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  1. JP-listed companies
  2. MOLITEC STEEL CO.,LTD.
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MOLITEC STEEL CO.,LTD. (5986)

Market cap
¥5.2B
P/E ratio
14.4x
Moritex Steel trades and processes specialty steel materials including hardened steel strips, serving manufacturers of consumer goods, automotive, and agricultural equipment globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20255,181+36.26%
Mar 31, 20243,802-24.21%
Mar 31, 20235,017+50.94%
Mar 31, 20223,324+67.80%
Mar 31, 20211,981-28.33%
Mar 31, 20202,764-7.76%
Mar 31, 20192,996+16.94%
Mar 31, 20182,562+3.55%
Mar 31, 20172,474-6.60%
Mar 31, 20162,649+9.59%
Mar 31, 20152,417

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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