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  1. JP-listed companies
  2. MOLITEC STEEL CO.,LTD.
  3. Financials
  4. Cash from operations

MOLITEC STEEL CO.,LTD. (5986)

Market cap
¥5.2B
P/E ratio
14.3x
Moritex Steel trades and processes specialty steel materials including hardened steel strips, serving manufacturers of consumer goods, automotive, and agricultural equipment globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-1,759-195.63%
Mar 31, 20241,840-680.62%
Mar 31, 2023-317-36.91%
Mar 31, 2022-502-164.85%
Mar 31, 2021774-198.34%
Mar 31, 2020-787-166.06%
Mar 31, 20191,192-53.92%
Mar 31, 20182,587+199.31%
Mar 31, 2017864-27.47%
Mar 31, 20161,192+160.98%
Mar 31, 2015457

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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