Maruichi Steel Tube Ltd.
MCHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $411 | $59,717 | $62,805 | $65,338 |
| % Growth | -99.3% | -4.9% | -3.9% | – |
| Cost of Goods Sold | $317 | $48,154 | $52,092 | $55,272 |
| Gross Profit | $94 | $11,563 | $10,713 | $10,066 |
| % Margin | 22.8% | 19.4% | 17.1% | 15.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$7,140 | $0 |
| SG&A Expenses | $35 | $4,936 | $1,467 | $9,394 |
| Sales & Mktg Exp. | $0 | $0 | $8,607 | $0 |
| Other Operating Expenses | $0 | -$67 | $4,053 | -$4,053 |
| Operating Expenses | $35 | $4,869 | $5,520 | $5,341 |
| Operating Income | $59 | $6,694 | $5,193 | $4,725 |
| % Margin | 14.4% | 11.2% | 8.3% | 7.2% |
| Other Income/Exp. Net | $5 | $109 | $17,935 | $1,292 |
| Pre-Tax Income | $64 | $6,803 | $23,128 | $6,017 |
| Tax Expense | $17 | $2,413 | $7,201 | $1,881 |
| Net Income | $44 | $4,117 | $15,727 | $3,937 |
| % Margin | 10.8% | 6.9% | 25% | 6% |
| EPS | 0.19 | 17.94 | 66.51 | 16.19 |
| % Growth | -98.9% | -73% | 310.8% | – |
| EPS Diluted | 0.19 | 17.93 | 66.47 | 16.18 |
| Weighted Avg Shares Out | 228 | 230 | 237 | 243 |
| Weighted Avg Shares Out Dil | 229 | 230 | 237 | 243 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $680 | $296 | $982 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $13 | -$6,627 | $1,855 | $1,647 |
| EBITDA | $78 | $0 | $11,101 | $2,319 |
| % Margin | 18.9% | 0% | 17.7% | 3.5% |