IEH Corporation (IEHC)
OTCMKTS · Delayed Price · Currency is USD
32.77
+0.52 (1.61%)
At close: Aug 14, 2026

IEH Corporation Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
33.1329.4228.7821.5219.1424.27
Revenue Growth
18.38%2.20%33.73%12.48%-21.14%-30.10%
Gross Profit
7.765.557.473.270.744.94
Operating Income
-0.21-1.630.57-3.76-5.81-0.94
Net Income
0.01-1.31-2.92-6.51.44
Earnings Per Share
0.00-0.530.41-1.23-2.740.59
EPS Growth
------28.05%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
United States
31.5127.727.1419.6916.318.48
International
1.631.711.651.832.845.79
Total
33.1329.4228.7821.5219.1424.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.369.6510.546.148.3412.68
Total Debt
2.132.262.242.592.913.19
Net Cash (Debt)
7.237.398.33.555.449.48
Net Cash Growth
-10.92%-10.99%133.83%-34.71%-42.66%12.40%
Net Cash Per Share
2.923.053.401.492.293.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.42-0.634.88-1.91-3.791.41
Capital Expenditures
-1-0.95-0.53-0.35-0.55-2.65
Free Cash Flow
-1.42-1.584.35-2.26-4.33-1.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.41%18.87%25.96%15.18%3.87%20.35%
Operating Margin
-0.64%-5.55%2.00%-17.47%-30.38%-3.87%
Pretax Margin
0.10%-4.55%3.47%-16.88%-29.77%5.26%
Profit Margin
0.04%-4.41%3.47%-13.55%-33.98%5.93%
FCF Margin
-4.27%-5.38%15.12%-10.51%-22.63%-5.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6601.29-18.10--20.52
P/FCF Ratio
--4.16---
PS Ratio
2.451.590.630.660.841.22