IHI Corporation (IHICY)
OTC: IHICY
· Real-Time Price · USD
27.69
-0.46 (-1.63%)
At close: Jun 06, 2025, 3:23 PM
IHI Ratios and Metrics
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 |
PE Ratio | 11.43 | 3.60 | 3.69 | -0.83 | 25.57 | 7.12 | 24.39 | 9.52 | 16.06 | 2.92 | 6.91 | 98.08 | 7.06 | 3.43 | -38.12 | -60.36 | -39.43 |
PEG Ratio | -0.21 | 0.08 | -0.03 | 0.00 | -0.38 | 0.04 | -0.46 | 0.20 | -0.21 | 0.01 | 0.01 | -1.05 | -0.18 | -0.00 | -0.32 | 1.46 | 0.36 |
PS Ratio | 2.44 | 1.31 | 1.04 | 2.77 | 1.92 | 1.23 | 1.64 | 1.46 | 2.06 | 1.26 | 1.15 | 1.43 | 1.63 | 0.98 | 1.07 | 3.30 | 4.47 |
PB Ratio | 2.13 | 1.59 | 1.30 | 1.60 | 1.30 | 1.16 | 1.42 | 1.17 | 1.39 | 1.17 | 1.04 | 1.22 | 1.27 | 1.13 | 0.89 | 2.55 | 2.82 |
P/FCF Ratio | -105.06 | 4.40 | -18.14 | -12.68 | -7.74 | 5.80 | -9.76 | -23.87 | -36.07 | 4.73 | -47.07 | -38.33 | -45.74 | 3.65 | -9.3 | -29.54 | -18.82 |
P/OCF Ratio | 191.23 | 3.98 | -65.34 | -21.69 | -9.63 | 4.65 | -13.38 | -103.69 | -102.27 | 4.08 | 84.12 | -270.84 | 246.68 | 3.21 | -14.52 | -40.73 | -36.44 |
OCF/S Ratio | 0.01 | 0.33 | -0.02 | -0.13 | -0.2 | 0.26 | -0.12 | -0.01 | -0.02 | 0.31 | 0.01 | -0.01 | 0.01 | 0.30 | -0.07 | -0.08 | -0.12 |
Debt / Equity Ratio | 1.40 | 1.53 | 2.15 | 2.16 | 1.33 | 1.20 | 1.43 | 1.23 | 1.24 | 1.32 | 1.74 | 1.79 | 1.80 | 2.01 | 1.60 | 1.44 | 1.33 |
Quick Ratio | 0.72 | 0.75 | 0.68 | 0.69 | 0.81 | 0.86 | 0.81 | 0.81 | 0.86 | 0.88 | 0.81 | 0.78 | 0.78 | 0.81 | 0.76 | 0.71 | 0.63 |
Current Ratio | 1.16 | 1.15 | 1.10 | 1.10 | 1.30 | 1.31 | 1.29 | 1.31 | 1.37 | 1.32 | 1.31 | 1.30 | 1.30 | 1.24 | 1.36 | 1.32 | 1.17 |
Asset Turnover | 0.16 | 0.22 | 0.19 | 0.08 | 0.15 | 0.21 | 0.18 | 0.17 | 0.14 | 0.19 | 0.16 | 0.15 | 0.14 | 0.19 | 0.17 | 0.16 | 0.13 |
Interest Coverage | 6.96 | 99.26 | 3.85 | -539.99 | 1.90 | n/a | 1.81 | 30.26 | 2.83 | 13.45 | 11.18 | 5.57 | -0.86 | 10.31 | 4.93 | 0.77 | -3.95 |
Return on Equity | 0.05 | 0.11 | 0.09 | -0.48 | 0.01 | 0.04 | 0.01 | 0.03 | 0.02 | 0.10 | 0.04 | n/a | 0.05 | 0.08 | -0.01 | -0.01 | -0.02 |
Return on Assets | 0.01 | 0.02 | 0.01 | -0.07 | n/a | 0.01 | n/a | 0.01 | n/a | 0.02 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | 0.03 | 0.03 | -0.11 | n/a | 0.02 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.02 | 0.01 | n/a | -0.01 |
Dividend Yield | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.41 | 0.00 | 0.27 | -0.00 | 1.36 | 0.00 | 1.03 | 0.00 | 0.72 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | -0.00 | -0.04 | -0.46 |
Gross Profit Margin | 0.21 | 0.21 | 0.26 | -0.65 | 0.20 | 0.19 | 0.23 | 0.22 | 0.19 | 0.18 | 0.19 | 0.18 | 0.16 | 0.18 | 0.16 | 0.17 | 0.13 |
Net Profit Margin | 0.05 | 0.09 | 0.07 | -0.83 | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.11 | 0.04 | 0.00 | 0.06 | 0.07 | -0.01 | -0.01 | -0.03 |
Pretax Profit Margin | 0.09 | 0.09 | 0.10 | -0.96 | 0.04 | 0.04 | 0.04 | 0.08 | 0.06 | 0.11 | 0.07 | 0.02 | 0.08 | 0.11 | -0.00 | -0.01 | -0.03 |
Operating Profit Margin | 0.07 | 0.08 | 0.14 | -0.96 | 0.03 | 0.04 | 0.09 | 0.08 | 0.02 | 0.04 | 0.04 | 0.03 | -0.01 | 0.09 | 0.01 | 0.01 | -0.04 |
FCF Margin | 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 | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.13 | 0.18 | -0.86 | 0.09 | 0.08 | 0.14 | 0.13 | 0.09 | 0.12 | 0.10 | 0.09 | 0.07 | 0.17 | 0.08 | 0.08 | 0.05 |