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  1. JP-listed companies
  2. MOLITEC STEEL CO.,LTD.
  3. Financials
  4. Working capital

MOLITEC STEEL CO.,LTD.【JP:5986】

Market cap
¥5.3B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20254,120+87.62%
Mar 31, 20242,196-46.17%
Mar 31, 20234,080+90.33%
Mar 31, 20222,144+49.24%
Mar 31, 20211,436-33.16%
Mar 31, 20202,149+181.83%
Mar 31, 2019762-40.25%
Mar 31, 20181,276-49.92%
Mar 31, 20172,548-4.76%
Mar 31, 20162,676-11.88%
Mar 31, 20153,036

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 (%)