ExploreWatchlistsPricing
  1. JP-listed companies
  2. MOLITEC STEEL CO.,LTD.
  3. Financials
  4. Repayments of term debt

MOLITEC STEEL CO.,LTD. (5986)

Market cap
¥5.2B
P/E ratio
14.4x
Moritex Steel trades and processes specialty steel materials including hardened steel strips, serving manufacturers of consumer goods, automotive, and agricultural equipment globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-750+1.71%
Mar 31, 2024-737+149.33%
Mar 31, 2023-296+162.26%
Mar 31, 2022-113-48.37%
Mar 31, 2021-218-9.81%
Mar 31, 2020-242+21.07%
Mar 31, 2019-200-61.92%
Mar 31, 2018-525-19.63%
Mar 31, 2017-653-3.18%
Mar 31, 2016-675+125.24%
Mar 31, 2015-300

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 (%)
AI Chat