Molitec Steel Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	48,192	50,498	50,774	36,334	27,564
Revenue Growth (YoY)	-4.57%	-0.54%	39.74%	31.82%	23.65%
Cost of Revenue	43,291	45,723	46,280	33,189	24,416
Gross Profit	4,901	4,775	4,494	3,145	3,148
Selling, General & Admin	4,457	4,298	4,160	3,164	2,897
Operating Expenses	4,457	4,378	4,234	3,220	2,944
Operating Income	444	397	260	-75	204
Interest Expense	-69	-84	-99	-78	-72
Interest & Investment Income	123	94	80	69	58
Currency Exchange Gain (Loss)	88	-180	125	31	58
Other Non Operating Income (Expenses)	34	79	56	25	37
EBT Excluding Unusual Items	620	306	422	-28	285
Gain (Loss) on Sale of Investments	767	93	12	500	-18
Gain (Loss) on Sale of Assets	10	172	18	53	106
Asset Writedown	-1	-6	-8	-1,240	-
Other Unusual Items	-	7	-	-4	1
Pretax Income	1,396	572	444	-719	374
Income Tax Expense	353	242	129	-19	114
Earnings From Continuing Operations	1,043	330	315	-700	260
Minority Interest in Earnings	-1	-1	-3	-4	-6
Net Income	1,042	329	312	-704	254
Net Income to Common	1,042	329	312	-704	254
Net Income Growth	216.72%	5.45%	-	-	-
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22
Shares Change (YoY)	-	-0.00%	-0.00%	-	-
EPS (Basic)	46.51	14.68	13.93	-31.42	11.34
EPS (Diluted)	46.51	14.68	13.93	-31.42	11.34
EPS Growth	216.72%	5.45%	-	-	-
Free Cash Flow	532	-2,309	1,267	-972	-980
Free Cash Flow Per Share	23.75	-103.06	56.55	-43.38	-43.74
Dividend Per Share	-	4.000	4.000	3.000	4.000
Dividend Growth	-	-	33.33%	-25.00%	33.33%
Gross Margin	10.17%	9.46%	8.85%	8.66%	11.42%
Operating Margin	0.92%	0.79%	0.51%	-0.21%	0.74%
Profit Margin	2.16%	0.65%	0.61%	-1.94%	0.92%
Free Cash Flow Margin	1.10%	-4.57%	2.50%	-2.67%	-3.55%
EBITDA	1,204	1,144	1,001	841	1,076
EBITDA Margin	2.50%	2.27%	1.97%	2.31%	3.90%
D&A For EBITDA	760	747	741	916	872
EBIT	444	397	260	-75	204
EBIT Margin	0.92%	0.79%	0.51%	-0.21%	0.74%
Effective Tax Rate	25.29%	42.31%	29.05%	-	30.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.