IHI Corporation (IHICY)
OTC: IHICY
· Real-Time Price · USD
27.69
-0.46 (-1.63%)
At close: Jun 06, 2025, 3:23 PM
IHI Income Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 348.16B | 455.93B | 396.35B | 171.85B | 298.46B | 406.56B | 351.93B | 330.17B | 264.29B | 356.71B | 299.64B | 271.29B | 245.26B | 346.07B | 284.03B | 264.11B | 217.59B |
Cost of Revenue | 273.36B | 362.42B | 291.38B | 283.71B | 240.22B | 328.72B | 270.56B | 256.31B | 215.33B | 291.14B | 243.63B | 222.49B | 206.24B | 283.31B | 238.71B | 219.47B | 188.44B |
Gross Profit | 74.81B | 93.5B | 104.97B | -111.86B | 58.24B | 77.83B | 81.36B | 73.85B | 48.96B | 65.57B | 56.01B | 48.8B | 39.02B | 62.76B | 45.32B | 44.64B | 29.15B |
Operating Income | 23.83B | 34.34B | 53.52B | -165.24B | 9.39B | 14.56B | 33.3B | 27.02B | 5.96B | 15.58B | 11.63B | 6.99B | -1.39B | 30.47B | 3.6B | 1.81B | -7.92B |
Interest Income | 8.97B | 2.02B | 1.02B | 1.61B | 7.86B | 4.46B | 1.32B | 1.89B | 10.71B | 4.8B | 2.98B | 1.66B | 595M | 6.42B | 100M | 259M | 665M |
Pretax Income | 31.68B | 39.39B | 40.35B | -164.65B | 11.86B | 15.78B | 14.34B | 26.97B | 16.16B | 39.62B | 21.08B | 6.52B | 19.23B | 36.42B | -305M | -1.89B | -6.92B |
Net Income | 18.58B | 41.38B | 27.97B | -143.17B | 5.61B | 17.5B | 5.93B | 12.62B | 8.49B | 38.43B | 12.46B | 992M | 14.18B | 24.64B | -1.98B | -3.61B | -6.17B |
Selling & General & Admin | 50.96B | 59.16B | 41.85B | 45.18B | 41.85B | 50.97B | 39.26B | 39.73B | 37.2B | 40.39B | 36.68B | 35.41B | 34.32B | 34.06B | 35.32B | 39.9B | 37.13B |
Research & Development | n/a | 24.8B | 9.6B | 8.2B | 7B | 12.3B | 8.8B | 7.1B | 5.8B | 9.6B | 7.7B | 6.4B | 6.1B | 24.95B | 6.4B | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -388M | -1.95B | 390M |
Operating Expenses | 48.67B | 59.16B | 51.45B | 53.38B | 48.85B | 63.27B | 48.06B | 46.83B | 43B | 49.99B | 44.38B | 41.81B | 40.42B | 32.29B | 41.72B | 42.82B | 37.06B |
Interest Expense | 3.43B | 346M | 13.91B | 306M | 4.93B | n/a | 18.4B | 893M | 2.1B | 1.16B | 1.04B | 1.26B | 1.62B | 2.96B | 730M | 2.35B | 2.01B |
Selling & Marketing Expenses | n/a | n/a | -9.6B | -8.2B | -7B | 16.03B | -8.8B | -7.1B | -5.8B | 15.2B | -7.7B | -6.4B | -6.1B | 14.17B | -5.49B | n/a | n/a |
Cost & Expenses | 322.03B | 421.58B | 342.83B | 337.09B | 289.07B | 392B | 318.62B | 303.14B | 258.33B | 341.13B | 288.01B | 264.3B | 246.66B | 315.6B | 280.43B | 262.3B | 225.51B |
Income Tax Expense | 11.93B | -4.37B | 12.43B | -21.45B | 5.96B | -5.79B | 5.68B | 9.25B | 7.34B | 1.4B | 7.85B | 3.06B | 6.41B | 10.41B | 1.07B | 654M | -1.45B |
Shares Outstanding (Basic) | 605.46M | 605.41M | 605.39M | 605.22M | 606.73M | 605.15M | 605.08M | 605.06M | 605.04M | 605.03M | 604.99M | 599.52M | 594.07M | 594.06M | 593.78M | 2.38B | 2.38B |
Shares Outstanding (Diluted) | 605.46M | 605.41M | 605.41M | 605.22M | 606.78M | 605.16M | 605.16M | 605.14M | 605.12M | 605.03M | 605.03M | 599.58M | 594.14M | 594.07M | 594.01M | 2.38B | 2.38B |
EPS (Basic) | 30.69 | 68.39 | 46.20 | -236.56 | 9.24 | 28.92 | 9.80 | 20.86 | 14.04 | 63.52 | 20.60 | 1.66 | 23.87 | 39.07 | -3.34 | -1.52 | -2.59 |
EPS (Diluted) | 30.69 | 68.39 | 46.20 | -236.56 | 9.24 | 28.92 | 9.80 | 20.86 | 14.04 | 63.52 | 20.60 | 1.66 | 23.87 | 39.06 | -3.34 | -1.52 | -2.59 |
EBITDA | 41.15B | 57.45B | 71.43B | -147.79B | 26.33B | 32.52B | 48.76B | 44.51B | 22.98B | 44.47B | 30.01B | 24.27B | 17.38B | 59.3B | 23.54B | 22.37B | 11.17B |
EBIT | 35.11B | 33.91B | 55.09B | -163.51B | 17.66B | 13.63B | 31.23B | 23.51B | 19.01B | 41.02B | 22.2B | 6.12B | 23.37B | 39.37B | 4.32B | 463M | -4.91B |
Depreciation & Amortization | 17.32B | 23.54B | 17.91B | 17.44B | 16.94B | 18.89B | 17.53B | 17.49B | 17.03B | 28.89B | 18.38B | 18.14B | 18.77B | 19.93B | 14.45B | 21.9B | 19.13B |