IHI(IHICF)
$15.64+0.41 (+2.66%)
IHICF
IHI financials statements
$15.64
At close:+0.41 (+2.66%)
IHI (IHICF) Ratios
26 Followers
IHI Ratios
IHICF's free cash flow for Q3 2026 was ¥-33.46B. For the 2026 fiscal year, IHICF's free cash flow was decreased by ¥-17.36B and operating cash flow was ¥-16.10B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.23 | 1.15 | 1.31 | 1.32 |
| Quick Ratio | 0.77 | 0.81 | 0.75 | 0.86 | 0.88 |
| Cash Ratio | 0.12 | 0.13 | 0.13 | 0.15 | 0.19 |
| Solvency Ratio | 0.09 | 0.14 | 0.00 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.16 | 0.10 | 0.06 | 0.07 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.24 | 0.99 | 0.35 | 0.39 | 1.20 |
| Net Current Asset Value | ¥ -429.47B | ¥ -295.63B | ¥ -484.83B | ¥ -399.97B | ¥ -448.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.20 | 0.27 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 1.29 | 0.75 | 1.53 | 1.20 | 1.32 |
| Debt-to-Capital Ratio | 0.56 | 0.43 | 0.60 | 0.55 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.28 | 0.42 | 0.37 | 0.42 |
| Financial Leverage Ratio | 4.65 | 3.72 | 5.58 | 4.50 | 4.92 |
| Debt Service Coverage Ratio | 1.07 | 1.98 | 0.09 | 0.91 | 1.57 |
| Interest Coverage Ratio | 9.55 | 15.10 | -8.97 | 16.61 | 17.62 |
| Debt to Market Cap | 0.33 | 0.11 | 0.74 | 0.78 | 0.84 |
| Interest Debt Per Share | 601.87 | 470.72 | 549.61 | 495.27 | 485.15 |
| Net Debt to EBITDA | 2.55 | 1.19 | 49.26 | 2.65 | 2.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.02% | 23.09% | 10.95% | 20.84% | 17.85% |
| EBIT Margin | 9.01% | 11.84% | -5.06% | 5.78% | 7.76% |
| EBITDA Margin | 11.72% | 17.12% | 0.67% | 11.02% | 14.94% |
| Operating Profit Margin | 8.82% | 8.33% | -5.30% | 6.06% | 6.95% |
| Pretax Profit Margin | 8.51% | 11.29% | -5.47% | 4.79% | 7.47% |
| Net Profit Margin | 6.93% | 9.80% | -5.16% | 3.29% | 5.63% |
| Continuous Operations Profit Margin | 7.21% | 10.05% | -4.90% | 3.58% | 5.88% |
| Net Income Per EBT | 81.41% | 86.79% | 94.37% | 68.67% | 75.38% |
| EBT Per EBIT | 96.50% | 135.58% | 103.05% | 79.12% | 107.53% |
| Return on Assets (ROA) | 5.03% | 6.63% | -3.25% | 2.29% | 3.51% |
| Return on Equity (ROE) | 23.40% | 24.68% | -18.14% | 10.33% | 17.29% |
| Return on Capital Employed (ROCE) | 12.79% | 10.93% | -6.70% | 7.38% | 7.37% |
| Return on Invested Capital (ROIC) | 9.60% | 8.86% | -5.07% | 4.82% | 5.26% |
| Return on Tangible Assets | 5.36% | 7.04% | -3.47% | 2.46% | 3.77% |
| Earnings Yield | 7.22% | 4.84% | -11.21% | 8.87% | 14.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.62 | 2.41 | 2.27 | 2.59 | 2.47 |
| Payables Turnover | 4.99 | 3.15 | 4.93 | 4.86 | 4.72 |
| Inventory Turnover | 2.82 | 2.51 | 2.79 | 2.86 | 2.83 |
| Fixed Asset Turnover | 4.72 | 4.67 | 3.91 | 4.13 | 3.46 |
| Asset Turnover | 0.73 | 0.68 | 0.63 | 0.70 | 0.62 |
| Working Capital Turnover Ratio | 9.46 | 7.15 | 6.39 | 5.36 | 5.43 |
| Cash Conversion Cycle | 195.50 | 180.91 | 217.84 | 193.63 | 199.14 |
| Days of Sales Outstanding | 139.26 | 151.22 | 161.00 | 141.15 | 147.68 |
| Days of Inventory Outstanding | 129.43 | 145.61 | 130.86 | 127.65 | 128.85 |
| Days of Payables Outstanding | 73.18 | 115.93 | 74.03 | 75.16 | 77.39 |
| Operating Cycle | 268.68 | 296.84 | 291.87 | 268.79 | 276.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 167.65 | 114.49 | 58.64 | 51.11 | 108.56 |
| Free Cash Flow Per Share | 110.79 | 27.92 | 1.06 | -7.99 | 65.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 1.07 | 0.82 | 0.72 | 2.28 |
| Capital Expenditure Coverage Ratio | 2.95 | 1.32 | 1.02 | 0.86 | 2.50 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.25 | 0.11 | 0.10 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.05 | 0.04 | 0.10 |
| Free Cash Flow Yield | 7.51% | 0.89% | 0.18% | -1.68% | 15.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.85 | 20.66 | -8.92 | 11.27 | 6.71 |
| Price-to-Sales (P/S) Ratio | 0.96 | 2.02 | 0.46 | 0.37 | 0.38 |
| Price-to-Book (P/B) Ratio | 3.24 | 5.10 | 1.62 | 1.16 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.31 | 112.41 | 541.61 | -59.36 | 6.46 |
| Price-to-Operating Cash Flow Ratio | 8.79 | 27.41 | 9.80 | 9.28 | 3.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.48 | 0.04 | -0.34 | 0.02 |
| Enterprise Value Multiple | 10.74 | 13.01 | 118.11 | 6.02 | 4.58 |
| Enterprise Value | 2.05T | 3.66T | 1.04T | 896.95B | 803.23B |
| EV to EBITDA | 10.74 | 13.01 | 118.11 | 6.02 | 4.58 |
| EV to Sales | 1.26 | 2.23 | 0.79 | 0.66 | 0.68 |
| EV to Free Cash Flow | 17.45 | 123.72 | 929.13 | -106.01 | 11.71 |
| EV to Operating Cash Flow | 11.53 | 30.17 | 16.81 | 16.57 | 7.04 |
| Tangible Book Value Per Share | 349.52 | 510.32 | 253.83 | 307.90 | 266.22 |
| Shareholders’ Equity Per Share | 454.66 | 615.34 | 354.95 | 407.27 | 363.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.11 | 0.10 | 0.25 | 0.21 |
| Revenue Per Share | 1535.43 | 1550.43 | 1248.59 | 1277.72 | 1115.37 |
| Net Income Per Share | 106.41 | 151.88 | -64.40 | 42.07 | 62.82 |
| Tax Burden | 0.81 | 0.87 | 0.94 | 0.69 | 0.75 |
| Interest Burden | 0.94 | 0.95 | 1.08 | 0.83 | 0.96 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 0.75 | -0.91 | 0.83 | 1.30 |
Currency in JPY
