IHI Corporation
IHICF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,541 | $337,791 | $476,841 | $392,502 |
| % Growth | -99.2% | -29.2% | 21.5% | – |
| Cost of Goods Sold | $1,906 | $262,816 | $372,826 | $305,777 |
| Gross Profit | $634 | $74,975 | $104,015 | $86,725 |
| % Margin | 25% | 22.2% | 21.8% | 22.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $398 | $55,371 | $60,955 | $59,696 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,285 | $3,006 | $829 |
| Operating Expenses | $398 | $54,086 | $63,961 | $60,525 |
| Operating Income | $237 | $20,889 | $40,054 | $26,200 |
| % Margin | 9.3% | 6.2% | 8.4% | 6.7% |
| Other Income/Exp. Net | $132 | -$664 | -$16,182 | $25,756 |
| Pre-Tax Income | $368 | $20,225 | $23,872 | $51,956 |
| Tax Expense | $67 | $7,737 | -$13,571 | $13,048 |
| Net Income | $300 | $11,601 | $35,950 | $37,481 |
| % Margin | 11.8% | 3.4% | 7.5% | 9.5% |
| EPS | 0.28 | 76.64 | 33.93 | 35.38 |
| % Growth | -99.6% | 125.9% | -4.1% | – |
| EPS Diluted | 0.28 | 76.63 | 33.93 | 35.37 |
| Weighted Avg Shares Out | 1,060 | 151 | 1,060 | 1,060 |
| Weighted Avg Shares Out Dil | 1,060 | 151 | 1,060 | 1,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $0 | $0 | $24,561 |
| Interest Expense | $0 | $7,213 | $16,834 | $0 |
| Depreciation & Amortization | $145 | $18,228 | $19,047 | $18,047 |
| EBITDA | $497 | $39,117 | $59,101 | $44,247 |
| % Margin | 19.6% | 11.6% | 12.4% | 11.3% |