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    • IHI Corporation logo

    IHI Corporation

    IHICY | OTC
    Chart Builder DCF Calculator
    $14.75
    +$0.26 (+1.79%)
    Nov 2, 2026, 11:48 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 155.08B FY26
    Low 120.77B FY21
    5Y CAGR +5.13%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Mar 31, 2022
    FY 2021
    Mar 31, 2021
    Cash & Equivalents
    		155.08B 136.81B 138.81B 124.75B 145.49B 120.77B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		262.42B 268.07B 247.4B 242.17B 237.58B 241.7B
    Other Long-Term Assets
    		94.47B 67.46B 69.46B 74.08B 73.24B 76.63B
    Receivables
    		680.87B 620.68B 583.4B 523.19B 474.56B 456.37B
    Inventory
    		504.22B 444.07B 422.25B 374.52B 340.13B 326.47B
    Other Current Assets
    		111.22B 100.71B 66.25B 63.29B 63.82B 43.06B
    Total Current Assets
    		1.45T 1.3T 1.21T 1.09T 1.02T 946.66B
    Property-Plant & Equipment
    		352.05B 344.74B 338.68B 327.46B 339.34B 370.3B
    Goodwill & Intangibles
    		140.61B 138.33B 133.4B 130.22B 127.09B 127.14B
    Total Long-Term Assets
    		977.17B 938.13B 887.1B 856.22B 855.68B 886.23B
    Total Assets
    		2.43T 2.24T 2.1T 1.94T 1.88T 1.83T
    Account Payables
    		401.43B 251.1B 238.87B 230.21B 222.29B 222.54B
    Deferred Revenue
    		311.45B 252.97B 204.12B 201.88B 214.73B 165.82B
    Short-Term Debt
    		123.1B 143.51B 194.66B 157.1B 112.28B 176.01B
    Other Current Liabilities
    		316.39B 430.66B 406.14B 232.73B 206.38B 195.3B
    Total Current Liabilities
    		1.18T 1.12T 1.05T 831.6B 773.68B 764.79B
    Long-Term Debt
    		255.98B 371.21B 379.71B 362.39B 393.27B 429.93B
    Other Long-Term Liabilities
    		200.95B 126.91B 153.1B 178.15B 185.92B 182.12B
    Total Long-Term Liabilities
    		570.75B 613.81B 644.48B 654.11B 698.96B 740.38B
    Total Liabilities
    		1.75T 1.73T 1.7T 1.49T 1.47T 1.51T
    Total Debt
    		489.89B 622.66B 681.96B 628.59B 621.84B 731.13B
    Book Value
    		681.53B 508.66B 402.27B 456.25B 407.04B 327.73B
    Book Value Per Share
    		642.89 480.04 379.76 430.83 387.04 315.14
    Common Stock
    		107.17B 107.17B 107.17B 107.17B 107.17B 107.17B
    Retained Earnings
    		441.65B 280.1B 177.4B 251.92B 213.03B 148.43B
    Comprehensive Income
    		64.49B 56.65B 53.65B 34.17B 23.71B 9.39B
    Shareholders Equity
    		652.24B 481.73B 375.99B 431.25B 382.13B 300.77B
    Total Investments
    		262.42B 268.07B 247.4B 242.17B 237.58B 241.7B

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