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  1. JP-listed companies
  2. MOLITEC STEEL CO.,LTD.
  3. Financials
  4. Return on Assets

MOLITEC STEEL CO.,LTD.【JP:5986】

Market cap
¥5.3B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20250.9+4.65%
Mar 31, 20240.9-137.07%
Mar 31, 2023-2.3-307.14%
Mar 31, 20221.1-177.78%
Mar 31, 2021-1.4-523.53%
Mar 31, 20200.3-86.29%
Mar 31, 20192.5-30.53%
Mar 31, 20183.6+53.22%
Mar 31, 20172.3+156.04%
Mar 31, 20160.9

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 EPSAdjusted 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 (%)