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IHI Corporation

IHICYPNK
Industrials
Industrial - Machinery
$29.53
$1.86(6.70%)

IHI Corporation (IHICY) Financial Performance & Income Statement Overview

Analyze IHI Corporation (IHICY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
23.003%
23.003%
Operating Income Growth
266.64%
266.64%
Net Income Growth
265.27%
265.27%
Operating Cash Flow Growth
185.97%
185.97%
Operating Margin
8.82%
8.82%
Gross Margin
23.02%
23.02%
Net Profit Margin
6.93%
6.93%
ROE
25.97%
25.97%
ROIC
12.79%
12.79%

IHI Corporation (IHICY) Income Statement & Financial Overview

Review IHI Corporation IHICY income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$476.84B$392.50B$409.32B$348.16B
Cost of Revenue$372.83B$305.78B$300.36B$273.36B
Gross Profit$104.02B$86.72B$108.97B$74.81B
Gross Profit Ratio$0.22$0.22$0.27$0.21
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$60.95B$59.70B$52.03B$50.96B
Operating Expenses$60.95B$60.52B$52.03B$50.98B
Total Costs & Expenses$433.78B$366.30B$352.38B$324.33B
Interest Income$0.00$10.67B$0.00$8.97B
Interest Expense$7.49B$0.00$18.02B$3.43B
Depreciation & Amortization$23.66B$18.05B$17.74B$17.32B
EBITDA$54.37B$44.25B$71.17B$41.15B
EBITDA Ratio$0.11$0.11$0.17$0.12
Operating Income$43.06B$26.20B$56.94B$23.83B
Operating Income Ratio$0.09$0.07$0.14$0.07
Other Income/Expenses (Net)-$19.84B$24.56B-$28.09B$7.85B
Income Before Tax$23.22B$50.76B$28.85B$31.68B
Income Before Tax Ratio$0.05$0.13$0.07$0.09
Income Tax Expense-$13.57B$13.05B$9.78B$11.93B
Net Income$35.95B$37.48B$20.73B$18.58B
Net Income Ratio$0.08$0.10$0.05$0.05
EPS$237.51$247.60$136.93$122.77
Diluted EPS$237.51$247.60$136.93$122.77
Weighted Avg Shares Outstanding$151.36M$151.38M$151.36M$151.36M
Weighted Avg Shares Outstanding (Diluted)$151.36M$151.38M$151.36M$151.36M

Over the last four quarters, IHI Corporation's revenue moved from $348.16B in Q1 2024 to $476.84B in Q4 2024. Operating income in Q4 2024 was $43.06B, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for IHI Corporation remained robust at $54.37B, reflecting operational efficiency. Net income dropped to $35.95B, with an EPS of $237.51. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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