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IHI Corporation (IHICF)
OTHER OTC:IHICF
IHICF
IHI
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IHI (IHICF) Financial Statements

13 Followers

IHI Financial Overview

IHI's market cap is currently ―. The company's EPS TTM is $4.796; its P/E ratio is 12.48; and it has a dividend yield of 1.12%. IHI is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 351.93B¥ 330.17B¥ 264.29B¥ 356.71B¥ 299.64B
Gross Profit¥ 81.36B¥ 73.85B¥ 48.96B¥ 65.57B¥ 56.01B
EBIT¥ 31.23B¥ 23.51B¥ 19.01B¥ 41.02B¥ 22.20B
EBITDA¥ 48.76B¥ 41.00B¥ 36.03B¥ 69.91B¥ 40.59B
Net Income Common Stockholders¥ 5.93B¥ 12.62B¥ 8.49B¥ 38.43B¥ 12.46B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 105.89B¥ 100.33B¥ 106.94B¥ 148.68B¥ 85.68B
Total Assets¥ 1.95T¥ 1.90T¥ 1.87T¥ 1.88T¥ 1.82T
Total Debt¥ 581.95B¥ 507.62B¥ 488.88B¥ 505.55B¥ 575.91B
Net Debt¥ 476.06B¥ 407.28B¥ 381.95B¥ 356.87B¥ 490.24B
Total Liabilities-----
Stockholders Equity¥ 406.05B¥ 411.05B¥ 392.96B¥ 382.13B¥ 330.06B
Cash Flow-
Free Cash Flow¥ -59.26B¥ -20.14B¥ -15.13B¥ 94.81B¥ -7.32B
Operating Cash Flow¥ -43.21B¥ -4.64B¥ -5.34B¥ 109.87B¥ 4.09B
Investing Cash Flow¥ -17.01B¥ -11.03B¥ -10.65B¥ 26.42B¥ -1.21B
Financing Cash Flow¥ 67.22B¥ 11.21B¥ -30.60B¥ -76.01B¥ -1.60B
Currency in JPY

IHI Earnings and Revenue History

Income Statement >

IHI Debt to Assets

Balance Sheet >

IHI Cash Flow

Cash Flow >

IHI Forecast EPS vs Actual EPS

Earnings >

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