Maruichi Steel Tube Ltd.
MCHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $411,157 | $59,717,000 | $62,805,000 | $65,338,000 |
| % Growth | -99.3% | -4.9% | -3.9% | – |
| Cost of Goods Sold | $317,281 | $48,154,000 | $52,092,000 | $55,272,000 |
| Gross Profit | $93,876 | $11,563,000 | $10,713,000 | $10,066,000 |
| % Margin | 22.8% | 19.4% | 17.1% | 15.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$7,140,000 | $0 |
| SG&A Expenses | $34,868 | $4,936,000 | $1,467,000 | $9,394,000 |
| Sales & Mktg Exp. | $0 | $0 | $8,607,000 | $0 |
| Other Operating Expenses | $0 | -$67,000 | $4,053,000 | -$4,053,000 |
| Operating Expenses | $34,868 | $4,869,000 | $5,520,000 | $5,341,000 |
| Operating Income | $59,008 | $6,694,000 | $5,193,000 | $4,725,000 |
| % Margin | 14.4% | 11.2% | 8.3% | 7.2% |
| Other Income/Exp. Net | $5,334 | $109,000 | $17,935,000 | $1,292,000 |
| Pre-Tax Income | $64,342 | $6,803,000 | $23,128,000 | $6,017,000 |
| Tax Expense | $17,468 | $2,413,000 | $7,201,000 | $1,881,000 |
| Net Income | $44,433 | $4,117,000 | $15,727,000 | $3,937,000 |
| % 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 | 228,371 | 229,660 | 236,595 | 243,342 |
| Weighted Avg Shares Out Dil | 228,567 | 229,660 | 236,595 | 243,498 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,210 | $680,000 | $296,000 | $982,000 |
| Interest Expense | $101 | $0 | $0 | $0 |
| Depreciation & Amortization | $13,148 | -$6,627,000 | $1,855,250 | $1,647,000 |
| EBITDA | $77,618 | $0 | $11,101,250 | $2,319,000 |
| % Margin | 18.9% | 0% | 17.7% | 3.5% |