Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

IHI CORP (IHICY) had Revenue of $9.13B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$9.13B
Net Income	$-470.68M
Cost of Goods Sold	$8.13B
Gross Profit	$999.50M
Operating Expenses	$9.59B
Operating Income	$-469.08M
Non-Operating Income/Expense	$-29.66M
Pre-Tax Income	$-498.73M
Normalized Pre-Tax Income	$-498.73M
Income after Taxes	$-447.46M
Income from Continuous Operations	$-447.46M
Consolidated Net Income/Loss	$-447.46M
Normalized Income after Taxes	$-447.46M
EBIT	$-469.08M
EBITDA	$54.14M
Weighted-Average Shares Outstanding (Basic)	605.30M
Weighted-Average Shares Outstanding (Diluted)	605.30M
Earnings per Share (EPS) (Basic)	$-0.78
Earnings per Share (EPS) (Diluted)	$-0.78
Balance Sheet Financials
Current Assets	$8.35B
Property, Plant, and Equipment	$1.63B
Long-Term Assets	$6.12B
Total Assets	$14.47B
Current Liabilities	$7.25B
Long-Term Debt	$2.62B
Long-Term Liabilities	$4.45B
Total Liabilities	$11.70B
Common Equity	$2.78B
Tangible Shareholders Equity	$1.86B
Shareholders Equity	$2.78B
Common Shares Outstanding	605.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$428.61M
Cash Flow from Investing Activities	$-356.72M
Cash Flow from Financial Activities	$-17.73M
Beginning Cash	$860.73M
End Cash	$957.75M
Increase/Decrease in Cash	$97.03M
Stock-Based Compensation	$-5.34M
Common Stock Dividends Paid	$-143.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.43
Gross Margin	10.95%
Operating Margin	-5.14%
EBIT Margin	-5.14%
EBITDA Margin	0.59%
Pre-Tax Profit Margin	-5.46%
Profit Margin	-5.16%
Free Cash Flow	$91.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	2.79
Receiveable Turnover	2.92
Days Sales in Receivables	124.92
Return on Equity	-16.12%
Return on Tangible Equity	-24.12%
Return on Assets	-3.09%
Return on Investments	-8.29%
Book Value Per Share	$4.58
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.