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

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 ¥4.14B. The company's EPS TTM is ¥10.42; its P/E ratio is 12.58; and it has a dividend yield of 2.16%. 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.
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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

Molitec Steel Co., Ltd. Debt to Assets

Molitec Steel Co., Ltd. Cash Flow

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

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