IHI Corporation
First Quarter Financial Summary for the Fiscal Year Ending March 2027 IFRS (Consolidated)
Revenue of 374,548 million yen (YoY +10.9%), operating income increase of 732 million yen to 73,218 million yen, quarterly profit attributable to owners of the parent of 53,518 million yen, net quarterly income of 54,442 million yen (roughly the same as the previous year), revisions to the outlook for next year and strengthened mid-to-long-term strategy toward the 2040 vision.
Key Figures
- Revenue 374,548 million yen (YoY +10.9%)
- Operating income 73,218 million yen (YoY +10.9%)
- Profit attributable to owners of the parent 53,518 million yen
- Basic EPS for the first quarter 50.48 yen
- Full-year outlook revised: order intake 17,700 billion yen, revenue 18,400 billion yen, operating income 2,500 billion yen, profit attributable to owners of the parent 1,720 billion yen
- FX assumption 1 USD = 145 yen (assumption for full-year results)
AI要約
Performance highlights
IHI's first-quarter cumulative period saw revenue of 374,548 million yen (YoY +10.9%). Operating income surged to 73,218 million yen due to growth in core businesses such as civil aerospace engines, defense, and nuclear power, and the strengthening of lifecycle businesses. Profit before tax reached 81,962 million yen, and profit attributable to owners of the parent rose to 53,518 million yen. Shareholder returns remained broadly unchanged.
Financial position & cash flows
Total assets stood at 2,461,256 million yen, net assets at 696,605 million yen. Cash and cash equivalents were 117,012 million yen. Liabilities totaled 1,737,423 million yen. At quarter-end, cash flow from operating activities was negative, investing activities were positive, and financing activities were negative. The financial position, including fluctuations in lease liabilities and retirement benefit-related items, remained stable.
Operating Income Trend
Operating Margin Trend
IHI Corporation
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