IHI Corporation
IHICF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,540,814 | $337,791,000 | $476,841,000 | $392,502,000 |
| % Growth | -99.2% | -29.2% | 21.5% | – |
| Cost of Goods Sold | $1,906,401 | $262,816,000 | $372,826,000 | $305,777,000 |
| Gross Profit | $634,412 | $74,975,000 | $104,015,000 | $86,725,000 |
| % 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 | $397,894 | $55,371,000 | $60,955,000 | $59,696,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,285,000 | $3,006,000 | $829,000 |
| Operating Expenses | $397,894 | $54,086,000 | $63,961,000 | $60,525,000 |
| Operating Income | $236,519 | $20,889,000 | $40,054,000 | $26,200,000 |
| % Margin | 9.3% | 6.2% | 8.4% | 6.7% |
| Other Income/Exp. Net | $131,793 | -$664,000 | -$16,182,000 | $25,756,000 |
| Pre-Tax Income | $368,312 | $20,225,000 | $23,872,000 | $51,956,000 |
| Tax Expense | $67,093 | $7,737,000 | -$13,571,000 | $13,048,000 |
| Net Income | $299,542 | $11,601,000 | $35,950,000 | $37,481,000 |
| % 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 | 1,059,840 | 151,390 | 1,059,686 | 1,059,654 |
| Weighted Avg Shares Out Dil | 1,059,941 | 151,390 | 1,059,695 | 1,059,639 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,544 | $0 | $0 | $24,561,000 |
| Interest Expense | $0 | $7,213,000 | $16,834,000 | $0 |
| Depreciation & Amortization | $144,792 | $18,228,000 | $19,047,000 | $18,047,000 |
| EBITDA | $497,218 | $39,117,000 | $59,101,000 | $44,247,000 |
| % Margin | 19.6% | 11.6% | 12.4% | 11.3% |