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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 | 11.76% |
|---|---|
| Net profit margin | -3.78% |
| Operating margin | -4.03% |
| Return on assets | -2.51% |
|---|---|
| Return on equity | -13.14% |
| Return on investment | -4.85% |
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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 | 160.78 |
|---|---|
| Price/Cash flow per share | 43.83 |
| Book value per share | 2,638.59 |
|---|---|
| Tangible book value per share | 1,762.02 |
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Balance sheet in JPYView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | 0.7173 |
| Total debt/total equity | 1.44 |
|---|---|
| Total debt/total capital | 0.5755 |
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Growth rates in JPY
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| Div yield(5 year avg) | 2.30% |
|---|---|
| Div growth rate (5 year) | 7.39% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -232.71 |
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