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

MOLITEC STEEL CO.,LTD.【JP:5986】

Market cap
¥4.5B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 2025397+52.44%
Mar 31, 2024260-445.48%
Mar 31, 2023-75-136.92%
Mar 31, 2022204-146.63%
Mar 31, 2021-438-1086.47%
Mar 31, 202044-94.63%
Mar 31, 2019827-12.99%
Mar 31, 2018950+37.16%
Mar 31, 2017693+74.39%
Mar 31, 2016397-31.67%
Mar 31, 2015581

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 (%)