Maruichi Steel Tube Ltd.
MCHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $788,359 | $717,531 | $627,972 | $781,791 |
| - Cash | $100,242 | $91,866 | $88,542 | $71,050 |
| + Debt | $5,016 | $7,673 | $9,196 | $3,676 |
| Enterprise Value | $693,133 | $633,338 | $548,626 | $714,417 |
| Revenue | $261,649 | $271,310 | $273,416 | $224,218 |
| % Growth | -3.6% | -0.8% | 21.9% | – |
| Gross Profit | $43,804 | $53,497 | $46,713 | $51,730 |
| % Margin | 16.7% | 19.7% | 17.1% | 23.1% |
| EBITDA | $47,959 | $41,400 | $36,376 | $42,228 |
| % Margin | 18.3% | 15.3% | 13.3% | 18.8% |
| Net Income | $27,033 | $26,113 | $24,164 | $27,760 |
| % Margin | 10.3% | 9.6% | 8.8% | 12.4% |
| EPS Diluted | 112.68 | 109.18 | 101.02 | 113.49 |
| % Growth | 3.2% | 8.1% | -11% | – |
| Operating Cash Flow | $28,144 | $35,687 | $24,491 | $15,096 |
| Capital Expenditures | -$24,638 | -$15,737 | -$6,634 | -$6,835 |
| Free Cash Flow | $3,506 | $19,950 | $17,857 | $8,261 |