RankingsPricing
  1. JP-listed companies
  2. MOLITEC STEEL CO.,LTD.
  3. Financials
  4. Provision for income taxes

MOLITEC STEEL CO.,LTD.【JP:5986】

Market cap
¥4.5B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 2025242+86.73%
Mar 31, 2024130-751.26%
Mar 31, 2023-20-117.34%
Mar 31, 2022115-420.90%
Mar 31, 2021-36-158.32%
Mar 31, 202061-72.54%
Mar 31, 2019224-17.62%
Mar 31, 2018272-3.14%
Mar 31, 2017280-25.75%
Mar 31, 2016378+7.15%
Mar 31, 2015353

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)