IEH Corporation

EDGAR

Annual consolidated revenue for 2026: about USD 29.42M, using the latest reported figures. The previous period, 2025, was about USD 28.78M.

Watchlist

Latest quarter

Revenue

10 million uref_119908741

2027 Q1 · uref_119908741

Exact inputs and evidence
  • Revenue: 10021446 uref_119908741 Source

Operating margin

6.63%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 664802 uref_119908741 Source
  • Revenue: 10021446 uref_119908741 Source

Operating cash flow

-213 thousand uref_119908741

2027 Q1 · uref_119908741

Exact inputs and evidence
  • Operating Cash Flow: -212763 uref_119908741 Source

Free cash flow

-272 thousand uref_119908741

2027 Q1 · uref_119908741

Exact inputs and evidence
  • Operating Cash Flow: -212763 uref_119908741 Source
  • Capital Expenditure: 59616 uref_119908741 Source
Cash and cash equivalents
9.36 million uref_119908741 Source
Exact value

9360045 uref_119908741

Long-term debt including current maturities
Not available
Shares outstanding
2.47 million uref_571732566 Source
Exact value

2474034 uref_571732566

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-03-31
  • Operating income: 10 of 11 periods available· newest 2026-03-31
  • Net income: 10 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 10 of 11 periods available· newest 2026-03-31
  • Total assets: Multiple units; comparison withheld· newest 2026-03-31
  • Total liabilities: Multiple units; comparison withheld· newest 2026-03-31
  • Current assets: Multiple units; comparison withheld· newest 2026-03-31
  • Current liabilities: Multiple units; comparison withheld· newest 2026-03-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.2%

    Prior period

    USD 28.78 million

    –

    Current period

    USD 29.42 million

    –

    Exact inputs and evidence

    29417600 − 28783861 = 633739 USD

    28783861 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    29417600 USD · 2025-04-01 – 2026-03-31

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  • Net income

    -229.8%

    Prior period

    USD 999,038

    –

    Current period

    −USD 1.3 million

    –

    Exact inputs and evidence

    -1296784 − 999038 = -2295822 USD

    999038 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -1296784 USD · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    -112.9%

    Prior period

    USD 4.88 million

    –

    Current period

    −USD 631,130

    –

    Exact inputs and evidence

    -631130 − 4883619 = -5514749 USD

    4883619 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -631130 USD · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    +79%

    Prior period

    USD 532,364

    –

    Current period

    USD 953,094

    –

    Exact inputs and evidence

    953094 − 532364 = 420730 USD

    532364 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    953094 USD · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 29.42 million 100% of revenue
  • Operating costs Derived USD 31.05 million 106% of revenue
  • Operating income −USD 1.63 million −5.5% of revenue
  • Tax, interest and other Derived −USD 335,095 −1.1% of revenue
  • Net income −USD 1.3 million −4.4% of revenue

Cash

  • Operating cash flow −USD 631,130 −2.1% of revenue
  • Capital expenditure USD 953,094 3.2% of revenue
  • Free cash flow Derived −USD 1.58 million −5.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 86%
  • 2018 11%81%
  • 2019 18%73%
  • 2020 96%
  • 2021 93%
  • 2022 Operating loss: operating costs were 104% of revenue.
  • 2023 Operating loss: operating costs were 130% of revenue.
  • 2024 Operating loss: operating costs were 117% of revenue.
  • 2025 Net income was higher than operating income, so the split is not drawn.
  • 2026 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-03-26 – 2017-03-3120128041 17348284 Derived 2779757 1305781 Derived 1473976 -542988 Derived
Source
2018 2017-04-01 – 2018-03-3023472694 19119726 Derived 4352968 1787409 Derived 2565559 772119 Derived
Source
2019 2018-03-31 – 2019-03-2928406666 20730048 Derived 7676618 2515842 Derived 5160776 5183847 Derived
Source
2020 2019-03-30 – 2020-03-3132154549 30737737 Derived 1416812 95750 Derived 1321062 714013 Derived
Source
2021 2020-04-01 – 2021-03-3134715195 32130272 Derived 2584923 557001 Derived 2027922 4079824 Derived
Source
2022 2021-04-01 – 2022-03-3124265589 25204522 Derived -938933 -2377067 Derived 1438134 -1232271 Derived
Source
2023 2022-04-01 – 2023-03-3119136890 24949702 Derived -5812812 690112 Derived -6502924 -4330565 Derived
Source
2024 2023-04-01 – 2024-03-3121524544 25285431 Derived -3760887 -843985 Derived -2916902 -2261433 Derived
Source
2025 2024-04-01 – 2025-03-3128783861 28208999 Derived 574862 -424176 Derived 999038 4351255 Derived
Source
2026 2025-04-01 – 2026-03-3129417600 31049479 Derived -1631879 -335095 Derived -1296784 -1584224 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 29.4M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.5M28.1M18.7M9.4M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue20128041
2018Revenue23472694
2019Revenue28406666
2020Revenue32154549
2021Revenue34715195
2022Revenue24265589
2023Revenue19136890
2024Revenue21524544
2025Revenue28783861
2026Revenue29417600

Revenue growth

Change in revenue from the same financial period one year earlier.

2.2% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%20%2%-17%-35%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year16.6%
2019Year over year21%
2020Year over year13.2%
2021Year over year8%
2022Year over year-30.1%
2023Year over year-21.1%
2024Year over year12.5%
2025Year over year33.7%
2026Year over year2.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.5% 2026
Net margin -4.4% 2026
Free cash flow margin -5.4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%14%-3%-21%-39%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin13.8%
2018Operating margin18.5%
2019Operating margin27%
2020Operating margin4.4%
2021Operating margin7.4%
2022Operating margin-3.9%
2023Operating margin-30.4%
2024Operating margin-17.5%
2025Operating margin2%
2026Operating margin-5.5%
2017Net margin7.3%
2018Net margin10.9%
2019Net margin18.2%
2020Net margin4.1%
2021Net margin5.8%
2022Net margin5.9%
2023Net margin-34%
2024Net margin-13.6%
2025Net margin3.5%
2026Net margin-4.4%
2017Free cash flow margin-2.7%
2018Free cash flow margin3.3%
2019Free cash flow margin18.2%
2020Free cash flow margin2.2%
2021Free cash flow margin11.8%
2022Free cash flow margin-5.1%
2023Free cash flow margin-22.6%
2024Free cash flow margin-10.5%
2025Free cash flow margin15.1%
2026Free cash flow margin-5.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -631.1K 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.8M4.0M1.1M-1.7M-4.6M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow52403
2018Operating cash flow1149161
2019Operating cash flow6024139
2020Operating cash flow1683413
2021Operating cash flow4839738
2022Operating cash flow1414493
2023Operating cash flow-3785051
2024Operating cash flow-1914265
2025Operating cash flow4883619
2026Operating cash flow-631130

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.6M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9M3.2M426.6K-2.3M-5.1M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-542988
2018Free cash flow772119
2019Free cash flow5183847
2020Free cash flow714013
2021Free cash flow4079824
2022Free cash flow-1232271
2023Free cash flow-4330565
2024Free cash flow-2261433
2025Free cash flow4351255
2026Free cash flow-1584224

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-03-31Liabilities / assetsNot reportedNo source recorded
2018-03-30Liabilities / assetsNot reportedNo source recorded
2019-03-29Liabilities / assetsNot reportedNo source recorded
2020-03-31Liabilities / assetsNot reportedNo source recorded
2021-03-31Liabilities / assetsNot reportedNo source recorded
2022-03-31Liabilities / assetsNot reportedNo source recorded
2023-03-31Liabilities / assetsNot reportedNo source recorded
2024-03-31Liabilities / assetsNot reportedNo source recorded
2025-03-31Liabilities / assetsNot reportedNo source recorded
2026-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-03-31Current assets / current liabilitiesNot reportedNo source recorded
2018-03-30Current assets / current liabilitiesNot reportedNo source recorded
2019-03-29Current assets / current liabilitiesNot reportedNo source recorded
2020-03-31Current assets / current liabilitiesNot reportedNo source recorded
2021-03-31Current assets / current liabilitiesNot reportedNo source recorded
2022-03-31Current assets / current liabilitiesNot reportedNo source recorded
2023-03-31Current assets / current liabilitiesNot reportedNo source recorded
2024-03-31Current assets / current liabilitiesNot reportedNo source recorded
2025-03-31Current assets / current liabilitiesNot reportedNo source recorded
2026-03-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-03-26 – 2017-03-31
USD 1.47 million
Exact value

Exact value: 1473976 USD

2016-03-26 – 2017-03-31: 1473976 USD Inspect Net Income Open source
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USD 52,403
Exact value

Exact value: 52403 USD

2016-03-26 – 2017-03-31: 52403 USD Inspect Operating Cash Flow Open source
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USD 595,391
Exact value

Exact value: 595391 USD

2016-03-26 – 2017-03-31: 595391 USD Inspect Capital Expenditure Open source
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−USD 542,988
Calculation and evidence

52403 − 595391 USD

Exact free cash flow: -542988 USD

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2018 2017-04-01 – 2018-03-30
USD 2.57 million
Exact value

Exact value: 2565559 USD

2017-04-01 – 2018-03-30: 2565559 USD Inspect Net Income Open source
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USD 1.15 million
Exact value

Exact value: 1149161 USD

2017-04-01 – 2018-03-30: 1149161 USD Inspect Operating Cash Flow Open source
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USD 377,042
Exact value

Exact value: 377042 USD

2017-04-01 – 2018-03-30: 377042 USD Inspect Capital Expenditure Open source
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USD 772,119
Calculation and evidence

1149161 − 377042 USD

Exact free cash flow: 772119 USD

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2019 2018-03-31 – 2019-03-29
USD 5.16 million
Exact value

Exact value: 5160776 USD

2018-03-31 – 2019-03-29: 5160776 USD Inspect Net Income Open source
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USD 6.02 million
Exact value

Exact value: 6024139 USD

2018-03-31 – 2019-03-29: 6024139 USD Inspect Operating Cash Flow Open source
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USD 840,292
Exact value

Exact value: 840292 USD

2018-03-31 – 2019-03-29: 840292 USD Inspect Capital Expenditure Open source
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USD 5.18 million
Calculation and evidence

6024139 − 840292 USD

Exact free cash flow: 5183847 USD

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2020 2019-03-30 – 2020-03-31
USD 1.32 million
Exact value

Exact value: 1321062 USD

2019-03-30 – 2020-03-31: 1321062 USD Inspect Net Income Open source
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USD 1.68 million
Exact value

Exact value: 1683413 USD

2019-03-30 – 2020-03-31: 1683413 USD Inspect Operating Cash Flow Open source
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USD 969,400
Exact value

Exact value: 969400 USD

2019-03-30 – 2020-03-31: 969400 USD Inspect Capital Expenditure Open source
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USD 714,013
Calculation and evidence

1683413 − 969400 USD

Exact free cash flow: 714013 USD

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2021 2020-04-01 – 2021-03-31
USD 2.03 million
Exact value

Exact value: 2027922 USD

2020-04-01 – 2021-03-31: 2027922 USD Inspect Net Income Open source
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USD 4.84 million
Exact value

Exact value: 4839738 USD

2020-04-01 – 2021-03-31: 4839738 USD Inspect Operating Cash Flow Open source
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USD 759,914
Exact value

Exact value: 759914 USD

2020-04-01 – 2021-03-31: 759914 USD Inspect Capital Expenditure Open source
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USD 4.08 million
Calculation and evidence

4839738 − 759914 USD

Exact free cash flow: 4079824 USD

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2022 2021-04-01 – 2022-03-31
USD 1.44 million
Exact value

Exact value: 1438134 USD

2021-04-01 – 2022-03-31: 1438134 USD Inspect Net Income Open source
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USD 1.41 million
Exact value

Exact value: 1414493 USD

2021-04-01 – 2022-03-31: 1414493 USD Inspect Operating Cash Flow Open source
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USD 2.65 million
Exact value

Exact value: 2646764 USD

2021-04-01 – 2022-03-31: 2646764 USD Inspect Capital Expenditure Open source
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−USD 1.23 million
Calculation and evidence

1414493 − 2646764 USD

Exact free cash flow: -1232271 USD

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2023 2022-04-01 – 2023-03-31
−USD 6.5 million
Exact value

Exact value: -6502924 USD

2022-04-01 – 2023-03-31: -6502924 USD Inspect Net Income Open source
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−USD 3.79 million
Exact value

Exact value: -3785051 USD

2022-04-01 – 2023-03-31: -3785051 USD Inspect Operating Cash Flow Open source
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USD 545,514
Exact value

Exact value: 545514 USD

2022-04-01 – 2023-03-31: 545514 USD Inspect Capital Expenditure Open source
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−USD 4.33 million
Calculation and evidence

-3785051 − 545514 USD

Exact free cash flow: -4330565 USD

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2024 2023-04-01 – 2024-03-31
−USD 2.92 million
Exact value

Exact value: -2916902 USD

2023-04-01 – 2024-03-31: -2916902 USD Inspect Net Income Open source
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−USD 1.91 million
Exact value

Exact value: -1914265 USD

2023-04-01 – 2024-03-31: -1914265 USD Inspect Operating Cash Flow Open source
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USD 347,168
Exact value

Exact value: 347168 USD

2023-04-01 – 2024-03-31: 347168 USD Inspect Capital Expenditure Open source
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−USD 2.26 million
Calculation and evidence

-1914265 − 347168 USD

Exact free cash flow: -2261433 USD

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2025 2024-04-01 – 2025-03-31
USD 999,038
Exact value

Exact value: 999038 USD

2024-04-01 – 2025-03-31: 999038 USD Inspect Net Income Open source
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USD 4.88 million
Exact value

Exact value: 4883619 USD

2024-04-01 – 2025-03-31: 4883619 USD Inspect Operating Cash Flow Open source
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USD 532,364
Exact value

Exact value: 532364 USD

2024-04-01 – 2025-03-31: 532364 USD Inspect Capital Expenditure Open source
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USD 4.35 million
Calculation and evidence

4883619 − 532364 USD

Exact free cash flow: 4351255 USD

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2026 2025-04-01 – 2026-03-31
−USD 1.3 million
Exact value

Exact value: -1296784 USD

2025-04-01 – 2026-03-31: -1296784 USD Inspect Net Income Open source
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−USD 631,130
Exact value

Exact value: -631130 USD

2025-04-01 – 2026-03-31: -631130 USD Inspect Operating Cash Flow Open source
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USD 953,094
Exact value

Exact value: 953094 USD

2025-04-01 – 2026-03-31: 953094 USD Inspect Capital Expenditure Open source
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−USD 1.58 million
Calculation and evidence

-631130 − 953094 USD

Exact free cash flow: -1584224 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 4,105 latest values · 4,105 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000050292, 50292, IEHC, edgar:50292

Also known as IEH CORP, IEH CORPORATION, IEH Corp, IEH Corporation