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IHI Corporation (IHICF)
OTHER OTC:IHICF
US Market

IHI (IHICF) Financial Statements

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IHI Financial Overview

IHI's market cap is currently $28.63B. The company's EPS TTM is $0.17625644999999998; its P/E ratio is 34.41; and it has a dividend yield of 3.08%. IHI is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.63T¥ 1.32T¥ 1.35T¥ 1.17T¥ 1.11T
Gross Profit¥ 374.51B¥ 144.85B¥ 282.00B¥ 209.41B¥ 179.97B
Operating Income¥ 143.52B¥ -70.14B¥ 81.98B¥ 81.50B¥ 27.96B
EBITDA¥ 190.62B¥ -28.66B¥ 122.32B¥ 99.64B¥ 81.83B
Net Income¥ 112.74B¥ -68.21B¥ 44.55B¥ 66.06B¥ 13.09B
Balance Sheet
Cash & Short-Term Investments¥ 136.81B¥ 138.81B¥ 124.75B¥ 145.49B¥ 120.77B
Total Assets¥ 2.24T¥ 2.10T¥ 1.94T¥ 1.88T¥ 1.83T
Total Debt¥ 622.66B¥ 681.96B¥ 628.59B¥ 621.84B¥ 731.13B
Net Debt¥ 485.86B¥ 543.15B¥ 503.84B¥ 476.35B¥ 610.36B
Total Liabilities¥ 1.73T¥ 1.70T¥ 1.49T¥ 1.47T¥ 1.51T
Stockholders' Equity¥ 481.73B¥ 375.99B¥ 431.25B¥ 382.13B¥ 300.77B
Cash Flow
Free Cash Flow¥ 117.39B¥ 1.12B¥ -8.46B¥ 68.58B¥ -21.08B
Operating Cash Flow¥ 177.63B¥ 62.12B¥ 54.12B¥ 114.16B¥ 36.38B
Investing Cash Flow¥ -58.59B¥ -50.41B¥ -51.52B¥ 28.01B¥ -40.42B
Financing Cash Flow¥ -116.45B¥ -3.86B¥ -24.86B¥ -121.57B¥ -23.77B
Currency in JPY

IHI Earnings and Revenue History

IHI Debt to Assets

IHI Cash Flow

IHI Forecast EPS vs Actual EPS