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

MOLITEC STEEL CO.,LTD.【JP:5986】

Market cap
¥4.5B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202518,950-2.82%
Mar 31, 202419,499-6.77%
Mar 31, 202320,914+142.44%
Mar 31, 20228,627+15.50%
Mar 31, 20217,469-0.52%
Mar 31, 20207,508-27.74%
Mar 31, 201910,390+4.09%
Mar 31, 20189,982+22.61%
Mar 31, 20178,141-2.39%
Mar 31, 20168,340+9.19%
Mar 31, 20157,638

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 (%)