Go Deep
IHI Corporation
IHI Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,959 | 16.2 | 3.91 | 0.67 | 1,455.30 |
IHI Corporation Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 514,063,000,000.0 | 415,688,000,000.0 | 375,860,000,000.0 | 337,791,000,000.0 |
| Net Profit | 75,978,000,000.0 | 29,102,000,000.0 | 44,311,000,000.0 | 11,601,000,000.0 |
| EPS | — | — | — | 10.9 |
IHI Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,643,402,000,000.0 | 1,626,831,000,000.0 | 1,322,591,000,000.0 | 1,352,940,000,000.0 |
| Net Profit | 160,992,000,000.0 | 112,740,000,000.0 | -68,214,000,000.0 | 44,545,000,000.0 |
| EPS | 151.9 | 106.4 | -64.4 | 42.1 |
IHI Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 2,428,559,000,000.0 | 2,240,392,000,000.0 | 2,097,810,000,000.0 | 1,941,964,000,000.0 |
| Total Liabilities | 1,747,028,000,000.0 | 1,731,732,000,000.0 | 1,695,542,000,000.0 | 1,485,713,000,000.0 |
| Total Equity | 652,243,000,000.0 | 481,726,000,000.0 | 375,989,000,000.0 | 431,245,000,000.0 |
IHI Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 6.6%Receivables 23.7%Inventory 20.8%Fixed assets (tangible) 14.5%Intangible assets 5.8%Long-term investments 3.3%Other assets 25.4%
How it's funded — Mar 2026
Short-term debt 4.3%Long-term debt 10.5%Payables 16.5%Other liabilities 40.6%Shareholders' equity 28.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 159,184.0 | 140,798.0 | 142,559.0 | 129,117.0 |
| Receivables | 575,965.0 | 506,718.0 | 452,665.0 | 378,446.0 |
| Inventory | 504,223.0 | 444,066.0 | 422,251.0 | 374,523.0 |
| Fixed assets (tangible) | 352,048.0 | 344,736.0 | 338,681.0 | 327,464.0 |
| Intangible assets | 140,611.0 | 138,332.0 | 133,397.0 | 130,222.0 |
| Long-term investments | 79,758.0 | 72,719.0 | 61,873.0 | 56,578.0 |
| Other assets | 616,770.0 | 593,023.0 | 546,384.0 | 545,614.0 |
| Liabilities & equity | ||||
| Short-term debt | 103,552.0 | 126,125.0 | 177,021.0 | 140,370.0 |
| Long-term debt | 255,981.0 | 263,271.0 | 272,132.0 | 253,291.0 |
| Payables | 401,427.0 | 287,201.0 | 258,581.0 | 247,086.0 |
| Other liabilities | 986,068.0 | 1,055,135.0 | 987,808.0 | 844,966.0 |
| Shareholders' equity | 681,531.0 | 508,660.0 | 402,268.0 | 456,251.0 |
| Net tangible assets | 511,632.0 | 343,394.0 | 242,592.0 | 301,023.0 |
IHI Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 121,360,000,000.0 | 177,634,000,000.0 | 62,117,000,000.0 | 54,116,000,000.0 | — |
| Investing Activities | -18,423,000,000.0 | -58,820,000,000.0 | -51,699,000,000.0 | -52,347,000,000.0 | — |
| Financing Activities | -97,894,000,000.0 | -116,225,000,000.0 | -2,569,000,000.0 | -24,043,000,000.0 | — |