IHI Corporation
IHICF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,098,382 | $3,132,284 | $3,372,998 | $2,993,518 |
| - Cash | $136,809 | $138,805 | $124,749 | $145,489 |
| + Debt | $514,723 | $574,376 | $519,488 | $505,553 |
| Enterprise Value | $3,476,296 | $3,567,855 | $3,767,737 | $3,353,582 |
| Revenue | $1,626,831 | $1,322,591 | $1,352,940 | $1,172,904 |
| % Growth | 23% | -2.2% | 15.3% | – |
| Gross Profit | $374,514 | $144,855 | $282,005 | $209,407 |
| % Margin | 23% | 11% | 20.8% | 17.9% |
| EBITDA | $215,669 | $8,842 | $122,321 | $99,639 |
| % Margin | 13.3% | 0.7% | 9% | 8.5% |
| Net Income | $112,740 | -$68,214 | $44,545 | $66,065 |
| % Margin | 6.9% | -5.2% | 3.3% | 5.6% |
| EPS Diluted | 744.77 | -64.4 | 294.44 | 439.73 |
| % Growth | 1,256.5% | -121.9% | -33% | – |
| Operating Cash Flow | $177,634 | $54,116 | $54,116 | $114,155 |
| Capital Expenditures | -$60,249 | -$62,577 | -$62,577 | -$45,574 |
| Free Cash Flow | $117,385 | -$8,461 | -$8,461 | $68,581 |