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

MOLITEC STEEL CO.,LTD.【JP:5986】

Market cap
¥4.5B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20255,181+36.26%
Mar 31, 20243,802-24.21%
Mar 31, 20235,017+50.94%
Mar 31, 20223,324+67.80%
Mar 31, 20211,981-28.33%
Mar 31, 20202,764-7.76%
Mar 31, 20192,996+16.94%
Mar 31, 20182,562+3.55%
Mar 31, 20172,474-6.60%
Mar 31, 20162,649+9.59%
Mar 31, 20152,417

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 (%)