IHI Corporation (IHICY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

IHI Corporation

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