IHI Corporation

IHICF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$1,627$1,323$1,353$1,173
% Growth23%-2.2%15.3%
Cost of Goods Sold$1,252$1,178$1,071$963
Gross Profit$375$145$282$209
% Margin23%11%20.8%17.9%
R&D Expenses$0$39$32$29
G&A Expenses$224$213$201$177
SG&A Expenses$224$213$201$177
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$7-$37-$33-$77
Operating Expenses$231$215$200$128
Operating Income$144-$70$82$81
% Margin8.8%-5.3%6.1%6.9%
Other Income/Exp. Net-$5-$2-$17$6
Pre-Tax Income$138-$72$65$88
Tax Expense$21-$7$16$19
Net Income$113-$68$45$66
% Margin6.9%-5.2%3.3%5.6%
EPS744.84-64.4294.48439.77
% Growth1,256.6%-121.9%-33%
EPS Diluted744.77-64.4294.44439.73
Weighted Avg Shares Out1111
Weighted Avg Shares Out Dil1111
Supplemental Information
Interest Income$4$5$2$10
Interest Expense$15$8$11$5
Depreciation & Amortization$72$76$42$74
EBITDA$216$9$122$100
% Margin13.3%0.7%9%8.5%
IHI Corporation (IHICF) Financial Statements & Key Stats | AlphaPilot