Maruichi Steel Tube Ltd.
MCHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $261,649 | $271,310 | $273,416 | $224,218 |
| % Growth | -3.6% | -0.8% | 21.9% | – |
| Cost of Goods Sold | $217,844 | $217,813 | $226,703 | $172,488 |
| Gross Profit | $43,804 | $53,497 | $46,713 | $51,730 |
| % Margin | 16.7% | 19.7% | 17.1% | 23.1% |
| R&D Expenses | $0 | $294 | $290 | $313 |
| G&A Expenses | $20,886 | $11,295 | $9,822 | $8,909 |
| SG&A Expenses | $20,886 | $18,685 | $16,403 | $15,139 |
| Sales & Mktg Exp. | $0 | $7,390 | $6,581 | $6,230 |
| Other Operating Expenses | $1 | -$293 | $0 | $0 |
| Operating Expenses | $20,887 | $18,686 | $16,693 | $15,452 |
| Operating Income | $22,918 | $34,812 | $30,019 | $36,276 |
| % Margin | 8.8% | 12.8% | 11% | 16.2% |
| Other Income/Exp. Net | $17,539 | $3,546 | $4,240 | $1,964 |
| Pre-Tax Income | $40,457 | $38,358 | $34,260 | $38,241 |
| Tax Expense | $12,157 | $10,515 | $9,358 | $8,586 |
| Net Income | $27,033 | $26,113 | $24,164 | $27,760 |
| % Margin | 10.3% | 9.6% | 8.8% | 12.4% |
| EPS | 112.76 | 109.27 | 101.12 | 113.61 |
| % Growth | 3.2% | 8.1% | -11% | – |
| EPS Diluted | 112.68 | 109.18 | 101.02 | 113.49 |
| Weighted Avg Shares Out | 240 | 239 | 239 | 244 |
| Weighted Avg Shares Out Dil | 240 | 239 | 239 | 245 |
| Supplemental Information | – | – | – | – |
| Interest Income | $945 | $764 | $238 | $211 |
| Interest Expense | $81 | $134 | $212 | $110 |
| Depreciation & Amortization | $7,421 | $6,588 | $6,356 | $5,950 |
| EBITDA | $47,959 | $41,400 | $36,376 | $42,228 |
| % Margin | 18.3% | 15.3% | 13.3% | 18.8% |