IHI Corporation
IHICF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,860,385 | $309,944 | $3,098,548 | $3,250,578 |
| - Cash | $101,956 | $91,023 | $136,809 | $91,014 |
| + Debt | $581,182 | $508,166 | $514,723 | $660,686 |
| Enterprise Value | $3,339,611 | $727,087 | $3,476,462 | $3,820,250 |
| Revenue | $2,541 | $337,791 | $476,841 | $392,502 |
| % Growth | -99.2% | -29.2% | 21.5% | – |
| Gross Profit | $634 | $74,975 | $104,015 | $86,725 |
| % Margin | 25% | 22.2% | 21.8% | 22.1% |
| EBITDA | $497 | $39,117 | $59,101 | $44,247 |
| % Margin | 19.6% | 11.6% | 12.4% | 11.3% |
| Net Income | $300 | $11,601 | $35,950 | $37,481 |
| % Margin | 11.8% | 3.4% | 7.5% | 9.5% |
| EPS Diluted | 0.28 | 76.63 | 33.93 | 35.37 |
| % Growth | -99.6% | 125.8% | -4.1% | – |
| Operating Cash Flow | -$350 | -$5,348 | $229,949 | -$44,874 |
| Capital Expenditures | -$169 | -$25,413 | -$20,667 | -$14,400 |
| Free Cash Flow | -$519 | -$30,761 | $209,282 | -$59,274 |