Maruichi Steel Tube Ltd.
MCHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $246,741 | $241,707 | $778,020 | $839,494 |
| - Cash | $92,720 | $90,037 | $100,242 | $77,153 |
| + Debt | $4,767 | $4,822 | $5,016 | $4,526 |
| Enterprise Value | $158,788 | $156,492 | $682,794 | $766,867 |
| Revenue | $411 | $59,717 | $62,805 | $65,338 |
| % Growth | -99.3% | -4.9% | -3.9% | – |
| Gross Profit | $94 | $11,563 | $10,713 | $10,066 |
| % Margin | 22.8% | 19.4% | 17.1% | 15.4% |
| EBITDA | $78 | $0 | $11,101 | $2,319 |
| % Margin | 18.9% | 0% | 17.7% | 3.5% |
| Net Income | $44 | $4,117 | $15,727 | $3,937 |
| % Margin | 10.8% | 6.9% | 25% | 6% |
| EPS Diluted | 0.19 | 17.93 | 66.47 | 16.18 |
| % Growth | -98.9% | -73% | 310.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |