Also trades as: MCHIF (OTC) · $vol 0M
5463.T JPX
Maruichi Steel Tube Ltd.
1W: -2.3%
1M: -5.4%
3M: -11.2%
YTD: +1.7%
1Y: +43.9%
3Y: +85.3%
5Y: +144.9%
¥1,692.00 ($10.71)
+25.50 (+1.53%)
Weekly Expected Move ±2.7%
¥1577
¥1622
¥1666
¥1711
¥1756
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$422.4B
-0.8% ▼
5Y CAGR: +5.0%
Total Liabilities
$60.4B
-8.3% ▼
5Y CAGR: +2.6%
Shareholders Equity
$348.4B
+1.2% ▲
5Y CAGR: +5.3%
Cash & Investments
$105.8B
-9.8% ▼
5Y CAGR: +1.7%
Total Debt
$4.4B
+18.9% ▲
5Y CAGR: -12.3%
Net Debt
-$87.5B
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71.0B | $88.5B | $91.9B | $100.2B | $91.9B |
| Short-Term Investments | $13.2B | $11.6B | $13.5B | $17.1B | $13.9B |
| Cash & ST Investments | $84.2B | $100.2B | $105.4B | $117.3B | $105.8B |
| Net Receivables | $52.0B | $54.3B | $56.6B | $51.2B | $49.6B |
| Inventory | $54.2B | $60.6B | $57.9B | $54.9B | $58.9B |
| Other Current Assets | $2.1B | $2.4B | $2.3B | $3.2B | $4.5B |
| Total Current Assets | $192.6B | $217.4B | $222.2B | $226.6B | $218.7B |
| Property, Plant & Equip. | $86.8B | $91.7B | $104.1B | $123.8B | $131.1B |
| Goodwill & Intangibles | $1.7B | $1.6B | $2.1B | $2.4B | $3.0B |
| Long-Term Investments | $88.3B | $67.4B | $99.9B | $66.6B | $63.9B |
| Other Non-Current Assets | -$2M | $14.0B | $0 | $4.3B | $4.2B |
| Total Non-Current Assets | $177.5B | $175.8B | $207.4B | $199.1B | $203.7B |
| Total Assets | $370.1B | $393.2B | $429.5B | $425.6B | $422.4B |
| — Liabilities — | |||||
| Accounts Payable | $34.5B | $33.8B | $30.2B | $24.8B | $27.4B |
| Short-Term Debt | $3.3B | $7.5B | $5.4B | $2.2B | $3.6B |
| Deferred Revenue | $11.4B | $11.8B | $987M | $278M | $0 |
| Other Current Liabilities | -$3.9B | -$2.4B | $3.8B | $9.6B | $11.8B |
| Total Current Liabilities | $50.0B | $55.4B | $49.2B | $51.1B | $45.3B |
| Long-Term Debt | $345M | $1.7B | $2.2B | $1.5B | $787M |
| Other Non-Current Liab. | $4.8B | $4.9B | $5.2B | $12.6B | $11.3B |
| Total Non-Current Liabilities | $12.5B | $13.5B | $19.8B | $14.8B | $15.2B |
| Total Liabilities | $62.5B | $68.9B | $69.0B | $65.9B | $60.4B |
| — Equity — | |||||
| Common Stock | $9.6B | $9.6B | $9.6B | $9.6B | $9.6B |
| Retained Earnings | $258.0B | $274.5B | $292.0B | $308.5B | $324.2B |
| Accumulated OCI | $24.4B | $27.1B | $43.0B | $31.7B | $33.8B |
| Total Stockholders Equity | $297.6B | $313.6B | $347.1B | $344.4B | $348.4B |
| Total Liabilities & Equity | $370.1B | $393.2B | $429.5B | $425.6B | $422.4B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $9.2B | $7.7B | $3.7B | $4.4B |
| Net Debt | -$67.4B | -$79.3B | -$84.2B | -$96.6B | -$87.5B |
| Total Investments | $101.4B | $79.0B | $113.4B | $83.7B | $77.8B |