7013
JP:CO:IHI
IHI
- Stock
Last Close
8,721.00
22/11 06:45
Market Cap
833.22B
Beta: -
Volume Today
6.73M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
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account payables | 280.90B - | 300.15B 6.85% | 297.50B 0.88% | 285.94B 3.89% | 304.93B 6.64% | 290.04B 4.88% | 290.04B 0% | 234.45B 19.17% | 235.41B 0.41% | 235.41B 0% | 258.58B 9.84% | |
accumulated other comprehensive income loss | 53.65B - | |||||||||||
cash and cash equivalents | 63.24B - | 94.55B 49.52% | 106.54B 12.68% | 118.91B 11.61% | 109.03B 8.31% | 94.95B 12.91% | 94.95B 0% | 120.77B 27.19% | 145.49B 20.47% | 145.49B 0% | 138.81B 4.59% | |
cash and short term investments | 64.76B - | 94.75B 46.31% | 107.94B 13.91% | 118.91B 10.16% | 109.03B 8.31% | 94.95B 12.91% | 94.95B 0% | 122.16B 28.65% | 148.68B 21.71% | 148.68B 0% | 138.81B 6.64% | |
common stock | 107.17B - | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | |
deferred revenue | 262.30B - | 323.64B 23.39% | 430.06B 32.88% | 420.02B 2.33% | 382.07B 9.04% | 351.80B 7.92% | 7.38B 97.90% | 209.42B 2,736.17% | 269.80B 28.83% | 204.12B - | ||
deferred revenue non current | 133.00B - | 181.76B 36.66% | 159.15B 12.44% | 153.38B 3.63% | 156.46B 2.01% | 162.59B 3.91% | 162.59B 0% | 290.49B 78.66% | 286.36B 1.42% | 107.58B - | ||
deferrred tax liabilities non current | 6.31B - | 5.45B 13.74% | 5.16B 5.27% | 4.88B 5.31% | 4.94B 1.17% | 4.95B 0.24% | 4.95B 0% | 3.13B 36.77% | 3.48B 11.27% | 3.48B 0% | 4.08B 17.07% | |
goodwill | 22.96B - | 23.30B 1.49% | 22.04B 5.40% | 16.17B 26.66% | 12.23B 24.34% | 10.03B 17.98% | 10.03B 0% | 5.88B 41.43% | 6.09B 3.71% | 6.09B 0% | 6.34B 4.00% | |
goodwill and intangible assets | 42.14B - | 50.50B 19.84% | 49.60B 1.77% | 41.16B 17.03% | 36.02B 12.48% | 34.08B 5.37% | 34.08B 0% | 127.14B 273.02% | 127.09B 0.04% | 127.09B 0% | 133.40B 4.96% | |
intangible assets | 19.18B - | 27.20B 41.80% | 27.56B 1.33% | 24.99B 9.33% | 23.79B 4.81% | 24.05B 1.11% | 24.05B 0% | 121.27B 404.18% | 121.00B 0.22% | 121.00B 0% | 127.06B 5.01% | |
inventory | 355.88B - | 399.30B 12.20% | 410.31B 2.76% | 417.27B 1.70% | 428.52B 2.70% | 441.91B 3.12% | 441.91B 0% | 326.47B 26.12% | 340.13B 4.18% | 340.13B 0% | 422.25B 24.15% | |
long term debt | 209.84B - | 275.49B 31.29% | 260.05B 5.60% | 246.28B 5.30% | 235.75B 4.28% | 220.12B 6.63% | 220.12B 0% | 429.93B 95.32% | 393.27B 8.53% | 393.27B 0% | 272.13B 30.80% | |
long term investments | 160.64B - | 166.93B 3.92% | 138.06B 17.30% | 134.70B 2.44% | 99.31B 26.27% | 122.92B 23.78% | 118.00B 4.01% | 48.46B 58.93% | 56.73B 17.07% | 96.71B 70.46% | 247.40B 155.82% | |
net debt | 290.94B - | 312.08B 7.26% | 263.07B 15.71% | 246.48B 6.31% | 208.23B 15.52% | 256.95B 23.40% | 256.95B 0% | 485.17B 88.82% | 360.06B 25.79% | 360.06B 0% | 435.57B 20.97% | |
net receivables | 429.67B - | 481.47B 12.06% | 506.79B 5.26% | 447.88B 11.63% | 445.05B 0.63% | 377.69B 15.13% | 377.69B 0% | 456.37B 20.83% | 474.56B 3.99% | 474.56B 0% | 583.40B 22.94% | |
other assets | ||||||||||||
other current assets | 50.88B - | 78.20B 53.70% | 75.46B 3.50% | 89.79B 18.98% | 55.59B 38.08% | 73.31B 31.86% | 73.31B 0% | 41.67B 43.16% | 60.63B 45.50% | 60.63B 0% | 66.25B 9.28% | |
other current liabilities | 38.71B - | 41.00B 5.91% | 45.66B 11.38% | 51.18B 12.08% | 43.15B 15.69% | 49.48B 14.68% | 393.90B 696.02% | 144.91B 63.21% | 156.18B 7.78% | 425.98B 172.75% | 393.70B 7.58% | |
other liabilities | ||||||||||||
other non current assets | 23.45B - | 26.51B 13.07% | 29.81B 12.45% | 35.03B 17.51% | 37.53B 7.13% | 35.46B 5.50% | 40.39B 13.88% | 269.87B 568.21% | 254.09B 5.85% | 214.12B 15.73% | 69.45B 67.56% | |
other non current liabilities | 58.40B - | 72.66B 24.42% | 74.57B 2.62% | 74.42B 0.20% | 74.64B 0.30% | 72.07B 3.44% | 72.07B 0% | 16.83B 76.65% | 15.85B 5.85% | 302.20B 1,807.24% | 260.69B 13.74% | |
othertotal stockholders equity | 67.37B - | 86.81B 28.85% | 67.11B 22.69% | 62.01B 7.61% | 64.66B 4.28% | -291.26B 550.42% | 58.58B 120.11% | -255.59B 536.30% | -320.19B 25.27% | 61.94B 119.35% | 37.77B 39.02% | |
preferred stock | ||||||||||||
property plant equipment net | 336.45B - | 357.63B 6.29% | 349.74B 2.21% | 342.41B 2.10% | 349.05B 1.94% | 367.39B 5.26% | 367.39B 0% | 370.30B 0.79% | 339.34B 8.36% | 339.34B 0% | 338.68B 0.19% | |
retained earnings | 171.32B - | 152.56B 10.95% | 144.79B 5.10% | 149.83B 3.48% | 153.56B 2.49% | 184.09B 19.88% | 184.09B 0% | 148.43B 19.37% | 213.03B 43.52% | 213.03B 0% | 177.40B 16.72% | |
short term debt | 144.34B - | 131.13B 9.15% | 109.55B 16.46% | 119.11B 8.73% | 81.52B 31.56% | 131.78B 61.67% | 131.78B 0% | 176.01B 33.56% | 112.28B 36.21% | 112.28B 0% | 194.66B 73.37% | |
short term investments | 1.53B - | 205M 86.58% | 1.40B 584.39% | -21M 101.50% | -24M 14.29% | 2.34B 9,854.17% | -31M 101.32% | 1.39B 4,587.10% | 3.19B 129.55% | 3.19B 0% | 3.75B 17.57% | |
tax assets | 32.49B - | 35.59B 9.54% | 47.34B 33.02% | 65.70B 38.78% | 73.57B 11.98% | 116.80B 58.77% | 116.80B 0% | 70.45B 39.68% | 78.43B 11.32% | 78.43B 0% | 98.17B 25.18% | |
tax payables | 16.69B - | 23.16B 38.76% | 8.22B 64.50% | 5.67B 30.99% | 8.07B 42.32% | 7.38B 8.56% | 7.38B 0% | 5.13B 30.59% | 18.00B 251.32% | 18.00B 0% | 7.28B 59.58% | |
total assets | 1.50T - | 1.69T 13.00% | 1.72T 1.43% | 1.69T 1.30% | 1.63T 3.50% | 1.66T 1.89% | 1.66T 0% | 1.83T 10.11% | 1.88T 2.55% | 1.88T 0% | 2.10T 11.61% | |
total current assets | 901.20B - | 1.05T 16.92% | 1.10T 4.44% | 1.07T 2.42% | 1.04T 3.32% | 987.86B 4.85% | 987.86B 0% | 946.66B 4.17% | 1.02T 8.17% | 1.02T 0% | 1.21T 18.23% | |
total current liabilities | 726.25B - | 795.92B 9.59% | 882.77B 10.91% | 876.25B 0.74% | 811.66B 7.37% | 823.11B 1.41% | 823.11B 0% | 764.79B 7.09% | 773.67B 1.16% | 773.67B 0% | 1.05T 35.85% | |
total debt | 354.18B - | 406.63B 14.81% | 369.60B 9.11% | 365.39B 1.14% | 317.26B 13.17% | 351.90B 10.92% | 351.90B 0% | 605.93B 72.19% | 505.55B 16.57% | 505.55B 0% | 574.38B 13.61% | |
total investments | 162.16B - | 167.14B 3.07% | 139.46B 16.56% | 134.68B 3.43% | 99.28B 26.28% | 117.97B 18.82% | 117.97B 0% | 97.52B 17.34% | 99.90B 2.44% | 99.90B 0% | 247.40B 147.65% | |
total liabilities | 1.13T - | 1.33T 17.42% | 1.38T 3.79% | 1.36T 1.92% | 1.28T 5.29% | 1.28T 0.05% | 1.28T 0% | 1.51T 17.33% | 1.47T 2.16% | 1.47T 0% | 1.70T 15.14% | |
total liabilities and stockholders equity | 1.50T - | 1.69T 13.00% | 1.72T 1.43% | 1.69T 1.30% | 1.63T 3.50% | 1.66T 1.89% | 1.66T 0% | 1.83T 10.11% | 1.88T 2.55% | 1.88T 0% | 2.10T 11.61% | |
total non current assets | 595.16B - | 637.16B 7.06% | 614.55B 3.55% | 618.99B 0.72% | 595.47B 3.80% | 676.66B 13.64% | 676.66B 0% | 886.23B 30.97% | 855.68B 3.45% | 855.68B 0% | 887.10B 3.67% | |
total non current liabilities | 407.56B - | 535.36B 31.36% | 498.93B 6.81% | 478.95B 4.00% | 471.79B 1.50% | 459.73B 2.56% | 459.73B 0% | 740.38B 61.05% | 698.96B 5.59% | 698.96B 0% | 644.48B 7.79% | |
total stockholders equity | 345.86B - | 346.54B 0.20% | 319.07B 7.93% | 319.01B 0.02% | 325.39B 2.00% | 349.84B 7.51% | 349.84B 0% | 300.77B 14.03% | 382.13B 27.05% | 382.13B 0% | 375.99B 1.61% |
All numbers in (except ratios and percentages)