IHI Corporation
IHICF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,626,831,000 | $1,322,591,000 | $1,352,940,000 | $1,172,904,000 |
| % Growth | 23% | -2.2% | 15.3% | – |
| Cost of Goods Sold | $1,252,317,000 | $1,177,736,000 | $1,070,935,000 | $963,497,000 |
| Gross Profit | $374,514,000 | $144,855,000 | $282,005,000 | $209,407,000 |
| % Margin | 23% | 11% | 20.8% | 17.9% |
| R&D Expenses | $0 | $39,300,000 | $32,113,000 | $28,678,000 |
| G&A Expenses | $223,638,000 | $212,837,000 | $201,158,000 | $176,600,000 |
| SG&A Expenses | $223,638,000 | $212,837,000 | $201,158,000 | $176,600,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,359,000 | -$37,144,000 | -$33,251,000 | -$77,368,000 |
| Operating Expenses | $230,997,000 | $214,993,000 | $200,020,000 | $127,910,000 |
| Operating Income | $143,517,000 | -$70,138,000 | $81,985,000 | $81,497,000 |
| % Margin | 8.8% | -5.3% | 6.1% | 6.9% |
| Other Income/Exp. Net | -$5,029,000 | -$2,142,000 | -$17,120,000 | $6,140,000 |
| Pre-Tax Income | $138,488,000 | -$72,280,000 | $64,865,000 | $87,637,000 |
| Tax Expense | $21,193,000 | -$7,430,000 | $16,485,000 | $18,718,000 |
| Net Income | $112,740,000 | -$68,214,000 | $44,545,000 | $66,065,000 |
| % 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 | 1,059,629 | 1,059,271 | 1,058,869 | 1,051,582 |
| Weighted Avg Shares Out Dil | 1,059,632 | 1,059,275 | 1,059,002 | 1,051,666 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,725,000 | $4,899,000 | $2,431,000 | $9,577,000 |
| Interest Expense | $15,034,000 | $7,815,000 | $11,177,000 | $4,624,000 |
| Depreciation & Amortization | $72,152,000 | $75,828,000 | $42,290,000 | $74,436,000 |
| EBITDA | $215,669,000 | $8,842,000 | $122,321,000 | $99,639,000 |
| % Margin | 13.3% | 0.7% | 9% | 8.5% |