IHI Corporation (IHICY)
OTCMKTS · Delayed Price · Currency is USD
29.32
+0.23 (0.79%)
At close: Feb 11, 2026
IHI Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,606,180 | 1,626,831 | 1,322,591 | 1,352,940 | 1,172,904 | 1,112,906 | |
Revenue Growth (YoY) | 0.02% | 23.00% | -2.24% | 15.35% | 5.39% | -19.73% |
Cost of Revenue | 1,240,841 | 1,252,317 | 1,177,736 | 1,070,935 | 963,497 | 932,932 |
Gross Profit | 365,339 | 374,514 | 144,855 | 282,005 | 209,407 | 179,974 |
Selling, General & Admin | 233,586 | 223,638 | 212,837 | 201,158 | 176,600 | 164,225 |
Other Operating Expenses | -13,959 | 4,237 | 3,525 | 816 | 7,604 | 10,356 |
Operating Expenses | 219,627 | 227,875 | 216,362 | 201,974 | 184,204 | 174,581 |
Operating Income | 145,712 | 146,639 | -71,507 | 80,031 | 25,203 | 5,393 |
Interest Expense | -6,530 | -6,909 | -6,068 | -4,935 | -4,222 | -4,733 |
Interest & Investment Income | 2,290 | 3,611 | 3,498 | 1,922 | 1,465 | 1,013 |
Earnings From Equity Investments | 12,507 | 6,280 | 774 | -8,374 | 1,187 | -1,933 |
Currency Exchange Gain (Loss) | -6,651 | -6,651 | 1,198 | -5,754 | 7,521 | 3,432 |
Other Non Operating Income (Expenses) | -1,360 | -1,360 | -1,544 | 21 | 189 | 1,877 |
EBT Excluding Unusual Items | 145,968 | 141,610 | -73,649 | 62,911 | 31,343 | 5,049 |
Merger & Restructuring Charges | -9,053 | -9,053 | -514 | -1,696 | - | - |
Impairment of Goodwill | - | - | - | - | - | -13 |
Gain (Loss) on Sale of Assets | 10,544 | 10,544 | 6,944 | 5,468 | 66,051 | 26,313 |
Asset Writedown | -4,613 | -4,613 | -5,061 | -1,818 | -9,757 | -3,732 |
Pretax Income | 142,846 | 138,488 | -72,280 | 64,865 | 87,637 | 27,617 |
Income Tax Expense | 17,232 | 21,193 | -7,430 | 16,485 | 18,718 | 10,663 |
Earnings From Continuing Operations | 125,614 | 117,295 | -64,850 | 48,380 | 68,919 | 16,954 |
Minority Interest in Earnings | -4,650 | -4,555 | -3,364 | -3,835 | -2,854 | -3,861 |
Net Income | 120,964 | 112,740 | -68,214 | 44,545 | 66,065 | 13,093 |
Net Income to Common | 120,964 | 112,740 | -68,214 | 44,545 | 66,065 | 13,093 |
Net Income Growth | 2.36% | - | - | -32.57% | 404.58% | 2.19% |
Shares Outstanding (Basic) | 1,060 | 1,060 | 1,059 | 1,059 | 1,052 | 1,040 |
Shares Outstanding (Diluted) | 1,060 | 1,060 | 1,059 | 1,059 | 1,052 | 1,040 |
Shares Change (YoY) | 0.03% | 0.03% | 0.03% | 0.70% | 1.13% | -2.37% |
EPS (Basic) | 114.14 | 106.41 | -64.40 | 42.07 | 62.82 | 12.59 |
EPS (Diluted) | 114.12 | 106.40 | -64.40 | 42.06 | 62.82 | 12.59 |
EPS Growth | 2.33% | - | - | -33.04% | 398.96% | 4.68% |
Free Cash Flow | 68,276 | 117,385 | 1,124 | -8,461 | 68,581 | -21,078 |
Free Cash Flow Per Share | 64.42 | 110.78 | 1.06 | -7.99 | 65.21 | -20.27 |
Dividend Per Share | 20.000 | 17.143 | 14.286 | 12.857 | 10.000 | - |
Dividend Growth | 40.00% | 20.00% | 11.11% | 28.57% | - | - |
Gross Margin | 22.75% | 23.02% | 10.95% | 20.84% | 17.85% | 16.17% |
Operating Margin | 9.07% | 9.01% | -5.41% | 5.92% | 2.15% | 0.48% |
Profit Margin | 7.53% | 6.93% | -5.16% | 3.29% | 5.63% | 1.18% |
Free Cash Flow Margin | 4.25% | 7.22% | 0.08% | -0.63% | 5.85% | -1.89% |
EBITDA | 196,821 | 190,619 | -28,658 | 122,321 | 99,639 | 81,833 |
EBITDA Margin | 12.25% | 11.72% | -2.17% | 9.04% | 8.49% | 7.35% |
D&A For EBITDA | 51,109 | 43,980 | 42,849 | 42,290 | 74,436 | 76,440 |
EBIT | 145,712 | 146,639 | -71,507 | 80,031 | 25,203 | 5,393 |
EBIT Margin | 9.07% | 9.01% | -5.41% | 5.92% | 2.15% | 0.48% |
Effective Tax Rate | 12.06% | 15.30% | - | 25.41% | 21.36% | 38.61% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.