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

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 20251,144+14.22%
Mar 31, 20241,002+19.04%
Mar 31, 2023841-21.83%
Mar 31, 20221,076+130.48%
Mar 31, 2021467-44.93%
Mar 31, 2020848-40.57%
Mar 31, 20191,427-8.92%
Mar 31, 20181,567+19.32%
Mar 31, 20171,313+26.32%
Mar 31, 20161,039-17.05%
Mar 31, 20151,253

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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