IHI Corporation
IHICF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,860 | $310 | $3,099 | $3,251 |
| - Cash | $102 | $91 | $137 | $91 |
| + Debt | $581 | $508 | $515 | $661 |
| Enterprise Value | $3,340 | $727 | $3,476 | $3,820 |
| Revenue | $3 | $338 | $477 | $393 |
| % Growth | -99.2% | -29.2% | 21.5% | – |
| Gross Profit | $1 | $75 | $104 | $87 |
| % Margin | 25% | 22.2% | 21.8% | 22.1% |
| EBITDA | $0 | $39 | $59 | $44 |
| % Margin | 19.6% | 11.6% | 12.4% | 11.3% |
| Net Income | $0 | $12 | $36 | $37 |
| % 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 | -$0 | -$5 | $230 | -$45 |
| Capital Expenditures | -$0 | -$25 | -$21 | -$14 |
| Free Cash Flow | -$1 | -$31 | $209 | -$59 |