IHI Corporation (IHICY) Financials

IHICY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 15.3 billion 11.0 billion
Dec. 31, 2025 15.7 billion 11.9 billion
Sept. 30, 2025 15.8 billion 12.0 billion
June 30, 2025 15.6 billion 12.0 billion

IHICY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.2 billion ?
Dec. 31, 2025 -213.9 million ?
Sept. 30, 2025 -535.6 million ?
June 30, 2025 -213.9 million ?

IHICY Net Income
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DateNet Income
March 31, 2026 484.4 million
Dec. 31, 2025 189.1 million
Sept. 30, 2025 304.6 million
June 30, 2025 80.7 million

IHICY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 975.1 million 1.6 billion 696.8 million
Dec. 31, 2025 671.1 million 2.3 billion 684.9 million
Sept. 30, 2025 713.6 million 1.8 billion 801.6 million
June 30, 2025 650.7 million 1.8 billion 857.7 million

IHICY Shares Outstanding

No data available :(

IHICY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 147.9 million - 446.7 million -
Dec. 31, 2025 111.6 million - 379.5 million -
Sept. 30, 2025 173.9 million - 404.6 million -
June 30, 2025 176.7 million - 385.0 million -

IHICY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.3 billion 2.5 billion
Dec. 31, 2025 2.7 billion 2.1 billion
Sept. 30, 2025 2.6 billion 1.9 billion
June 30, 2025 2.3 billion 1.8 billion

IHICY

Price: $17.09

52 week price:
14.93
32.65

Dividend Yield: 0.83%

Earnings Per Share: 0.96 USD

P/E Ratio: 16.82

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 16.6 billion

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