Revenue (Quarterly)

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

IHI CORP (IHICY) had Revenue of $2.33B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.33B
Net Income	$80.05M
Cost of Goods Sold	$1.81B
Gross Profit	$517.33M
Operating Expenses	$2.20B
Operating Income	$135.27M
Non-Operating Income/Expense	$4.28M
Pre-Tax Income	$139.55M
Normalized Pre-Tax Income	$139.55M
Income after Taxes	$86.17M
Income from Continuous Operations	$86.17M
Consolidated Net Income/Loss	$86.17M
Normalized Income after Taxes	$86.17M
EBIT	$135.27M
EBITDA	$261.04M
Weighted-Average Shares Outstanding (Basic)	605.46M
Weighted-Average Shares Outstanding (Diluted)	605.46M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$8.92B
Property, Plant, and Equipment	$1.65B
Long-Term Assets	$6.54B
Total Assets	$15.46B
Current Liabilities	$7.77B
Long-Term Debt	$2.50B
Long-Term Liabilities	$4.14B
Total Liabilities	$11.90B
Common Equity	$3.56B
Tangible Shareholders Equity	$2.61B
Shareholders Equity	$3.56B
Common Shares Outstanding	605.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-36.90M
Cash Flow from Investing Activities	$-107.78M
Cash Flow from Financial Activities	$-164.43M
Beginning Cash	$943.98M
End Cash	$628.06M
Increase/Decrease in Cash	$-315.92M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-90.20M
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	0.41
Debt to Equity Ratio	0.99
Gross Margin	22.20%
Operating Margin	5.80%
EBIT Margin	5.80%
EBITDA Margin	--
Pre-Tax Profit Margin	5.99%
Profit Margin	3.43%
Free Cash Flow	$-191.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.53
Receiveable Turnover	0.72
Days Sales in Receivables	125.57
Return on Equity	2.42%
Return on Tangible Equity	3.30%
Return on Assets	0.56%
Return on Investments	1.42%
Book Value Per Share	$5.87
Free Cash Flow per Share	$-0.32
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.