IHI Corporation

IHI Corporation

IHICY
IHI CorporationUS flagOther OTC
18.46
USD
-0.34
- -
19.57BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
321.76
Basic EPS, GAAP
32.16
8.41
1.41
4.85
7.67
36.93
7.7
12.59
62.82
42.07
-64.4
106.41
- -
26.18
Free Cash Flow per Basic Share
-14.85
-7.42
39.36
10.28
36.66
42.6
-27.99
-20.27
65.22
-7.99
1.06
110.79
- -
42.59
Dividend per Share
7.07
12.81
8.55
0.01
4.28
8.56
10.13
2.87
4.32
11.44
14.3
14.3
- -
2.86
Book Value per Share
320.12
320.74
295.22
295.11
301.19
285.1
269.3
289.31
360.9
407.21
354.88
454.65
615.23
383.45
Tangible Book Value per Share
281.11
274
249.32
257.04
267.85
139.25
143.92
167.01
240.87
284.25
228.97
324.09
482.6
258.48
Basic Weighted Avg Shares
1,030
1,080
1,081
1,081
1,081
1,080
1,065
1,040
1,052
1,059
1,059
1,060
- -
2,649
Sales/Revenue/Turnover
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
1,643,402
852,281
Operating Margin (%)
4.09
4.34
1.43
3.19
4.54
5.56
3.79
2.51
6.95
6.06
-5.3
8.82
10.07
10.2
Depreciation Expense
53,099
57,451
63,103
63,417
63,244
61,613
77,261
80,185
84,193
70,934
75,828
76,765
86,822
41,442
Net Income, GAAP
33,133
9,082
1,529
5,247
8,291
39,889
8,204
13,093
66,065
44,545
-68,214
112,740
160,992
69,352
Effective Tax Rate (%)
41.32
75.25
- -
46.43
29.32
34.86
54.59
38.61
21.36
25.41
- -
15.3
10.93
10.22
Profit Margin (%)
2.54
0.62
0.1
0.35
0.52
2.69
0.65
1.18
5.63
3.29
-5.16
6.93
9.8
8.14
Working Capital
-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
-1,176,281
166,450
LT Debt
209,840
275,494
260,053
246,277
235,747
344,177
343,211
429,928
393,272
362,392
379,713
371,212
366,797
354,146
Total Equity
362,555
359,595
333,359
337,630
350,217
338,885
306,040
327,727
407,039
456,251
402,268
508,660
681,531
431,025
Return on Invested Capital (%)
4.48
2.06
- -
3.58
7.38
7.09
2.46
1.84
6.86
6.38
- -
11.88
13.06
7.05
Return on Capital (%)
4.85
1.68
- -
0.35
0.77
4.89
0.8
1.34
7.24
5.19
- -
12.09
15.02
7.06
Return on Common Equity (%)
10.44
2.62
0.46
1.64
2.57
12.6
2.79
4.51
19.35
10.95
-16.9
26.29
28.39
19.68

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
1,059
1,060
Market Capitalization
595,295
622,531
1,108,724

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
8.41%
16.98%
33.99%
Free Cash Flow
962.24%
1,923.55%
-74.79%
Net Income, GAAP
55.89%
-20.72%
42.8%
Sales/Revenue/Turnover
1.26%
8.5%
1.02%
Total Cash Common Dividend
2,900.37%
56.82%
40.07%

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
- -
- -
- -
- -
1,643,402

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
26,224
Sector
Industrials
Industry
Industrial - Machinery
Address
Toyosu IHI Building Tokyo TY Japan 135-8710
IPO Date
Jun 9, 2015
Website
ihi.co.jp
Business
IHI Corporation IHI Corporation (IHICY) manufactures and sells heavy machinery and industrial equipment across four primary segments: Resources, Energy and Environment; Social Infrastructure; Industrial Systems and General-Purpose Machinery; and Aero Engine, Space and Defense. The company produces power systems for land-based plants and ships; carbon solutions including boilers, gas turbines, and storage facilities; nuclear power plant components; bridges, water gates, tunnels, transport systems, shield machines, and concrete construction materials; vehicular turbochargers, parking systems, rotating machinery, compressors, heat treatment and surface engineering equipment; material handling and logistics systems; steelmaking and pulp and paper machinery; aero engines; rocket and space utilization equipment; defense systems; and traffic control systems. Founded in 1853 and headquartered in Tokyo, Japan, IHI Corporation operates globally, serving industrial, infrastructure, energy, and defense markets in Japan, Asia, Europe, and the Americas. In recent developments, the company establishes IHI Infrastructure Systems Co., Ltd. through integration of its bridge, disaster prevention, and water gate businesses; transfers shares in subsidiaries Niigata Transys Co., Ltd. and Meisei Electric Co., Ltd. to streamline operations; signs agreements with ICEYE for an Earth observation satellite constellation including four initial satellites and options for 20 more, with assembly in Japan targeted for completion by fiscal 2029; forms a joint venture with Vopak for ammonia terminal development in Japan; partners with GE Vernova on ammonia gas turbine combustion facilities; and advances green ammonia projects including co-firing demonstrations in Japan and Indonesia, alongside biomethane production MoUs in Malaysia.

Company News

APIChatGPT
  • IHI Power Services Corp. Rebrands as Kyuden Energy Partners Following Acquisition by Japan's Kyuden Group

  • IHI: Pressured Consumers, Unclear Healthcare Policy, Weak Price Action

  • Comparing Atlas Copco (OTCMKTS:ATLKY) & IHI (OTCMKTS:IHICY)

  • Tennant (NYSE:TNC) versus IHI (OTCMKTS:IHICY) Financial Survey

  • GE HealthCare announces lead industrial role in largest EU-funded IHI consortium to advance cardio-oncology care across Europe

  • IHI: Pullback Creates A Buying Opportunity In High-Growth MedTech

  • Head to Head Contrast: IHI (OTCMKTS:IHICY) and Middleby (NASDAQ:MIDD)

  • X-energy, IHI Corporation Partner to Advance U.S.-Japan SMR Supply Chain Development

  • IHI (OTCMKTS:IHICY) Stock Price Up 6.2% – Here’s What Happened

  • IHI Corporation (IHICY) Q3 2026 Earnings Call Prepared Remarks Transcript

  • SEISMIC consortium secures EUR 23.5 million IHI grant to pioneer next-generation minimally invasive brain treatments

  • DNOW (NYSE:DNOW) & IHI (OTCMKTS:IHICY) Head to Head Survey

  • PreciseOnco research consortium awarded EUR 14.9 million IHI grant to drive breakthroughs in precision cancer treatment

  • Gates Industrial (NYSE:GTES) vs. IHI (OTCMKTS:IHICY) Head-To-Head Comparison

  • Ihi Corp (OTCMKTS:IHICY) Sees Significant Decrease in Short Interest

  • IHI (OTCMKTS:IHICY) Shares Gap Up – What’s Next?

  • Stephens Inc. AR Purchases 769 Shares of iShares U.S. Medical Devices ETF $IHI

  • IHI Power Service Corp.'s Director of Health and Safety, Anthony Miles, Honored With NAEM Leadership in Action Award

  • IHI: Medical Device ETF Continues To Lag, No Momentum In Sight

  • IHI: Strong Industry Trends, But Valuation Too High