Molitec Steel Co., Ltd. (TYO:5986)
Japan · Delayed Price · Currency is JPY 240.00
+2.00 (0.84%)
Jul 24, 2026, 3:30 PM JST
Molitec Steel Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 48,192 | 48,192 | 50,498 | 50,774 | 36,334 | 27,564 |
Revenue Growth | -4.57% | -4.57% | -0.54% | 39.74% | 31.82% | 23.65% |
Gross Profit Gross Profit Growth | 4,901 | 4,901 | 4,775 | 4,494 | 3,145 | 3,148 |
Operating Income Operating Income Growth | 444 | 444 | 397 | 260 | -75 | 204 |
Net Income Net Income Growth | 1,042 | 1,042 | 329 | 312 | -704 | 254 |
Earnings Per Share EPS Growth | 46.51 | 46.51 | 14.68 | 13.93 | -31.42 | 11.34 |
EPS Growth | 216.72% | 216.72% | 5.45% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Commercial Department Commercial Department Growth | 36,629 | 36,629 | 39,508 | 40,115 | 27,068 | 18,236 |
Unallocated Adjustments Unallocated Adjustments Growth | -5,041 | -5,041 | -5,047 | -4,908 | -4,182 | -3,604 |
Hardened Steel Strip Division Hardened Steel Strip Division Growth | 1,832 | 1,832 | 1,779 | 1,791 | 2,206 | 1,904 |
Sheet Metal Processing Department Sheet Metal Processing Department Growth | 8,927 | 8,927 | 8,669 | 8,818 | 7,214 | 6,982 |
Foreign Operation Foreign Operation Growth | 5,846 | 5,846 | 5,590 | 4,959 | 4,028 | 4,046 |
Total Total Growth | 48,193 | 48,193 | 50,499 | 50,775 | 36,334 | 27,565 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,987 | 4,987 | 4,869 | 5,705 | 4,839 | 2,673 |
Total Debt Total Debt Growth | 5,293 | 5,293 | 6,389 | 5,508 | 5,672 | 1,432 |
Net Cash (Debt) Net Cash Growth | -306 | -306 | -1,520 | 197 | -833 | 1,241 |
Net Cash Growth | - | - | - | - | - | -37.89% |
Net Cash Per Share Net Cash Per Share Growth | -13.66 | -13.66 | -67.84 | 8.79 | -37.18 | 55.39 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 937 | 937 | -1,759 | 1,839 | -316 | -502 |
Capital Expenditures CapEx Growth | -405 | -405 | -550 | -572 | -656 | -478 |
Free Cash Flow Free Cash Flow Growth | 532 | 532 | -2,309 | 1,267 | -972 | -980 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 10.17% | 10.17% | 9.46% | 8.85% | 8.66% | 11.42% |
Operating Margin | 0.92% | 0.92% | 0.79% | 0.51% | -0.21% | 0.74% |
Pretax Margin | 2.90% | 2.90% | 1.13% | 0.87% | -1.98% | 1.36% |
Profit Margin | 2.16% | 2.16% | 0.65% | 0.61% | -1.94% | 0.92% |
FCF Margin | 1.10% | 1.10% | -4.57% | 2.50% | -2.67% | -3.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 4.000 | 4.000 | 3.000 | 4.000 |
Dividend Per Share Growth | 200.00% | 50.00% | 0% | 33.33% | -25.00% | 33.33% |
Dividend Yield | 2.50% | 2.67% | 2.41% | 1.68% | 1.04% | 1.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | 5.16 | 4.84 | 11.92 | 18.38 | - | 29.29 |
P/FCF Ratio | 10.11 | 9.48 | - | 4.53 | - | - |
PS Ratio | 0.11 | 0.11 | 0.08 | 0.11 | 0.20 | 0.27 |