# IHI Corporation (IHICF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IHICF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 517.30B | ¥ 76.46B | ¥ 171.67B | ¥ 492.98B | ¥ 656.35B |
| 2025 | ¥ 1,611.91B | ¥ 121.62B | ¥ 67.15B | ¥ 746.24B | ¥ 564.18B |
| 2024 | ¥ 1,605.92B | ¥ 118.18B | ¥ 43.67B | ¥ 660.69B | ¥ 448.97B |
| 2023 | ¥ 1,273.22B | ¥ -92.10B | ¥ -48.38B | ¥ 682.68B | ¥ 317.96B |
| 2022 | ¥ 1,303.09B | ¥ 65.48B | ¥ 280.00M | ¥ 581.95B | ¥ 406.05B |
| 2021 | ¥ 1,162.26B | ¥ 52.28B | ¥ 66.43B | ¥ 575.92B | ¥ 330.06B |
| 2020 | ¥ 1,222.11B | ¥ 2.94B | ¥ -112.94B | ¥ 545.84B | ¥ 340.25B |
| 2019 | ¥ 1,332.68B | ¥ 3.88B | ¥ 0 | ¥ 447.90B | ¥ 319.99B |
| 2018 | ¥ 1,489.76B | ¥ 32.27B | ¥ 0 | ¥ 423.34B | ¥ 347.07B |
| 2017 | ¥ 1,566.85B | ¥ 24.07B | ¥ 0 | ¥ 344.02B | ¥ 328.72B |
| 2016 | ¥ 1,522.63B | ¥ 26.70B | ¥ 100.21M | ¥ 403.34B | ¥ 301.82B |
| 2015 | ¥ 1,547.94B | ¥ -52.36B | ¥ 143.74M | ¥ 456.00B | ¥ 296.61B |
| 2014 | ¥ 1,416.77B | ¥ 28.91B | ¥ 0 | ¥ 432.74B | ¥ 353.36B |
| 2013 | ¥ 1,299.07B | ¥ 48.18B | ¥ 0 | ¥ 400.37B | ¥ 323.89B |
| 2012 | ¥ 1,317.94B | ¥ 26.23B | ¥ 0 | ¥ 390.35B | ¥ 265.04B |
| 2011 | ¥ 1,235.69B | ¥ 28.83B | ¥ 11.25B | ¥ 367.22B | ¥ 240.66B |
| 2010 | ¥ 1,305.65B | ¥ 37.88B | ¥ 54.46B | ¥ 354.49B | ¥ 228.28B |
| 2009 | ¥ 1,336.46B | ¥ 17.89B | ¥ -1.33B | ¥ 469.90B | ¥ 194.78B |
| 2008 | ¥ 660.48B | ¥ -28.56B | ¥ -70.47B | ¥ 436.22B | ¥ 180.09B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.75 |
| Liabilities / Eq | 2.68 |
| Current Ratio | 1.23 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 12.45 |
| Gross Debt / FCF | 26.24 |

## Other views

- [Metrics](https://sponda.capital/en/IHICF.md)
- [Charts](https://sponda.capital/en/IHICF/charts.md)
- [Compare](https://sponda.capital/en/IHICF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
