IHI's market cap is currently $9.82B. The company's EPS TTM is $5.172; its P/E ratio is 12.49; and it has a dividend yield of 1.04%. IHI is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $1.40. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.32T	¥ 1.35T	¥ 1.17T	¥ 1.11T	¥ 1.39T
Gross Profit	¥ 144.85B	¥ 282.00B	¥ 209.41B	¥ 179.97B	¥ 254.73B
Operating Income	¥ -70.14B	¥ 81.98B	¥ 81.50B	¥ 27.96B	¥ 60.80B
EBITDA	¥ 8.84B	¥ 149.11B	¥ 175.27B	¥ 114.47B	¥ 124.38B
Net Income	¥ -68.21B	¥ 44.55B	¥ 66.06B	¥ 13.09B	¥ 12.81B
Balance Sheet
Cash & Short-Term Investments	¥ 142.56B	¥ 129.12B	¥ 148.68B	¥ 122.16B	¥ 147.25B
Total Assets	¥ 2.10T	¥ 1.94T	¥ 1.88T	¥ 1.83T	¥ 1.74T
Total Debt	¥ 574.38B	¥ 519.49B	¥ 505.55B	¥ 605.93B	¥ 482.91B
Net Debt	¥ 435.57B	¥ 394.74B	¥ 360.06B	¥ 485.17B	¥ 335.68B
Total Liabilities	¥ 1.70T	¥ 1.49T	¥ 1.47T	¥ 1.51T	¥ 1.39T
Stockholders' Equity	¥ 375.99B	¥ 431.25B	¥ 382.13B	¥ 300.77B	¥ 326.91B
Cash Flow
Free Cash Flow	¥ 1.12B	¥ -8.46B	¥ 68.58B	¥ -21.08B	¥ -51.84B
Operating Cash Flow	¥ 62.12B	¥ 54.12B	¥ 114.16B	¥ 36.38B	¥ 14.51B
Investing Cash Flow	¥ -51.70B	¥ -52.35B	¥ 27.93B	¥ -40.48B	¥ -75.90B
Financing Cash Flow	¥ -2.57B	¥ -24.04B	¥ -121.49B	¥ -23.71B	¥ 115.26B

Currency in JPY

IHI Earnings and Revenue History

Income Statement >

IHI Debt to Assets

Balance Sheet >

IHI Cash Flow

Cash Flow >

IHI Forecast EPS vs Actual EPS

Earnings >

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