IHIJP:7013
時価総額
¥3.04兆
PER
23.9倍
資源・エネルギー・環境、社会基盤、産業システム・汎用機械、航空・宇宙・防衛の各事業で多岐にわたる製品の製造、販売、サービスを提供。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 94,549 | 106,536 | 118,909 | 109,028 | 94,951 | 147,228 | 120,766 | 145,489 | 124,749 | 138,805 | 136,809 |
| 有価証券 | - | 205 | 1,403 | - | - | 4,114 | 21 | 1,391 | 3,193 | 4,368 | 3,754 | 3,989 |
| 売掛金 | - | 438,260 | 444,838 | 403,094 | 400,330 | 377,695 | 403,832 | 344,535 | 347,998 | 378,446 | 452,665 | 506,718 |
| 商品及び製品 | - | - | - | - | - | 317,195 | 326,915 | 326,470 | 340,125 | 374,523 | 422,251 | 444,066 |
| 流動資産合計 | - | 1,053,726 | 1,100,506 | 1,073,842 | 1,038,193 | 987,864 | 1,076,009 | 946,660 | 1,023,992 | 1,085,744 | 1,210,708 | 1,302,263 |
| 有形固定資産 | - | 357,625 | 349,736 | 342,408 | 349,046 | 367,394 | 397,495 | 252,510 | 230,306 | 225,032 | 236,777 | 241,970 |
| 投資有価証券 | - | 167,138 | 139,463 | 134,676 | 99,284 | 117,967 | 63,514 | 49,056 | 43,167 | 43,042 | 50,799 | 51,509 |
| 固定資産合計 | - | 637,156 | 614,550 | 618,989 | 595,469 | 676,665 | 664,773 | 886,231 | 855,681 | 856,220 | 887,102 | 938,129 |
| 総資産 | - | 1,690,882 | 1,715,056 | 1,692,831 | 1,633,662 | 1,821,274 | 1,869,038 | 1,832,891 | 1,879,673 | 1,941,964 | 2,097,810 | 2,240,392 |
| 買掛金 | - | 300,148 | 297,499 | 285,937 | 304,928 | 290,043 | 262,587 | 234,451 | 235,414 | 247,086 | 258,581 | 287,201 |
| 短期借入金 | - | 114,135 | 94,550 | 104,111 | 81,515 | 111,785 | 185,600 | 11,742 | 14,636 | 14,551 | 20,310 | 15,226 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 132,225 | 251,968 | 158,377 | 95,220 | 140,370 | 177,021 | 126,125 |
| 流動負債合計 | - | 795,925 | 882,769 | 876,248 | 811,658 | 823,109 | 909,005 | 764,788 | 773,675 | 831,601 | 1,051,064 | 1,117,925 |
| 長期借入金 | - | 192,320 | 187,085 | 182,495 | 172,533 | 313,429 | 312,103 | 408,163 | 380,668 | 348,770 | 354,374 | 330,146 |
| 固定負債合計 | - | 535,362 | 498,928 | 478,953 | 471,787 | 459,728 | 478,031 | 740,376 | 698,959 | 654,112 | 644,478 | 613,807 |
| 総負債 | - | 1,331,287 | 1,381,697 | 1,355,201 | 1,283,445 | 1,482,389 | 1,562,998 | 1,505,164 | 1,472,634 | 1,485,713 | 1,695,542 | 1,731,732 |
| 資本金及び資本剰余金 | - | 161,603 | 161,596 | 160,675 | 160,571 | 321,070 | 320,638 | 320,588 | 315,902 | 315,596 | 315,226 | 315,252 |
| 利益剰余金 | - | 152,563 | 144,789 | 149,832 | 153,564 | 184,092 | 186,170 | 148,428 | 213,026 | 251,915 | 177,403 | 280,100 |
| 株主資本 | 362,555 | 359,595 | 333,359 | 337,630 | 350,217 | 381,692 | 353,746 | 327,727 | 407,039 | 456,251 | 402,268 | 508,660 |