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IHI Corporation (IHICY)

5.60 -0.80 (-12.44%)
At close: April 26 at 10:27 AM EDT
Currency in JPY All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
1,273,221,000.00
1,352,940,000.00
1,172,904,000.00
1,112,906,000.00
Cost of Revenue
1,144,036,000.00
1,070,935,000.00
963,497,000.00
932,932,000.00
Gross Profit
129,185,000.00
282,005,000.00
209,407,000.00
179,974,000.00
Operating Expense
215,924,000.00
200,020,000.00
127,910,000.00
152,013,000.00
Operating Income
-86,739,000.00
81,985,000.00
81,497,000.00
27,961,000.00
Net Non Operating Interest Income Expense
-9,930,000.00
-8,746,000.00
4,953,000.00
1,589,000.00
Pretax Income
-97,391,000.00
64,865,000.00
87,637,000.00
27,617,000.00
Tax Provision
-8,849,000.00
16,485,000.00
18,718,000.00
10,663,000.00
Net Income Common Stockholders
-92,097,000.00
44,545,000.00
66,065,000.00
13,093,000.00
Diluted NI Available to Com Stockholders
-92,097,000.00
44,545,000.00
66,065,000.00
13,093,000.00
Basic EPS
-152.16
73.62
109.94
22.03
Diluted EPS
-152.16
73.61
109.93
22.03
Basic Average Shares
605,212.66
605,068.00
600,904.00
594,244.00
Diluted Average Shares
605,231.00
605,144.00
600,952.00
594,252.00
Total Operating Income as Reported
-86,739,000.00
81,985,000.00
81,497,000.00
27,961,000.00
Total Expenses
1,359,960,000.00
1,270,955,000.00
1,091,407,000.00
1,084,945,000.00
Net Income from Continuing & Discontinued Operation
-92,097,000.00
44,545,000.00
66,065,000.00
13,093,000.00
Normalized Income
-92,097,000.00
44,545,000.00
66,065,000.00
13,093,000.00
Interest Income
2,714,000.00
2,431,000.00
9,577,000.00
6,696,000.00
Interest Expense
12,644,000.00
11,177,000.00
4,624,000.00
5,107,000.00
Net Interest Income
-9,930,000.00
-8,746,000.00
4,953,000.00
1,589,000.00
EBIT
-84,747,000.00
76,042,000.00
92,261,000.00
32,724,000.00
EBITDA
-13,568,000.00
146,976,000.00
176,454,000.00
112,909,000.00
Reconciled Cost of Revenue
1,144,036,000.00
1,070,935,000.00
963,497,000.00
932,932,000.00
Reconciled Depreciation
71,179,000.00
70,934,000.00
84,193,000.00
80,185,000.00
Net Income from Continuing Operation Net Minority Interest
-92,097,000.00
44,545,000.00
66,065,000.00
13,093,000.00
Normalized EBITDA
-13,568,000.00
146,976,000.00
176,454,000.00
112,909,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
3/31/2021 - 6/9/2015

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