IHI Corporation
IHICF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,860,384,881 | $309,944,456 | $3,098,548,356 | $3,250,577,656 |
| - Cash | $101,956,000 | $91,023,000 | $136,809,000 | $91,014,000 |
| + Debt | $581,182,000 | $508,166,000 | $514,723,000 | $660,686,000 |
| Enterprise Value | $3,339,610,881 | $727,087,456 | $3,476,462,356 | $3,820,249,656 |
| Revenue | $2,540,814 | $337,791,000 | $476,841,000 | $392,502,000 |
| % Growth | -99.2% | -29.2% | 21.5% | – |
| Gross Profit | $634,412 | $74,975,000 | $104,015,000 | $86,725,000 |
| % Margin | 25% | 22.2% | 21.8% | 22.1% |
| EBITDA | $497,218 | $39,117,000 | $59,101,000 | $44,247,000 |
| % Margin | 19.6% | 11.6% | 12.4% | 11.3% |
| Net Income | $299,542 | $11,601,000 | $35,950,000 | $37,481,000 |
| % 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 | -$350,046 | -$5,348,000 | $229,949,000 | -$44,874,000 |
| Capital Expenditures | -$169,007 | -$25,413,000 | -$20,667,000 | -$14,400,000 |
| Free Cash Flow | -$519,053 | -$30,761,000 | $209,282,000 | -$59,274,000 |