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Molitec Steel Co., Ltd. (JP:5986)
:5986
Japanese Market
5986
Molitec Steel Co., Ltd.
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Molitec Steel Co., Ltd. (5986) Financial Statements

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Molitec Steel Co., Ltd. Financial Overview

Molitec Steel Co., Ltd.'s market cap is currently ¥4.26B. The company's EPS TTM is ¥10.42; its P/E ratio is 12.92; and it has a dividend yield of 2.10%. Molitec Steel Co., Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 50.50B¥ 50.77B¥ 36.33B¥ 27.56B¥ 22.29B
Gross Profit¥ 4.78B¥ 4.49B¥ 3.14B¥ 3.15B¥ 2.17B
Operating Income¥ 396.73M¥ 260.25M¥ -75.33M¥ 204.05M¥ -437.56M
EBITDA¥ 1.40B¥ 1.29B¥ 274.59M¥ 1.32B¥ 611.38M
Net Income¥ 329.37M¥ 312.33M¥ -704.78M¥ 254.30M¥ -329.74M
Balance Sheet
Cash & Short-Term Investments¥ 4.87B¥ 5.71B¥ 4.84B¥ 2.67B¥ 3.48B
Total Assets¥ 36.53B¥ 37.23B¥ 36.49B¥ 23.83B¥ 22.59B
Total Debt¥ 6.39B¥ 5.51B¥ 5.67B¥ 1.43B¥ 1.48B
Net Debt¥ 1.52B¥ -194.75M¥ 834.72M¥ -1.24B¥ -2.00B
Total Liabilities¥ 21.91B¥ 23.05B¥ 23.57B¥ 10.58B¥ 9.70B
Stockholders' Equity¥ 14.54B¥ 14.11B¥ 12.86B¥ 13.18B¥ 12.83B
Cash Flow
Free Cash Flow¥ -2.31B¥ 1.26B¥ -972.85M¥ -980.21M¥ -81.64M
Operating Cash Flow¥ -1.76B¥ 1.84B¥ -316.85M¥ -502.21M¥ 774.36M
Investing Cash Flow¥ 31.47M¥ -602.67M¥ -587.92M¥ -118.10M¥ -381.37M
Financing Cash Flow¥ 696.85M¥ -357.39M¥ 2.96B¥ -238.00M¥ -85.44M
Currency in JPY

Molitec Steel Co., Ltd. Earnings and Revenue History

Income Statement >

Molitec Steel Co., Ltd. Debt to Assets

Balance Sheet >

Molitec Steel Co., Ltd. Cash Flow

Cash Flow >

Molitec Steel Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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