Molitec Steel Co., Ltd. (TYO:5986)
Japan · Delayed Price · Currency is JPY 257.00
+1.00 (0.39%)
Aug 21, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 47,869 | 48,192 | 50,498 | 50,774 | 36,334 | 27,564 | |
Revenue Growth | -4.49% | -4.57% | -0.54% | 39.74% | 31.82% | 23.65% |
Cost of Revenue | 42,767 | 43,291 | 45,723 | 46,280 | 33,189 | 24,416 |
Gross Profit | 5,102 | 4,901 | 4,775 | 4,494 | 3,145 | 3,148 |
Selling, General & Admin | 4,400 | 4,374 | 4,298 | 4,160 | 3,164 | 2,897 |
Operating Expenses | 4,483 | 4,457 | 4,378 | 4,234 | 3,220 | 2,944 |
Operating Income | 619 | 444 | 397 | 260 | -75 | 204 |
Interest Expense | -67 | -69 | -84 | -99 | -78 | -72 |
Interest & Investment Income | 124 | 123 | 94 | 80 | 69 | 58 |
Currency Exchange Gain (Loss) | 118 | 88 | -180 | 125 | 31 | 58 |
Other Non Operating Income (Expenses) | 136 | 34 | 79 | 56 | 25 | 37 |
EBT Excluding Unusual Items | 930 | 620 | 306 | 422 | -28 | 285 |
Gain (Loss) on Sale of Investments | 767 | 767 | 93 | 12 | 500 | -18 |
Gain (Loss) on Sale of Assets | 10 | 10 | 172 | 18 | 53 | 106 |
Asset Writedown | -1 | -1 | -6 | -8 | -1,240 | - |
Other Unusual Items | - | - | 7 | - | -4 | 1 |
Pretax Income | 1,706 | 1,396 | 572 | 444 | -719 | 374 |
Income Tax Expense | 424 | 353 | 242 | 129 | -19 | 114 |
Earnings From Continuing Operations | 1,282 | 1,043 | 330 | 315 | -700 | 260 |
Minority Interest in Earnings | -2 | -1 | -1 | -3 | -4 | -6 |
Net Income | 1,280 | 1,042 | 329 | 312 | -704 | 254 |
Net Income to Common | 1,280 | 1,042 | 329 | 312 | -704 | 254 |
Net Income Growth | 295.06% | 216.72% | 5.45% | - | - | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | - | - | -0.00% | -0.00% | - | - |
EPS (Basic) | 57.13 | 46.51 | 14.68 | 13.93 | -31.42 | 11.34 |
EPS (Diluted) | 57.13 | 46.51 | 14.68 | 13.93 | -31.42 | 11.34 |
EPS Growth | 295.06% | 216.72% | 5.45% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 6.000 | 6.000 | 4.000 | 4.000 | 3.000 | 4.000 |
Dividend Growth | 50.00% | 50.00% | 0% | 33.33% | -25.00% | 33.33% |
Gross Margin | 10.66% | 10.17% | 9.46% | 8.85% | 8.66% | 11.42% |
Operating Margin | 1.29% | 0.92% | 0.79% | 0.51% | -0.21% | 0.74% |
Profit Margin | 2.67% | 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 | 1,382 | 1,204 | 1,144 | 1,001 | 841 | 1,076 |
EBITDA Margin | 2.89% | 2.50% | 2.27% | 1.97% | 2.31% | 3.90% |
D&A For EBITDA | 763.25 | 760 | 747 | 741 | 916 | 872 |
EBIT | 619 | 444 | 397 | 260 | -75 | 204 |
EBIT Margin | 1.29% | 0.92% | 0.79% | 0.51% | -0.21% | 0.74% |
Effective Tax Rate | 24.85% | 25.29% | 42.31% | 29.05% | - | 30.48% |