IHI Corporation
IHICY | OTC
$14.79
+$0.30 (+2.07%)
Nov 2, 2026, 2:41 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.68T | 1.64T | 1.61T | 1.58T | 1.62T | 1.63T | 1.61T | 1.61T | 1.37T | 1.32T | 1.27T | 1.23T | 1.39T | 1.35T | 1.3T | 1.25T | 1.19T | 1.17T | 1.16T | 1.15T | 1.14T |
Cost of Revenue | 1.29T | 1.26T | 1.24T | 1.22T | 1.24T | 1.25T | 1.24T | 1.23T | 1.21T | 1.18T | 1.14T | 1.12T | 1.1T | 1.07T | 1.03T | 1.01T | 972.59B | 963.5B | 960.23B | 953.74B | 950.72B |
Gross Profit | 393.93B | 379.51B | 365.34B | 359.56B | 374.68B | 374.51B | 364B | 382.25B | 161.42B | 144.86B | 129.19B | 105.58B | 291.29B | 282.01B | 269.74B | 244.39B | 219.34B | 209.41B | 203.61B | 194.01B | 189.85B |
Operating Income | 148.91B | 138.1B | 130.03B | 122.13B | 140.58B | 143.52B | 137.11B | 164.16B | -55.24B | -70.14B | -86.74B | -108.57B | 84.41B | 81.44B | 100.37B | 88.1B | 67.2B | 81.5B | 74.64B | 60.44B | 56.14B |
Interest Income | 17.76B | 14.78B | 11.75B | 12.83B | 11.86B | 19.64B | 21.66B | 12.01B | 13.63B | 12.52B | 10.49B | 10.8B | 11.08B | 13.92B | 18.72B | 20.38B | 20.14B | 10.03B | 11.65B | 9.19B | 7.79B |
Pretax Income | 247.23B | 185.49B | 142.85B | 150.54B | 127.03B | 138.49B | 152.25B | 141.46B | -53.33B | -72.28B | -97.39B | -125.73B | 60.69B | 64.87B | 92.21B | 100.54B | 82.79B | 87.64B | 82.69B | 63.03B | 56.28B |
Net Income | 202.91B | 160.99B | 120.96B | 129.34B | 105.76B | 112.74B | 118.18B | 108.66B | -55.24B | -68.21B | -92.1B | -114.14B | 41.66B | 44.55B | 65.48B | 72.01B | 60.38B | 66.07B | 50.84B | 38.04B | 33.44B |
Selling & General & Admin | 235.72B | 242.7B | 233.59B | 234.88B | 228.05B | 223.64B | 221.84B | 213.6B | 214.95B | 212.84B | 216.95B | 213.56B | 207.01B | 201.16B | 187.88B | 184.2B | 179.18B | 176.6B | 173B | 169.43B | 167.52B |
Research & Development | 9.3B | n/a | 33.23B | 33.23B | 33.23B | 33.23B | 14.08B | 14.08B | 14.08B | 14.08B | 32.11B | 32.11B | 32.11B | 32.11B | 8.48B | 16.18B | 22.58B | 28.68B | 45.15B | 37.45B | 31.05B |
Other Expenses | n/a | -1.29B | -31.51B | -30.68B | -27.17B | -25.87B | -9.03B | -9.58B | -12.36B | -11.92B | -33.14B | -31.53B | -32.25B | -32.71B | -26.99B | -44.09B | -49.62B | -77.37B | -89.18B | -73.31B | -64.85B |
Operating Expenses | 245.02B | 241.41B | 235.31B | 237.43B | 234.11B | 231B | 226.89B | 218.09B | 216.66B | 214.99B | 215.92B | 214.15B | 206.88B | 200.57B | 169.37B | 156.29B | 152.14B | 127.91B | 128.97B | 133.57B | 133.71B |
Interest Expense | 5.33B | 11.67B | 17.26B | 15.89B | 33.91B | 28.93B | 21.44B | 35.35B | 17.64B | 19.15B | 20.26B | 24.75B | 25.33B | 22.5B | 22.55B | 5.2B | 5.56B | 5.08B | 6.88B | 8.65B | 9.74B |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 1.53T | 1.51T | 1.48T | 1.46T | 1.48T | 1.48T | 1.47T | 1.45T | 1.43T | 1.39T | 1.36T | 1.34T | 1.3T | 1.27T | 1.2T | 1.16T | 1.12T | 1.09T | 1.09T | 1.09T | 1.08T |
Income Tax Expense | 40.05B | 20.27B | 17.23B | 17.14B | 17B | 21.19B | 30.4B | 29.77B | -1.46B | -7.43B | -8.85B | -15.6B | 15.1B | 16.49B | 23.68B | 25.85B | 19.66B | 18.72B | 27.62B | 20.93B | 18.52B |
Shares Outstanding (Basic) | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.04B |
Shares Outstanding (Diluted) | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.04B |
EPS (Basic) | 191.41 | 151.88 | 114.14 | 122.06 | 99.81 | 106.40 | 111.55 | 102.58 | -52.18 | -64.44 | -86.99 | -107.79 | 39.33 | 42.07 | 61.84 | 68.01 | 57.03 | 62.65 | 50.06 | 37.97 | 33.55 |
EPS (Diluted) | 191.40 | 151.87 | 114.14 | 122.06 | 99.81 | 106.40 | 111.55 | 102.58 | -52.16 | -64.42 | -86.97 | -107.78 | 39.32 | 42.06 | 61.83 | 68.01 | 57.03 | 62.65 | 50.06 | 37.97 | 33.55 |
EBITDA | 287.36B | 281.63B | 248.86B | 252.64B | 245.82B | 251.39B | 239.92B | 242.91B | 30.11B | 12.29B | -6.3B | -30.54B | 158.99B | 148.96B | 146.86B | 138.69B | 119.5B | 112.17B | 106.52B | 89.48B | 87.57B |
EBIT | 197.87B | 194.81B | 169.57B | 175.9B | 172.76B | 179.23B | 168.34B | 171.47B | -41.03B | -58.48B | -75.66B | -99.52B | 89.96B | 79.85B | 75.68B | 66.66B | 46.81B | 37.73B | 35.04B | 17.15B | 11.49B |
Depreciation & Amortization | 89.49B | 86.82B | 79.28B | 76.74B | 73.06B | 72.15B | 71.58B | 71.44B | 71.14B | 70.77B | 69.36B | 68.99B | 69.03B | 69.12B | 71.18B | 72.04B | 72.69B | 74.44B | 71.49B | 72.32B | 76.08B |
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