OTC · Financial Statements
IHI Corporation (IHICF) Financial Statements
$18.05
OTC: IHICF
Market Cap $19.13B
Overview Financials Dividend IHI Corporation most recently reported annual revenue of $1.65T, net profit of $162.0B, revenue has compounded at 8.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $1.17T $1.35T $1.32T $1.63T $1.65T Operating Profit $81.5B $82.0B $-70.1B $143.5B $137.7B Net Profit $66.1B $44.5B $-68.2B $112.7B $162.0B EPS $439.73 $294.44 $-64.40 $744.77 $153.39 Op Margin 7.0% 6.1% -5.3% 8.8% 8.3%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $1.88T $1.94T $2.10T $2.24T $2.44T Total Liabilities $1.47T $1.49T $1.70T $1.73T $1.76T Cash $145.5B $124.7B $138.8B $136.8B $156.1B Borrowings $505.6B $519.5B $574.4B $514.7B $493.0B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $114.2B $54.1B $54.1B $177.6B $122.1B Investing Cash Flow $-17.6B $-114.9B $-114.3B $-117.5B $-110.9B Financing Cash Flow $-24.4B $-33.9B $-41.0B $-63.0B $-45.6B Net Cash Flow $24.7B $-20.7B $14.1B $-2.0B $10.3B Free Cash Flow $68.6B $-8.5B $-8.5B $117.4B $29.8B
Valuation & Return Ratios
Metric Value PEG Ratio 0.43 EV / EBITDA 11.80 FCF Yield 0.99% Quick Ratio 0.81 Interest Coverage 11.84 Return 1Y -83.63% Return 3Y -35.97% Return 5Y -15.98%
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