Maruichi Steel Tube Ltd.
MCHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $246,740,645 | $241,707,332 | $778,019,826 | $839,493,924 |
| - Cash | $92,720,000 | $90,037,000 | $100,242,000 | $77,153,000 |
| + Debt | $4,767,000 | $4,822,000 | $5,016,000 | $4,526,000 |
| Enterprise Value | $158,787,645 | $156,492,332 | $682,793,826 | $766,866,924 |
| Revenue | $411,157 | $59,717,000 | $62,805,000 | $65,338,000 |
| % Growth | -99.3% | -4.9% | -3.9% | – |
| Gross Profit | $93,876 | $11,563,000 | $10,713,000 | $10,066,000 |
| % Margin | 22.8% | 19.4% | 17.1% | 15.4% |
| EBITDA | $77,618 | $0 | $11,101,250 | $2,319,000 |
| % Margin | 18.9% | 0% | 17.7% | 3.5% |
| Net Income | $44,433 | $4,117,000 | $15,727,000 | $3,937,000 |
| % 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 |