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Year on year IHI Corp had net income fall from a gain of 44.55bn to a loss of 68.21bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 79.16% to 89.05%.
| Gross margin | 23.75% |
|---|---|
| Net profit margin | 6.94% |
| Operating margin | 10.20% |
| Return on assets | 5.37% |
|---|---|
| Return on equity | 30.84% |
| Return on investment | 11.28% |
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Cash flow in JPYView more
In 2024, IHI Corp increased its cash reserves by 11.27%, or 14.06bn. The company earned 62.12bn from its operations for a Cash Flow Margin of 4.70%. In addition the company used 51.70bn on investing activities and also paid 2.57bn in financing cash flows.
| Cash flow per share | 1,243.34 |
|---|---|
| Price/Cash flow per share | 7.53 |
| Book value per share | 2,684.12 |
|---|---|
| Tangible book value per share | 1,809.37 |
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Balance sheet in JPYView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | 0.704 |
| Total debt/total equity | 1.44 |
|---|---|
| Total debt/total capital | 0.5757 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -253.10%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.23% |
|---|---|
| Div growth rate (5 year) | 7.39% |
| Payout ratio (TTM) | 13.98% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 195.16 |
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