Molitec Steel Co., Ltd. (TYO:5986)
Japan
· Delayed Price · Currency is JPY 190.00
+3.00 (1.60%)
Jun 17, 2025, 3:30 PM JST
Molitec Steel Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 50,498 | 50,774 | 36,334 | 27,564 | 22,292 | Upgrade
|
| Revenue Growth (YoY) | -0.54% | 39.74% | 31.82% | 23.65% | -16.44% | Upgrade
|
| Cost of Revenue | 45,723 | 46,280 | 33,189 | 24,416 | 20,122 | Upgrade
|
| Gross Profit | 4,775 | 4,494 | 3,145 | 3,148 | 2,170 | Upgrade
|
| Selling, General & Admin | 4,378 | 4,160 | 3,164 | 2,897 | 2,558 | Upgrade
|
| Operating Expenses | 4,378 | 4,234 | 3,220 | 2,944 | 2,608 | Upgrade
|
| Operating Income | 397 | 260 | -75 | 204 | -438 | Upgrade
|
| Interest Expense | -84 | -99 | -78 | -72 | -72 | Upgrade
|
| Interest & Investment Income | 94 | 80 | 69 | 58 | 47 | Upgrade
|
| Currency Exchange Gain (Loss) | -180 | 125 | 31 | 58 | -14 | Upgrade
|
| Other Non Operating Income (Expenses) | 79 | 56 | 25 | 37 | 76 | Upgrade
|
| EBT Excluding Unusual Items | 306 | 422 | -28 | 285 | -401 | Upgrade
|
| Gain (Loss) on Sale of Investments | 93 | 12 | 500 | -18 | 104 | Upgrade
|
| Gain (Loss) on Sale of Assets | 172 | 18 | 53 | 106 | 65 | Upgrade
|
| Asset Writedown | -6 | -8 | -1,240 | - | - | Upgrade
|
| Other Unusual Items | 7 | - | -4 | 1 | -131 | Upgrade
|
| Pretax Income | 572 | 444 | -719 | 374 | -363 | Upgrade
|
| Income Tax Expense | 242 | 129 | -19 | 114 | -35 | Upgrade
|
| Earnings From Continuing Operations | 330 | 315 | -700 | 260 | -328 | Upgrade
|
| Minority Interest in Earnings | -1 | -3 | -4 | -6 | -1 | Upgrade
|
| Net Income | 329 | 312 | -704 | 254 | -329 | Upgrade
|
| Net Income to Common | 329 | 312 | -704 | 254 | -329 | Upgrade
|
| Net Income Growth | 5.45% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 14.68 | 13.93 | -31.42 | 11.34 | -14.68 | Upgrade
|
| EPS (Diluted) | 14.68 | 13.93 | -31.42 | 11.34 | -14.68 | Upgrade
|
| EPS Growth | 5.45% | - | - | - | - | Upgrade
|
| Free Cash Flow | -2,309 | 1,267 | -972 | -980 | -82 | Upgrade
|
| Free Cash Flow Per Share | -103.06 | 56.55 | -43.38 | -43.74 | -3.66 | Upgrade
|
| Dividend Per Share | 4.000 | 4.000 | 3.000 | 4.000 | 3.000 | Upgrade
|
| Dividend Growth | - | 33.33% | -25.00% | 33.33% | -57.14% | Upgrade
|
| Gross Margin | 9.46% | 8.85% | 8.66% | 11.42% | 9.73% | Upgrade
|
| Operating Margin | 0.79% | 0.51% | -0.21% | 0.74% | -1.97% | Upgrade
|
| Profit Margin | 0.65% | 0.61% | -1.94% | 0.92% | -1.48% | Upgrade
|
| Free Cash Flow Margin | -4.57% | 2.50% | -2.67% | -3.55% | -0.37% | Upgrade
|
| EBITDA | 1,144 | 1,001 | 841 | 1,076 | 466 | Upgrade
|
| EBITDA Margin | 2.27% | 1.97% | 2.31% | 3.90% | 2.09% | Upgrade
|
| D&A For EBITDA | 747 | 741 | 916 | 872 | 904 | Upgrade
|
| EBIT | 397 | 260 | -75 | 204 | -438 | Upgrade
|
| EBIT Margin | 0.79% | 0.51% | -0.21% | 0.74% | -1.97% | Upgrade
|
| Effective Tax Rate | 42.31% | 29.05% | - | 30.48% | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.