Molitec Steel Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	48,765	50,498	50,774	36,334	27,564	22,292
Revenue Growth (YoY)	-3.85%	-0.54%	39.74%	31.82%	23.65%	-16.44%
Cost of Revenue	43,864	45,723	46,280	33,189	24,416	20,122
Gross Profit	4,901	4,775	4,494	3,145	3,148	2,170
Selling, General & Admin	4,362	4,298	4,160	3,164	2,897	2,558
Operating Expenses	4,442	4,378	4,234	3,220	2,944	2,608
Operating Income	459	397	260	-75	204	-438
Interest Expense	-71	-84	-99	-78	-72	-72
Interest & Investment Income	121	94	80	69	58	47
Currency Exchange Gain (Loss)	62	-180	125	31	58	-14
Other Non Operating Income (Expenses)	31	79	56	25	37	76
EBT Excluding Unusual Items	602	306	422	-28	285	-401
Gain (Loss) on Sale of Investments	97	93	12	500	-18	104
Gain (Loss) on Sale of Assets	19	172	18	53	106	65
Asset Writedown	-	-6	-8	-1,240	-	-
Other Unusual Items	-	7	-	-4	1	-131
Pretax Income	718	572	444	-719	374	-363
Income Tax Expense	131	242	129	-19	114	-35
Earnings From Continuing Operations	587	330	315	-700	260	-328
Minority Interest in Earnings	-1	-1	-3	-4	-6	-1
Net Income	586	329	312	-704	254	-329
Net Income to Common	586	329	312	-704	254	-329
Net Income Growth	59.24%	5.45%	-	-	-	-
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	-	-	-0.00%
EPS (Basic)	26.16	14.68	13.93	-31.42	11.34	-14.68
EPS (Diluted)	26.16	14.68	13.93	-31.42	11.34	-14.68
EPS Growth	59.24%	5.45%	-	-	-	-
Free Cash Flow	-	-2,309	1,267	-972	-980	-82
Free Cash Flow Per Share	-	-103.06	56.55	-43.38	-43.74	-3.66
Dividend Per Share	4.000	4.000	4.000	3.000	4.000	3.000
Dividend Growth	-	-	33.33%	-25.00%	33.33%	-57.14%
Gross Margin	10.05%	9.46%	8.85%	8.66%	11.42%	9.73%
Operating Margin	0.94%	0.79%	0.51%	-0.21%	0.74%	-1.97%
Profit Margin	1.20%	0.65%	0.61%	-1.94%	0.92%	-1.48%
Free Cash Flow Margin	-	-4.57%	2.50%	-2.67%	-3.55%	-0.37%
EBITDA	1,211	1,144	1,001	841	1,076	466
EBITDA Margin	2.48%	2.27%	1.97%	2.31%	3.90%	2.09%
D&A For EBITDA	751.5	747	741	916	872	904
EBIT	459	397	260	-75	204	-438
EBIT Margin	0.94%	0.79%	0.51%	-0.21%	0.74%	-1.97%
Effective Tax Rate	18.25%	42.31%	29.05%	-	30.48%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.