IHI Corporation
IHICF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,098,381,687 | $3,132,284,473 | $3,372,997,551 | $2,993,517,658 |
| - Cash | $136,809,000 | $138,805,000 | $124,749,000 | $145,489,000 |
| + Debt | $514,723,000 | $574,376,000 | $519,488,000 | $505,553,000 |
| Enterprise Value | $3,476,295,687 | $3,567,855,473 | $3,767,736,551 | $3,353,581,658 |
| Revenue | $1,626,831,000 | $1,322,591,000 | $1,352,940,000 | $1,172,904,000 |
| % Growth | 23% | -2.2% | 15.3% | – |
| Gross Profit | $374,514,000 | $144,855,000 | $282,005,000 | $209,407,000 |
| % Margin | 23% | 11% | 20.8% | 17.9% |
| EBITDA | $215,669,000 | $8,842,000 | $122,321,000 | $99,639,000 |
| % Margin | 13.3% | 0.7% | 9% | 8.5% |
| Net Income | $112,740,000 | -$68,214,000 | $44,545,000 | $66,065,000 |
| % 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 | $177,634,000 | $54,116,000 | $54,116,000 | $114,155,000 |
| Capital Expenditures | -$60,249,000 | -$62,577,000 | -$62,577,000 | -$45,574,000 |
| Free Cash Flow | $117,385,000 | -$8,461,000 | -$8,461,000 | $68,581,000 |