Maruichi Steel Tube Ltd.
MCHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $261,649,000 | $271,310,000 | $273,416,000 | $224,218,000 |
| % Growth | -3.6% | -0.8% | 21.9% | – |
| Cost of Goods Sold | $217,844,000 | $217,813,000 | $226,703,000 | $172,488,000 |
| Gross Profit | $43,804,000 | $53,497,000 | $46,713,000 | $51,730,000 |
| % Margin | 16.7% | 19.7% | 17.1% | 23.1% |
| R&D Expenses | $0 | $294,000 | $290,000 | $313,000 |
| G&A Expenses | $20,886,000 | $11,295,000 | $9,822,000 | $8,909,000 |
| SG&A Expenses | $20,886,000 | $18,685,000 | $16,403,000 | $15,139,000 |
| Sales & Mktg Exp. | $0 | $7,390,000 | $6,581,000 | $6,230,000 |
| Other Operating Expenses | $1,000 | -$293,000 | $0 | $0 |
| Operating Expenses | $20,887,000 | $18,686,000 | $16,693,000 | $15,452,000 |
| Operating Income | $22,918,000 | $34,812,000 | $30,019,000 | $36,276,000 |
| % Margin | 8.8% | 12.8% | 11% | 16.2% |
| Other Income/Exp. Net | $17,539,000 | $3,546,000 | $4,240,000 | $1,964,000 |
| Pre-Tax Income | $40,457,000 | $38,358,000 | $34,260,000 | $38,241,000 |
| Tax Expense | $12,157,000 | $10,515,000 | $9,358,000 | $8,586,000 |
| Net Income | $27,033,000 | $26,113,000 | $24,164,000 | $27,760,000 |
| % 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 | 239,739 | 238,977 | 238,953 | 244,350 |
| Weighted Avg Shares Out Dil | 239,910 | 239,167 | 239,211 | 244,608 |
| Supplemental Information | – | – | – | – |
| Interest Income | $945,000 | $764,000 | $238,000 | $211,000 |
| Interest Expense | $81,000 | $134,000 | $212,000 | $110,000 |
| Depreciation & Amortization | $7,421,000 | $6,588,000 | $6,356,000 | $5,950,000 |
| EBITDA | $47,959,000 | $41,400,000 | $36,376,000 | $42,228,000 |
| % Margin | 18.3% | 15.3% | 13.3% | 18.8% |