IHI Corporation
IHICF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,098 | $3,132 | $3,373 | $2,994 |
| - Cash | $137 | $139 | $125 | $145 |
| + Debt | $515 | $574 | $519 | $506 |
| Enterprise Value | $3,476 | $3,568 | $3,768 | $3,354 |
| Revenue | $1,627 | $1,323 | $1,353 | $1,173 |
| % Growth | 23% | -2.2% | 15.3% | – |
| Gross Profit | $375 | $145 | $282 | $209 |
| % Margin | 23% | 11% | 20.8% | 17.9% |
| EBITDA | $216 | $9 | $122 | $100 |
| % Margin | 13.3% | 0.7% | 9% | 8.5% |
| Net Income | $113 | -$68 | $45 | $66 |
| % Margin | 6.9% | -5.2% | 3.3% | 5.6% |
| EPS Diluted | 744.77 | -64.4 | 294.44 | 439.73 |
| % Growth | 1,256.5% | -121.9% | -33% | – |
| Operating Cash Flow | $178 | $54 | $54 | $114 |
| Capital Expenditures | -$60 | -$63 | -$63 | -$46 |
| Free Cash Flow | $117 | -$8 | -$8 | $69 |