IHI (TSE:7013) FCF Margin % : -5.74% (As of Dec. 2023)

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What is IHI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IHI's Free Cash Flow for the three months ended in Dec. 2023 was 円-22,762 Mil. IHI's Revenue for the three months ended in Dec. 2023 was 円396,353 Mil. Therefore, IHI's FCF Margin % for the quarter that ended in Dec. 2023 was -5.74%.

As of today, IHI's current FCF Yield % is -8.97%.

The historical rank and industry rank for IHI's FCF Margin % or its related term are showing as below:

TSE:7013' s FCF Margin % Range Over the Past 10 Years
Min: -3.8 Med: -0.59 Max: 5.85
Current: -3.8

During the past 13 years, the highest FCF Margin % of IHI was 5.85%. The lowest was -3.80%. And the median was -0.59%.

TSE:7013's FCF Margin % is ranked worse than
66.21% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs TSE:7013: -3.80

IHI FCF Margin % Historical Data

The historical data trend for IHI's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IHI FCF Margin % Chart

IHI Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-1.23

-2.36

-1.89

5.85

-0.63

IHI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-16.84	21.17	-24.83	-21.86	-5.74

Competitive Comparison of IHI's FCF Margin %

For the Specialty Industrial Machinery subindustry, IHI's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IHI's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, IHI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IHI's FCF Margin % falls into.

IHI FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

IHI's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-8461	/	1352940
	=	-0.63 %

IHI's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-22762	/	396353
	=	-5.74 %

IHI FCF Margin % Related Terms

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IHI (TSE:7013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IHI Corp (TSE:7013) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IHICY:USA IHICF:USA IWJ:Germany

Address

1-1, Toyosu 3-chome, Koto-ku, Tokyo, JPN, 135-8710

Website

http://www.ihi.co.jp

IHI Corp produces power systems and plants, large steel structures, marine machinery, aerospace engines, and other industrial solutions. The global company attempts to develop innovative solutions and engineering capabilities for multiple projects and maintenance platforms. Its products cover a wide range of functions, including energy supply and distribution, urban development, enhancing manufacturing processes, and utilizing technologies for air travel. Revenues are roughly split between the company's four business areas: resources, energy, and environment; social infrastructure and offshore facilities; industrial systems and general-purpose machinery; and aero engine, space, and defense. Asia accounts for the majority of total sales, with China and Japan being key regions.

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