Maruichi Steel Tube Ltd.
MCHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $788 | $718 | $628 | $782 |
| - Cash | $100 | $92 | $89 | $71 |
| + Debt | $5 | $8 | $9 | $4 |
| Enterprise Value | $693 | $633 | $549 | $714 |
| Revenue | $262 | $271 | $273 | $224 |
| % Growth | -3.6% | -0.8% | 21.9% | – |
| Gross Profit | $44 | $53 | $47 | $52 |
| % Margin | 16.7% | 19.7% | 17.1% | 23.1% |
| EBITDA | $48 | $41 | $36 | $42 |
| % Margin | 18.3% | 15.3% | 13.3% | 18.8% |
| Net Income | $27 | $26 | $24 | $28 |
| % Margin | 10.3% | 9.6% | 8.8% | 12.4% |
| EPS Diluted | 112.68 | 109.18 | 101.02 | 113.49 |
| % Growth | 3.2% | 8.1% | -11% | – |
| Operating Cash Flow | $28 | $36 | $24 | $15 |
| Capital Expenditures | -$25 | -$16 | -$7 | -$7 |
| Free Cash Flow | $4 | $20 | $18 | $8 |