IEH Corporation (IEHC)
OTCMKTS · Delayed Price · Currency is USD
23.19
+0.02 (0.08%)
At close: Jul 24, 2026

IEH Corporation Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29.4229.4228.7821.5219.1424.27
Revenue Growth
2.20%2.20%33.73%12.48%-21.14%-30.10%
Gross Profit
5.555.557.473.270.744.94
Operating Income
-1.63-1.630.57-3.76-5.81-0.94
Net Income
-1.3-1.31-2.92-6.51.44
Earnings Per Share
-0.53-0.530.41-1.23-2.740.59
EPS Growth
------28.05%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
United States
27.727.727.1419.6916.318.48
International
1.711.711.651.832.845.79
Total
29.4229.4228.7821.5219.1424.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.659.6510.546.148.3412.68
Total Debt
2.262.262.242.592.913.19
Net Cash (Debt)
7.397.398.33.555.449.48
Net Cash Growth
-10.99%-10.99%133.83%-34.71%-42.66%12.40%
Net Cash Per Share
3.053.053.401.492.293.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.63-0.634.88-1.91-3.791.41
Capital Expenditures
-0.95-0.95-0.53-0.35-0.55-2.65
Free Cash Flow
-1.58-1.584.35-2.26-4.33-1.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.87%18.87%25.96%15.18%3.87%20.35%
Operating Margin
-5.55%-5.55%2.00%-17.47%-30.38%-3.87%
Pretax Margin
-4.55%-4.55%3.47%-16.88%-29.77%5.26%
Profit Margin
-4.41%-4.41%3.47%-13.55%-33.98%5.93%
FCF Margin
-5.38%-5.38%15.12%-10.51%-22.63%-5.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--18.10--20.52
P/FCF Ratio
--4.16---
PS Ratio
1.951.590.630.660.841.22