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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 ¥5.13B. The company's EPS TTM is ¥14.46; its P/E ratio is 4.84; and it has a dividend yield of 2.11%. Molitec Steel Co., Ltd. is scheduled to report earnings on May 14, 2026, 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¥ 48.19B¥ 50.50B¥ 50.77B¥ 36.33B¥ 27.56B
Gross Profit¥ 4.90B¥ 4.70B¥ 4.42B¥ 3.09B¥ 3.10B
Operating Income¥ 444.67M¥ 396.73M¥ 260.25M¥ -75.33M¥ 204.05M
EBITDA¥ 1.21B¥ 1.14B¥ 1.00B¥ 841.34M¥ 1.08B
Net Income¥ 1.04B¥ 329.37M¥ 312.33M¥ -704.78M¥ 254.30M
Balance Sheet
Cash & Short-Term Investments¥ 4.99B¥ 4.87B¥ 5.71B¥ 4.84B¥ 2.67B
Total Assets¥ 35.16B¥ 36.53B¥ 37.23B¥ 36.49B¥ 23.83B
Total Debt¥ 5.30B¥ 6.39B¥ 5.51B¥ 5.67B¥ 1.43B
Net Debt¥ 307.54M¥ 1.52B¥ -194.75M¥ 834.72M¥ -1.24B
Total Liabilities¥ 18.94B¥ 21.91B¥ 23.05B¥ 23.57B¥ 10.58B
Stockholders' Equity¥ 16.14B¥ 14.54B¥ 14.11B¥ 12.86B¥ 13.18B
Cash Flow
Free Cash Flow¥ 532.21M¥ -2.31B¥ 1.26B¥ -974.87M¥ -982.06M
Operating Cash Flow¥ 937.91M¥ -1.76B¥ 1.84B¥ -316.85M¥ -502.21M
Investing Cash Flow¥ 442.40M¥ 31.47M¥ -602.67M¥ -587.92M¥ -118.10M
Financing Cash Flow¥ -1.34B¥ 696.85M¥ -357.39M¥ 2.96B¥ -238.00M
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 >