IHI revenue and financials
¥2,691.00Change from previous close: −0.88%Absolute change: −¥24.00
In the fiscal year ended March 2026, IHI reported revenue of ¥1.64T (+1.02% year over year). Net income was ¥160.99B, a net margin of 9.8%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.02%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +42.80%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 9.8%
- FY to Mar 2025: 6.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 121,360 | 177,634 | 62,117 | 54,116 | — |
| Depreciation and amortization | 86,822 | 76,765 | 75,828 | 70,934 | — |
| Capital expenditure | -91,770 | -60,249 | -60,993 | -62,577 | — |
| Investing cash flow | -18,423 | -58,820 | -51,699 | -52,347 | — |
| Financing cash flow | -97,894 | -116,225 | -2,569 | -24,043 | — |
| Dividends paid | -21,228 | -15,155 | -15,145 | -12,110 | — |
| Debt issued | 28,737 | 67,329 | 85,822 | 50,216 | — |
| Debt repaid | -76,041 | -67,565 | -74,393 | -42,630 | — |
| Effect of exchange rates | 8,028 | 619 | 6,213 | 1,528 | — |
| Net change in cash | 5,043 | 2,589 | 7,849 | -22,274 | — |
| Free cash flow | 29,590 | 117,385 | 1,124 | -8,461 | — |