Maruichi Steel Tube Ltd.
MCHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $788,358,567 | $717,531,215 | $627,971,925 | $781,791,447 |
| - Cash | $100,242,000 | $91,866,000 | $88,542,000 | $71,050,000 |
| + Debt | $5,016,000 | $7,673,000 | $9,196,000 | $3,676,000 |
| Enterprise Value | $693,132,567 | $633,338,215 | $548,625,925 | $714,417,447 |
| Revenue | $261,649,000 | $271,310,000 | $273,416,000 | $224,218,000 |
| % Growth | -3.6% | -0.8% | 21.9% | – |
| Gross Profit | $43,804,000 | $53,497,000 | $46,713,000 | $51,730,000 |
| % Margin | 16.7% | 19.7% | 17.1% | 23.1% |
| EBITDA | $47,959,000 | $41,400,000 | $36,376,000 | $42,228,000 |
| % Margin | 18.3% | 15.3% | 13.3% | 18.8% |
| Net Income | $27,033,000 | $26,113,000 | $24,164,000 | $27,760,000 |
| % 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 | $28,144,000 | $35,687,000 | $24,491,000 | $15,096,000 |
| Capital Expenditures | -$24,638,000 | -$15,737,000 | -$6,634,000 | -$6,835,000 |
| Free Cash Flow | $3,506,000 | $19,950,000 | $17,857,000 | $8,261,000 |