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    • IHI Corporation logo

    IHI Corporation

    IHICY | OTC
    Chart Builder DCF Calculator
    $14.73
    +$0.24 (+1.66%)
    Nov 2, 2026, 2:22 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 155.08B Q4 2026
    Low 79.86B Q2 2022
    5Y CAGR +6.42%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		117.01B 155.08B 105.06B 101.96B 91.02B 136.81B 91.01B 91.92B 117.7B 138.81B 123.5B 116.18B 108.66B 124.75B 101.57B 95.33B 100.85B 145.49B 82.78B 79.86B 85.74B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		262.48B 262.42B 277.86B 289.25B 294.39B 268.07B 255.81B 247.32B 255.02B 247.4B 249.52B 250.32B 245.66B 242.17B 246.56B 248.81B 244.32B 237.58B 241.1B 242.95B 244.66B
    Other Long-Term Assets
    		93.03B 94.47B 94.85B 62.15B 63.42B 67.46B 64.61B 65.85B 67.12B 69.46B 69.16B 73.92B 72.93B 74.08B 72.23B 73.11B 72.64B 73.24B 73.87B 74.8B 75.98B
    Receivables
    		687.58B 680.87B 710.98B 653.89B 594.02B 620.68B 735.43B 584.74B 576.25B 583.4B 550.96B 539.11B 518.96B 523.19B 514.49B 484.57B 457.98B 474.56B 442.17B 408.39B 398.75B
    Inventory
    		554.47B 504.22B 553.95B 524.59B 494.62B 444.07B 504.38B 481.94B 478.7B 422.25B 457.88B 434.34B 425.79B 374.52B 406.17B 394.74B 376.82B 340.13B 368.16B 358.32B 353.02B
    Other Current Assets
    		126.89B 111.22B 116.42B 115.78B 112.63B 100.71B 91.77B 73.82B 75.05B 66.25B 80.31B 78.3B 73.97B 63.29B 80.71B 71.02B 73.33B 63.82B 68.69B 60.07B 55.31B
    Total Current Assets
    		1.49T 1.45T 1.49T 1.4T 1.29T 1.3T 1.42T 1.23T 1.25T 1.21T 1.21T 1.17T 1.13T 1.09T 1.1T 1.05T 1.01T 1.02T 961.8B 906.64B 892.82B
    Property-Plant & Equipment
    		347.91B 352.05B 347.41B 339.56B 339.81B 344.74B 338.58B 334.22B 342.57B 338.68B 329.04B 331.16B 332.07B 327.46B 324.8B 331.51B 334.92B 339.34B 348.89B 355.35B 362.32B
    Goodwill & Intangibles
    		144.13B 140.61B 137.4B 137.85B 136.96B 138.33B 133.18B 132.4B 132.68B 133.4B 130.93B 130.02B 129.69B 130.22B 126.21B 126B 126.59B 127.09B 125.64B 124.45B 125.98B
    Total Long-Term Assets
    		975.31B 977.17B 967.98B 940.34B 947.78B 938.13B 888.92B 877.57B 895.14B 887.1B 876.78B 885.38B 861.5B 856.22B 846.76B 857.76B 856.9B 855.68B 859.03B 867.67B 879.03B
    Total Assets
    		2.46T 2.43T 2.45T 2.34T 2.24T 2.24T 2.31T 2.11T 2.14T 2.1T 2.09T 2.05T 1.99T 1.94T 1.95T 1.9T 1.87T 1.88T 1.82T 1.77T 1.77T
    Account Payables
    		372.23B 401.43B 356.22B 300.92B 308.25B 287.2B 226.3B 217.2B 246.08B 238.87B 222.06B 221.5B 218.02B 230.21B 226.99B 222.09B 218.67B 235.41B 219.92B 203.67B 208.09B
    Deferred Revenue
    		308.88B 311.45B 300.72B 298.76B 309.76B 252.97B 251.93B 227.55B 224.61B 204.12B 196.39B 190.42B 201.33B 201.88B 197.13B 219.65B 224.05B 214.73B 173.41B 171.47B 168.38B
    Short-Term Debt
    		139.12B 123.1B 273.16B 216.93B 145.33B 143.51B 313.42B 230.56B 196.09B 194.66B 327.42B 268.36B 226.28B 157.1B 223.86B 145.56B 88.29B 112.28B 162.3B 153.64B 134.39B
    Other Current Liabilities
    		323.7B 316.39B 323.84B 336.54B 353.84B 394.56B 402.33B 367.73B 389.1B 406.14B 350.63B 379.36B 213.81B 232.73B 188.53B 194.01B 198.87B 193.25B 162.86B 160.47B 169.05B
    Total Current Liabilities
    		1.18T 1.18T 1.27T 1.17T 1.13T 1.12T 1.23T 1.07T 1.07T 1.05T 1.11T 1.07T 867.97B 831.6B 856.12B 798.91B 738.36B 773.68B 734.32B 699.57B 687.89B
    Long-Term Debt
    		238.21B 255.98B 365.21B 364.25B 362.84B 371.21B 347.27B 354.15B 380.41B 379.71B 355.27B 376.37B 362.43B 362.39B 358.09B 362.06B 400.59B 393.27B 413.62B 416.81B 430.49B
    Other Long-Term Liabilities
    		210.01B 200.95B 121.39B 126.64B 126.06B 126.91B 146.8B 149.3B 152.18B 153.1B 176.74B 175.23B 179.55B 178.15B 192.65B 188.45B 189.65B 185.92B 197.53B 192.79B 185.2B
    Total Long-Term Liabilities
    		561.45B 570.75B 597B 595.87B 599.3B 613.81B 603.47B 612.99B 645.5B 644.48B 640.11B 661.79B 654.04B 654.11B 663.33B 666.8B 708.82B 698.96B 732.46B 733.23B 742.4B
    Total Liabilities
    		1.74T 1.75T 1.86T 1.77T 1.72T 1.73T 1.84T 1.68T 1.72T 1.7T 1.75T 1.73T 1.52T 1.49T 1.52T 1.47T 1.45T 1.47T 1.47T 1.43T 1.43T
    Total Debt
    		487.17B 489.89B 745.59B 682.24B 614.28B 622.66B 766.79B 691.22B 686.23B 681.96B 787.53B 751.24B 696.9B 628.59B 691.27B 620.42B 603.5B 621.84B 694.06B 690.93B 688.4B
    Book Value
    		723.83B 681.53B 591.34B 566.09B 515.28B 508.66B 475.35B 431.03B 425.18B 402.27B 343.88B 325.7B 466.86B 456.25B 430.25B 437.72B 418.69B 407.04B 354.04B 341.5B 341.56B
    Book Value Per Share
    		682.74 642.84 557.72 534.08 486.24 480.08 448.59 406.81 401.29 379.69 324.58 307.52 439.67 430.81 406.27 413.36 395.38 384.42 334.38 325.50 328.51
    Common Stock
    		107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B
    Retained Earnings
    		484.9B 441.65B 349.95B 328.22B 283.46B 280.1B 239.06B 209.22B 188.49B 177.4B 127.5B 107.12B 250.33B 251.92B 228.23B 228.25B 216.1B 213.03B 170.28B 162.38B 161.32B
    Comprehensive Income
    		65.56B 64.49B 67.64B 66.35B 61.4B 56.65B 64.98B 52.16B 65.9B 53.65B 45.17B 46.08B 46.13B 34.17B 32.44B 37.47B 31.57B 23.71B 14.44B 10.54B 10.22B
    Shareholders Equity
    		696.61B 652.24B 563.69B 540.65B 490.52B 481.73B 448.97B 406.27B 399.38B 375.99B 317.96B 298.42B 441.51B 431.25B 406.05B 411.05B 392.96B 382.13B 330.06B 318.22B 314.4B
    Total Investments
    		262.48B 262.42B 277.86B 289.25B 294.39B 268.07B 255.81B 247.32B 255.02B 247.4B 249.52B 250.32B 245.66B 242.17B 246.56B 248.81B 244.32B 237.58B 241.1B 242.95B 244.66B

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