IHI Corporation
IHICF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,626,831 | $1,322,591 | $1,352,940 | $1,172,904 |
| % Growth | 23% | -2.2% | 15.3% | – |
| Cost of Goods Sold | $1,252,317 | $1,177,736 | $1,070,935 | $963,497 |
| Gross Profit | $374,514 | $144,855 | $282,005 | $209,407 |
| % Margin | 23% | 11% | 20.8% | 17.9% |
| R&D Expenses | $0 | $39,300 | $32,113 | $28,678 |
| G&A Expenses | $223,638 | $212,837 | $201,158 | $176,600 |
| SG&A Expenses | $223,638 | $212,837 | $201,158 | $176,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,359 | -$37,144 | -$33,251 | -$77,368 |
| Operating Expenses | $230,997 | $214,993 | $200,020 | $127,910 |
| Operating Income | $143,517 | -$70,138 | $81,985 | $81,497 |
| % Margin | 8.8% | -5.3% | 6.1% | 6.9% |
| Other Income/Exp. Net | -$5,029 | -$2,142 | -$17,120 | $6,140 |
| Pre-Tax Income | $138,488 | -$72,280 | $64,865 | $87,637 |
| Tax Expense | $21,193 | -$7,430 | $16,485 | $18,718 |
| Net Income | $112,740 | -$68,214 | $44,545 | $66,065 |
| % Margin | 6.9% | -5.2% | 3.3% | 5.6% |
| EPS | 744.84 | -64.4 | 294.48 | 439.77 |
| % Growth | 1,256.6% | -121.9% | -33% | – |
| EPS Diluted | 744.77 | -64.4 | 294.44 | 439.73 |
| Weighted Avg Shares Out | 1,060 | 1,059 | 1,059 | 1,052 |
| Weighted Avg Shares Out Dil | 1,060 | 1,059 | 1,059 | 1,052 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,725 | $4,899 | $2,431 | $9,577 |
| Interest Expense | $15,034 | $7,815 | $11,177 | $4,624 |
| Depreciation & Amortization | $72,152 | $75,828 | $42,290 | $74,436 |
| EBITDA | $215,669 | $8,842 | $122,321 | $99,639 |
| % Margin | 13.3% | 0.7% | 9% | 8.5% |