
+7%
|
69 092
-16%
|
47 814
-31%
|
53 080
+11%
|
43 432
-18%
|
61 779
+42%
|
52 356
-15%
|
41 427
-21%
|
9 323
-77%
|
13 756
+48%
|
19 574
+42%
|
23 601
+21%
|
29 856
+27%
|
24 438
-18%
|
44 282
+81%
|
65 908
+49%
|
78 335
+19%
|
83 361
+6%
|
(108 572)
N/A
|
(86 739)
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
19 875
|
9 650
|
1 862
|
10 402
|
528
|
1 721
|
4 322
|
(7 539)
|
(6 088)
|
(3 156)
|
(16 290)
|
(10 493)
|
(8 132)
|
(10 798)
|
(578)
|
(3 300)
|
(18 516)
|
(37 404)
|
(32 851)
|
(30 488)
|
(19 584)
|
2 932
|
(4 638)
|
(8 819)
|
(15 540)
|
(17 998)
|
(27 107)
|
(28 367)
|
(24 132)
|
(2 221)
|
(7 867)
|
(5 417)
|
42
|
5 951
|
14 002
|
11 893
|
(8 713)
|
(17 141)
|
(22 667)
|
(17 162)
|
(10 652)
|
|
Non-Reccuring Items |
18 395
|
7 255
|
7 275
|
7 275
|
0
|
(29 264)
|
0
|
0
|
(76 528)
|
(41 807)
|
0
|
0
|
0
|
(28 264)
|
2 776
|
2 776
|
2 776
|
(4 027)
|
0
|
(2 655)
|
(2 655)
|
(1 610)
|
0
|
58
|
902
|
4 427
|
5 377
|
6 921
|
5 272
|
18 638
|
41 220
|
39 704
|
49 875
|
51 641
|
44 353
|
44 365
|
35 011
|
3 650
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
798
|
24 331
|
0
|
2 384
|
1 586
|
1 586
|
805
|
3 406
|
3 406
|
5 307
|
4 162
|
0
|
(277)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(14 380)
|
(9 686)
|
(12 327)
|
(10 644)
|
(11 560)
|
(8 445)
|
(8 486)
|
(6 887)
|
(4 389)
|
21 276
|
(1 652)
|
(4 397)
|
(21 805)
|
(14 580)
|
(32 015)
|
(40 708)
|
(18 016)
|
(13 438)
|
(9 582)
|
(569)
|
(6 533)
|
(19 671)
|
(16 594)
|
(17 751)
|
(20 689)
|
(679)
|
(7 791)
|
(4 878)
|
(679)
|
1 877
|
1 877
|
1 877
|
1 877
|
189
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
|
Pre-Tax Income |
75 886
N/A
|
60 490
-20%
|
57 462
-5%
|
69 483
+21%
|
53 572
-23%
|
27 265
-49%
|
14 669
-46%
|
(9 102)
N/A
|
(63 881)
-602%
|
(1 639)
+97%
|
3 376
N/A
|
7 490
+122%
|
42 755
+471%
|
18 078
-58%
|
32 390
+79%
|
31 207
-4%
|
47 276
+51%
|
18 984
-60%
|
16 824
-11%
|
52 556
+212%
|
51 983
-1%
|
69 446
+34%
|
52 022
-25%
|
21 302
-59%
|
17 476
-18%
|
29 182
+67%
|
32 258
+11%
|
26 032
-19%
|
21 888
-16%
|
27 617
+26%
|
48 986
+77%
|
55 738
+14%
|
75 395
+35%
|
87 637
+16%
|
82 793
-6%
|
100 540
+21%
|
92 206
-8%
|
64 865
-30%
|
60 694
-6%
|
(125 734)
N/A
|
(97 391)
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(27 322)
|
(24 993)
|
(25 200)
|
(26 352)
|
(24 290)
|
(20 518)
|
(13 900)
|
(8 686)
|
11 131
|
6 771
|
2 827
|
(3 280)
|
(10 762)
|
(8 393)
|
(10 993)
|
(8 619)
|
(18 243)
|
(5 567)
|
(9 189)
|
(16 484)
|
(13 685)
|
(24 206)
|
(15 528)
|
(9 991)
|
(8 180)
|
(15 931)
|
(20 870)
|
(16 118)
|
(16 289)
|
(10 663)
|
(18 876)
|
(21 284)
|
(27 978)
|
(18 718)
|
(19 655)
|
(25 845)
|
(23 675)
|
(16 485)
|
(15 102)
|
15 597
|
8 849
|
|
Income from Continuing Operations |
48 564
|
35 497
|
32 262
|
43 131
|
29 282
|
6 747
|
769
|
(17 788)
|
(52 750)
|
5 132
|
6 203
|
4 210
|
31 993
|
9 685
|
21 397
|
22 588
|
29 033
|
13 417
|
7 635
|
36 072
|
38 298
|
45 240
|
36 494
|
11 311
|
9 296
|
13 251
|
11 388
|
9 914
|
5 599
|
16 954
|
30 110
|
34 454
|
47 417
|
68 919
|
63 138
|
74 695
|
68 531
|
48 380
|
45 592
|
(110 137)
|
(88 542)
|
|
Income to Minority Interest |
(1 853)
|
(2 364)
|
(1 762)
|
(1 805)
|
(576)
|
2 335
|
1 735
|
2 017
|
657
|
(3 603)
|
(3 780)
|
(4 030)
|
(5 351)
|
(4 438)
|
(5 278)
|
(5 203)
|
(4 772)
|
(5 126)
|
(4 920)
|
(6 234)
|
(5 674)
|
(5 351)
|
(5 510)
|
(4 721)
|
(5 337)
|
(5 047)
|
(8 343)
|
(8 374)
|
(7 508)
|
(3 861)
|
(6 784)
|
(6 524)
|
(6 692)
|
(2 854)
|
(2 758)
|
(2 686)
|
(3 055)
|
(3 835)
|
(3 935)
|
(3 999)
|
(3 555)
|
|
Net Income (Common) |
46 711
N/A
|
33 133
-29%
|
30 500
-8%
|
41 326
+35%
|
28 706
-31%
|
9 082
-68%
|
2 504
-72%
|
(15 771)
N/A
|
(52 093)
-230%
|
1 529
N/A
|
2 423
+58%
|
180
-93%
|
26 642
+14 701%
|
5 247
-80%
|
16 119
+207%
|
17 385
+8%
|
24 261
+40%
|
8 291
-66%
|
2 715
-67%
|
29 838
+999%
|
32 624
+9%
|
39 889
+22%
|
30 984
-22%
|
6 590
-79%
|
3 959
-40%
|
8 204
+107%
|
3 045
-63%
|
1 540
-49%
|
(1 909)
N/A
|
13 093
N/A
|
23 326
+78%
|
27 930
+20%
|
40 725
+46%
|
66 065
+62%
|
60 380
-9%
|
72 009
+19%
|
65 476
-9%
|
44 545
-32%
|
41 657
-6%
|
(114 136)
N/A
|
(92 097)
+19%
|
|
EPS (Diluted) |
301.36
N/A
|
213.76
-29%
|
196.77
-8%
|
266.61
+35%
|
184.01
-31%
|
58.77
-68%
|
16.25
-72%
|
-102.4
N/A
|
-338.26
-230%
|
9.9
N/A
|
15.73
+59%
|
1.16
-93%
|
173
+14 814%
|
33.98
-80%
|
103.99
+206%
|
112.88
+9%
|
157.53
+40%
|
53.67
-66%
|
17.62
-67%
|
193.75
+1 000%
|
211.36
+9%
|
258.37
+22%
|
200.81
-22%
|
42.71
-79%
|
26.15
-39%
|
53.91
+106%
|
20.48
-62%
|
10.36
-49%
|
-12.85
N/A
|
88.13
N/A
|
157.03
+78%
|
186.32
+19%
|
269.24
+45%
|
439.74
+63%
|
399.12
-9%
|
475.98
+19%
|
432.78
-9%
|
294.44
-32%
|
274.61
-7%
|
-754.34
N/A
|
-608.49
+19%
|