Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

IHI CORP (IHICY) had Beginning Cash of $977.03M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.36B
Net Income	$337.16M
Cost of Goods Sold	$1.80B
Gross Profit	$563.16M
Operating Expenses	$2.16B
Operating Income	$199.69M
Non-Operating Income/Expense	$316.67M
Pre-Tax Income	$516.36M
Normalized Pre-Tax Income	$516.36M
Income after Taxes	$342.98M
Income from Continuous Operations	$342.98M
Consolidated Net Income/Loss	$342.98M
Normalized Income after Taxes	$342.98M
EBIT	$199.69M
EBITDA	$331.35M
Weighted-Average Shares Outstanding (Basic)	1.06B
Weighted-Average Shares Outstanding (Diluted)	1.06B
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$9.36B
Property, Plant, and Equipment	$1.49B
Long-Term Assets	$6.14B
Total Assets	$15.51B
Current Liabilities	$7.41B
Long-Term Debt	$2.19B
Long-Term Liabilities	$3.54B
Total Liabilities	$10.95B
Common Equity	$4.56B
Tangible Shareholders Equity	$3.65B
Shareholders Equity	$4.56B
Common Shares Outstanding	1.06B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-272.46M
Cash Flow from Investing Activities	$148.95M
Cash Flow from Financial Activities	$-129.50M
Beginning Cash	$977.03M
End Cash	$737.18M
Increase/Decrease in Cash	$-239.85M
Stock-Based Compensation	$-41.90M
Common Stock Dividends Paid	$-86.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.67
Gross Margin	23.87%
Operating Margin	8.46%
EBIT Margin	8.46%
EBITDA Margin	--
Pre-Tax Profit Margin	21.88%
Profit Margin	14.29%
Free Cash Flow	$-80.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.51
Receiveable Turnover	0.64
Days Sales in Receivables	141.64
Return on Equity	7.52%
Return on Tangible Equity	9.39%
Return on Assets	2.21%
Return on Investments	5.08%
Book Value Per Share	$4.30
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$-0.26

Data from Zacks Investment Research, Inc.