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    Industrial - Machinery
IHI Corporation

IHI Corporation

IHICF
IHI CorporationUS flagOther OTC
20.00
USD
- -
- -
21.20BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,226.15
1,265.77
1,347.44
1,424.6
1,375.09
1,471.8
1,373.52
1,186.13
1,070.18
1,115.37
1,277.72
1,248.59
1,535.43
804.42
Basic EPS, GAAP
32.59
32.16
8.41
1.41
4.85
7.67
36.93
7.7
12.59
62.82
42.07
-64.4
106.41
65.46
Free Cash Flow per Basic Share
20.61
-14.85
-7.42
39.36
10.28
36.66
42.6
-27.99
-20.27
65.22
-7.99
1.06
110.79
106.47
Dividend per Share
5.69
7.07
12.81
8.55
0.01
4.28
8.56
10.13
2.87
4.32
11.44
14.3
14.3
7.15
Book Value per Share
234.71
270.31
240.39
233.17
237.76
241.3
230.13
228.82
245.78
304.49
339.12
268.65
365.51
298.62
Tangible Book Value per Share
253.95
311.01
286.08
262.59
274.28
290.78
167.92
164.88
192.88
266.22
307.9
253.83
349.52
281.85
Basic Weighted Avg Shares
1,024
1,030
1,080
1,081
1,081
1,081
1,080
1,065
1,040
1,052
1,059
1,059
1,060
1,059
Sales/Revenue/Turnover
1,256,049
1,304,038
1,455,844
1,539,388
1,486,332
1,590,333
1,483,442
1,263,178
1,112,906
1,172,904
1,352,940
1,322,591
1,626,831
852,281
Operating Margin (%)
3.36
4.09
4.34
1.43
3.19
4.54
5.56
3.79
2.51
6.95
6.06
-5.3
8.82
10.2
Depreciation Expense
51,956
53,099
57,451
63,103
63,417
63,244
61,613
77,261
80,185
84,193
70,934
75,828
76,765
41,442
Net Income, GAAP
33,386
33,133
9,082
1,529
5,247
8,291
39,889
8,204
13,093
66,065
44,545
-68,214
112,740
69,352
Effective Tax Rate (%)
39.21
41.32
75.25
- -
46.43
29.32
34.86
54.59
38.61
21.36
25.41
- -
15.3
10.22
Profit Margin (%)
2.66
2.54
0.62
0.1
0.35
0.52
2.69
0.65
1.18
5.63
3.29
-5.16
6.93
8.14
Working Capital
-665,452
-726,249
-795,925
-882,769
-876,248
181,819
54,014
41,108
-764,788
-773,675
-831,601
-1,051,064
-1,117,925
166,450
LT Debt
229,215
209,840
275,494
260,053
246,277
235,747
344,177
343,211
429,928
393,272
362,392
379,713
371,212
354,146
Total Equity
299,282
362,555
359,595
333,359
337,630
350,217
338,885
306,040
327,727
407,039
456,251
402,268
508,660
431,025
Return on Invested Capital (%)
4.02
4.48
2.06
- -
3.58
7.38
7.09
2.46
1.84
6.86
6.38
- -
11.88
7.05
Return on Capital (%)
5.96
5.3
1.88
- -
0.39
0.85
5.33
0.84
1.4
7.69
5.59
- -
13.33
7.67
Return on Common Equity (%)
14.76
12.77
3.37
0.6
2.06
3.2
15.67
3.33
5.24
22.95
13.12
-21.2
33.56
26.14

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
194,663
- -
230,561
LT Borrowings
272,132
- -
247,638
LT Finance Leases
107,581
- -
106,508
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,059
- -
1,060
Market Capitalization
3,074,400
3,265,626
2,969,688

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,210,708
- -
1,232,415
Cash, Cash Equivalents & STI
142,559
- -
95,482
Accounts Receivable, Net
452,665
- -
443,561
Inventories
422,251
- -
481,941
Total Current Liabilities
1,051,064
- -
1,065,965
Payables & Accruals
- -
- -
- -
ST Debt
194,663
- -
230,561
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.28%
11.6%
26.45%
Free Cash Flow
906.65%
1,932.65%
10,343.51%
Net Income, GAAP
43.29%
-17.36%
-265.27%
Sales/Revenue/Turnover
1.73%
5.92%
23%
Total Cash Common Dividend
2,893.04%
34.34%
0.07%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
298,457
171,853
396,353
455,928
1,322,591
2025
- -
- -
- -
- -
1,626,831
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.28
-135.2
26.4
- -
-64.4
2025
- -
- -
- -
- -
106.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.16
-0.03
7.17
- -
14.3
2025
- -
- -
- -
- -
14.3
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hiroshi Ide
Full Time Employees
28,237
Sector
Industrials
Industry
Industrial - Machinery
Address
Toyosu IHI Building Tokyo Japan 135-8710
IPO Date
Jun 9, 2015
CIK
0001567526
Website
ihi.co.jp
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Business
IHI Corporation is a diversified heavy industrial manufacturer headquartered in Tokyo, Japan, with a rich history dating back to 1853. The company operates globally across four primary business segments: Resources, Energy & Environment; Social Infrastructure; Industrial Systems & General-purpose Machinery; and Aero Engine, Space & Defense. Within the Resources, Energy & Environment sector, IHI provides comprehensive solutions including land-based power generation plants, marine engines, carbon reduction technologies like biomass and ammonia combustion, CO2 capture and utilization, and components for nuclear power facilities, aiming for carbon neutrality across its value chain by 2050. Its Social Infrastructure segment focuses on designing and constructing bridges and steel structures, water gates, advanced transportation systems, shield tunneling machines, and urban development projects. The Industrial Systems & General-purpose Machinery division offers a wide array of products such as vehicular turbochargers, compressors, logistics systems, materials handling equipment, steelmaking machinery, heat treatment solutions, and agricultural machinery. The Aero Engine, Space & Defense segment is involved in the development and manufacturing of aero engines, rocket systems, space utilization technology, and defense-related equipment, with this segment showing significant growth in orders recently. IHI also engages in real estate activities, including leasing, sales, and housing development. The company emphasizes contributing to societal advancement through technology, focusing on engineering solutions for global needs in energy, infrastructure, and transportation efficiency. IHI has a global footprint, serving markets in Asia, Europe, and the Americas. The company reported a significant increase in revenue and operating profit for the fiscal year ending March 31, 2025, driven by strong performance in civil aero engines and large-scale projects.

Company News

APIChatGPT

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