5986
MOLITEC STEEL CO.,LTD.
モリテック スチール
- Industry
- Metal Products
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
27,564,520
Mar 2023
36,334,300
Mar 2024
50,774,959
Mar 2025
50,498,662
Mar 2026
48,192,811
Operating profit(thousand JPY)
Mar 2022
204,052
Mar 2023
-75,329
Mar 2024
260,250
Mar 2025
396,727
Mar 2026
444,669
Operating profit margin(%)
Mar 2022
0.74
Mar 2023
-0.21
Mar 2024
0.51
Mar 2025
0.79
Mar 2026
0.92
Profit before tax(thousand JPY)
Mar 2022
375,869
Mar 2023
-720,054
Mar 2024
445,640
Mar 2025
573,035
Mar 2026
1,397,318
Profit(thousand JPY)
Mar 2022
254,298
Mar 2023
-704,780
Mar 2024
312,326
Mar 2025
329,370
Mar 2026
1,042,510
Total assets(thousand JPY)
Mar 2022
23,832,577
Mar 2023
36,492,327
Mar 2024
37,225,828
Mar 2025
36,525,423
Mar 2026
35,156,513
Cash and cash equivalents(thousand JPY)
Mar 2022
2,660,662
Mar 2023
4,775,040
Mar 2024
5,639,336
Mar 2025
4,799,923
Mar 2026
4,916,268
Cash flows from operating activities(thousand JPY)
Mar 2022
-502,206
Mar 2023
-316,849
Mar 2024
1,839,684
Mar 2025
-1,759,225
Mar 2026
937,911
Cash flows from investing activities(thousand JPY)
Mar 2022
-118,104
Mar 2023
-587,916
Mar 2024
-602,671
Mar 2025
31,466
Mar 2026
442,401
Cash flows from financing activities(thousand JPY)
Mar 2022
-237,999
Mar 2023
2,964,297
Mar 2024
-357,393
Mar 2025
696,854
Mar 2026
-1,344,793
Return on equity(%)
Mar 2022
2
Mar 2023
-5.4
Mar 2024
2.3
Mar 2025
2.3
Mar 2026
6.8
Equity ratio(%)
Mar 2022
55.3
Mar 2023
35.2
Mar 2024
37.9
Mar 2025
39.8
Mar 2026
45.9
Earnings per share(JPY per share)
Mar 2022
11.35
Mar 2023
-31.46
Mar 2024
13.94
Mar 2025
14.7
Mar 2026
46.53
Net assets per share(JPY per share)
Mar 2022
588.35
Mar 2023
573.8
Mar 2024
629.64
Mar 2025
649.03
Mar 2026
720.43
Dividend per share(JPY per share)
Mar 2022
4
Mar 2023
3
Mar 2024
4
Mar 2025
4
Mar 2026
12
Payout ratio(%)
Mar 2022
35.24
Mar 2023
-
Mar 2024
28.69
Mar 2025
27.21
Mar 2026
25.79
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.