Also trades as: 5463.T (JPX) · $vol 8M
MCHIF OTC
Maruichi Steel Tube Ltd.
1W: +0.0%
1M: -2.3%
3M: -2.3%
YTD: -2.3%
1Y: -2.3%
3Y: -60.6%
$7.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$425.0B
-0.1% ▼
5Y CAGR: +5.2%
Total Liabilities
$60.8B
-7.7% ▼
5Y CAGR: +2.7%
Shareholders Equity
$350.6B
+1.8% ▲
5Y CAGR: +5.4%
Cash & Investments
$106.5B
-9.3% ▼
5Y CAGR: +1.8%
Total Debt
$4.4B
-12.0% ▼
5Y CAGR: -12.2%
Net Debt
-$88.0B
+7.6% ▲
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 | $92.4B |
| Short-Term Investments | $13.2B | $11.6B | $13.5B | $17.1B | $14.0B |
| Cash & ST Investments | $84.2B | $100.2B | $105.4B | $117.3B | $106.5B |
| Net Receivables | $52.0B | $54.3B | $56.6B | $51.2B | $49.9B |
| Inventory | $54.2B | $60.6B | $57.9B | $54.9B | $59.3B |
| Other Current Assets | $2.1B | $2.4B | $2.3B | $3.1B | $4.5B |
| Total Current Assets | $192.6B | $217.4B | $222.2B | $226.6B | $220.1B |
| Property, Plant & Equip. | $86.8B | $91.7B | $104.1B | $123.8B | $131.9B |
| Goodwill & Intangibles | $1.7B | $1.6B | $2.1B | $2.4B | $3.0B |
| Long-Term Investments | $72.7B | $67.4B | $99.9B | $71.0B | $64.3B |
| Other Non-Current Assets | $15.6B | $14.0B | $1.2B | -$1M | $4.2B |
| Total Non-Current Assets | $177.5B | $175.8B | $207.4B | $199.0B | $204.9B |
| Total Assets | $370.1B | $393.2B | $429.5B | $425.6B | $425.0B |
| — Liabilities — | |||||
| Accounts Payable | $34.5B | $33.8B | $30.2B | $24.8B | $27.6B |
| Short-Term Debt | $3.3B | $7.5B | $5.4B | $3.5B | $3.6B |
| Deferred Revenue | $11.4B | $11.8B | $3.6B | $0 | $0 |
| Other Current Liabilities | -$3.9B | -$2.4B | $4.8B | $8.5B | $11.9B |
| Total Current Liabilities | $50.0B | $55.4B | $49.2B | $51.1B | $45.5B |
| Long-Term Debt | $345M | $1.7B | $2.2B | $1.5B | $792M |
| Other Non-Current Liab. | $0 | $0 | $5.2B | $12.6B | $11.4B |
| Total Non-Current Liabilities | $12.5B | $13.5B | $19.8B | $14.8B | $15.3B |
| Total Liabilities | $62.5B | $68.9B | $69.0B | $65.9B | $60.8B |
| — Equity — | |||||
| Common Stock | $9.6B | $9.6B | $9.6B | $9.6B | $9.7B |
| Retained Earnings | $258.0B | $274.5B | $292.0B | $308.5B | $326.3B |
| Accumulated OCI | $24.4B | $27.1B | $43.0B | $31.7B | $34.0B |
| Total Stockholders Equity | $297.6B | $313.6B | $347.1B | $344.4B | $350.6B |
| Total Liabilities & Equity | $370.1B | $393.2B | $429.5B | $425.6B | $425.0B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $9.2B | $7.7B | $5.0B | $4.4B |
| Net Debt | -$67.4B | -$79.3B | -$84.2B | -$95.2B | -$88.0B |
| Total Investments | $85.8B | $79.0B | $113.4B | $88.0B | $78.3B |