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 | 1,372.3B | 1,322.6B | 1,273.2B | 1,228.8B | 1,387.1B | 1,352.9B | 1,303.1B | 1,250.8B | 1,191.9B | 1,172.9B | 1,162.3B | 1,146.6B | 1,139.5B | 1,111.8B | 1,230.2B | 1,273.3B | 1,322.9B |
Cost of Revenue | 1,210.9B | 1,177.7B | 1,144B | 1,123.2B | 1,095.8B | 1,070.9B | 1,033.4B | 1,006.4B | 972.59B | 963.5B | 955.67B | 950.74B | 947.73B | 929.94B | 1,022.2B | 1,046.7B | 1,084B |
Gross Profit | 161.42B | 144.85B | 129.19B | 105.58B | 291.29B | 282B | 269.74B | 244.39B | 219.34B | 209.41B | 206.59B | 195.91B | 191.75B | 181.87B | 207.96B | 226.57B | 238.93B |
Operating Income | -53.54B | -67.98B | -87.77B | -107.98B | 84.28B | 80.85B | 81.86B | 60.19B | 40.16B | 32.81B | 47.69B | 39.67B | 34.49B | 27.97B | 31.04B | 44.11B | 51.92B |
Interest Income | 13.63B | 12.52B | 14.95B | 15.26B | 15.54B | 18.38B | 18.72B | 20.38B | 20.14B | 10.03B | 11.65B | 8.77B | 7.37B | 7.44B | 1.16B | 1.23B | 1.2B |
Pretax Income | -53.23B | -73.05B | -96.67B | -122.68B | 68.94B | 73.24B | 97.09B | 103.83B | 83.38B | 86.45B | 83.24B | 61.86B | 53.46B | 27.31B | 20.36B | 26.32B | 32.55B |
Net Income | -55.24B | -68.21B | -92.1B | -114.14B | 41.66B | 44.55B | 65.48B | 72.01B | 60.38B | 66.06B | 52.28B | 37.83B | 33.23B | 12.88B | 2.8B | 7.9B | 9.41B |
Selling & General & Admin | 197.15B | 188.04B | 179.85B | 177.26B | 171.81B | 167.16B | 156.57B | 154B | 149.68B | 146.8B | 140.47B | 139.11B | 143.6B | 146.41B | 120.31B | 152.86B | 139.73B |
Research & Development | 42.6B | 49.6B | 37.1B | 36.3B | 35.2B | 34B | 31.3B | 30.2B | 29.5B | 29.8B | 45.15B | 43.85B | 37.45B | 31.35B | 20.75B | 29.75B | 45.16B |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -388M | -2.34B | -1.95B | -8.26B | -11.82B | -12.37B |
Operating Expenses | 212.66B | 212.84B | 216.95B | 213.56B | 207.01B | 201.16B | 187.88B | 184.2B | 179.18B | 176.6B | 158.9B | 156.24B | 157.25B | 153.9B | 176.92B | 182.46B | 187.01B |
Interest Expense | 17.99B | 19.5B | 19.15B | 23.64B | 24.22B | 21.39B | 22.55B | 5.2B | 5.56B | 5.08B | 6.88B | 6.57B | 7.66B | 8.04B | 5.93B | 6.21B | 5.06B |
Selling & Marketing Expenses | -17.8B | -24.8B | -8.77B | -7.97B | -6.87B | -5.67B | -6.5B | -5.4B | -4.7B | -5B | -6.03B | -3.82B | 2.58B | 8.68B | 22.01B | 40.5B | 53.5B |
Cost & Expenses | 1,423.5B | 1,390.6B | 1,361B | 1,336.8B | 1,302.8B | 1,272.1B | 1,221.2B | 1,190.6B | 1,151.8B | 1,140.1B | 1,114.6B | 1,107B | 1,105B | 1,083.8B | 1,199.2B | 1,229.2B | 1,271B |
Income Tax Expense | -1.46B | -7.43B | -8.85B | -15.6B | 15.1B | 16.48B | 23.68B | 25.84B | 19.66B | 18.72B | 27.73B | 20.95B | 18.55B | 10.69B | 13.93B | 13.84B | 18.59B |
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) | -91.29 | -112.74 | -152.2 | -188.6 | 68.82 | 73.62 | 108.22 | 119.02 | 99.81 | 109.64 | 85.19 | 61.25 | 58.07 | 31.61 | 17.05 | 25.54 | 23.64 |
EPS (Diluted) | -91.29 | -112.74 | -152.21 | -188.6 | 68.82 | 73.61 | 108.21 | 119.01 | 99.81 | 109.64 | 85.18 | 61.24 | 58.07 | 31.61 | 17.03 | 25.52 | 23.62 |
EBITDA | 22.23B | 7.41B | -17.52B | -40.19B | 152.12B | 148.77B | 160.73B | 141.99B | 121.74B | 116.13B | 130.96B | 124.49B | 122.59B | 116.38B | 106.9B | 90.01B | 92.64B |
EBIT | -39.4B | -56.85B | -77.13B | -100.99B | 86.03B | 87.37B | 114.76B | 105.73B | 88.35B | 92.72B | 91.07B | 73.19B | 67.53B | 39.24B | 30.2B | 32.53B | 37.61B |
Depreciation & Amortization | 76.2B | 75.83B | 71.18B | 70.8B | 70.85B | 70.93B | 80.94B | 81.8B | 82.45B | 84.19B | 75.23B | 71.3B | 75.06B | 75.41B | 71.77B | 72.72B | 66.18B |