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IHI Corporation (IHICF)
OTHER OTC:IHICF

IHI (IHICF) Financial Statements

13 Followers

IHI Financial Overview

IHI's market cap is currently ―. The company's EPS TTM is $-4.153; its P/E ratio is -5.91; and it has a dividend yield of 2.79%. IHI is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 351.93B-¥ 264.29B¥ 356.71B¥ 299.64B
Gross Profit¥ 81.36B-¥ 48.96B¥ 65.57B¥ 56.01B
EBIT¥ 31.23B-¥ 19.01B¥ 41.02B¥ 22.20B
EBITDA¥ 48.76B-¥ 36.03B¥ 69.91B¥ 40.59B
Net Income Common Stockholders¥ 5.93B-¥ 8.49B¥ 38.43B¥ 12.46B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 105.89B¥ 0.00¥ 106.94B¥ 148.68B¥ 85.68B
Total Assets¥ 1.95T-¥ 1.87T¥ 1.88T¥ 1.82T
Total Debt¥ 581.95B¥ 0.00¥ 488.88B¥ 505.55B¥ 575.91B
Net Debt¥ 476.06B¥ 0.00¥ 381.95B¥ 356.87B¥ 490.24B
Total Liabilities--¥ 1.45T¥ 1.47T¥ 1.47T
Stockholders Equity¥ 406.05B¥ 0.00¥ 392.96B¥ 382.13B¥ 330.06B
Cash Flow-
Free Cash Flow¥ -59.26B-¥ -15.13B¥ 94.81B¥ -7.32B
Operating Cash Flow¥ -43.21B-¥ -5.34B¥ 109.87B¥ 4.09B
Investing Cash Flow¥ -17.01B-¥ -10.65B¥ 26.42B¥ -1.21B
Financing Cash Flow¥ 67.22B-¥ -30.60B¥ -76.01B¥ -1.60B
Currency in JPY

IHI Earnings and Revenue History

IHI Debt to Assets

IHI Cash Flow

IHI Forecast EPS vs Actual EPS

Currently, no data available
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