RankingsPricing
  1. JP-listed companies
  2. MOLITEC STEEL CO.,LTD.
  3. Financials
  4. Retained earnings

MOLITEC STEEL CO.,LTD.【JP:5986】

Market cap
¥4.5B
P/E ratio
14x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20258,823+2.79%
Mar 31, 20248,583+2.94%
Mar 31, 20238,338-8.70%
Mar 31, 20229,132+2.00%
Mar 31, 20218,953-5.38%
Mar 31, 20209,462-1.72%
Mar 31, 20199,627+4.25%
Mar 31, 20189,234+7.39%
Mar 31, 20178,599+2.74%
Mar 31, 20168,370-0.15%
Mar 31, 20158,383

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 EPSAdjusted 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 (%)