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  1. JP-listed companies
  2. MOLITEC STEEL CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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 and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,870-14.65%
Mar 31, 20245,705+17.89%
Mar 31, 20234,840+81.00%
Mar 31, 20222,674-23.17%
Mar 31, 20213,480+6.92%
Mar 31, 20203,255-41.71%
Mar 31, 20195,584+4.56%
Mar 31, 20185,340+34.09%
Mar 31, 20173,983-3.86%
Mar 31, 20164,143+2.49%
Mar 31, 20154,042

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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