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 2021
22,292,871
Mar 2022
27,564,520
Mar 2023
36,334,300
Mar 2024
50,774,959
Mar 2025
50,498,662
Operating profit(thousand JPY)
Mar 2021
-437,557
Mar 2022
204,052
Mar 2023
-75,329
Mar 2024
260,250
Mar 2025
396,727
Operating profit margin(%)
Mar 2021
-1.96
Mar 2022
0.74
Mar 2023
-0.21
Mar 2024
0.51
Mar 2025
0.79
Profit before tax(thousand JPY)
Mar 2021
-364,573
Mar 2022
375,869
Mar 2023
-720,054
Mar 2024
445,640
Mar 2025
573,035
Profit(thousand JPY)
Mar 2021
-329,741
Mar 2022
254,298
Mar 2023
-704,780
Mar 2024
312,326
Mar 2025
329,370
Total assets(thousand JPY)
Mar 2021
22,590,986
Mar 2022
23,832,577
Mar 2023
36,492,327
Mar 2024
37,225,828
Mar 2025
36,525,423
Cash and cash equivalents(thousand JPY)
Mar 2021
3,467,025
Mar 2022
2,660,662
Mar 2023
4,775,040
Mar 2024
5,639,336
Mar 2025
4,799,923
Cash flows from operating activities(thousand JPY)
Mar 2021
774,356
Mar 2022
-502,206
Mar 2023
-316,849
Mar 2024
1,839,684
Mar 2025
-1,759,225
Cash flows from investing activities(thousand JPY)
Mar 2021
-381,369
Mar 2022
-118,104
Mar 2023
-587,916
Mar 2024
-602,671
Mar 2025
31,466
Cash flows from financing activities(thousand JPY)
Mar 2021
-85,438
Mar 2022
-237,999
Mar 2023
2,964,297
Mar 2024
-357,393
Mar 2025
696,854
Return on equity(%)
Mar 2021
-2.5
Mar 2022
2
Mar 2023
-5.4
Mar 2024
2.3
Mar 2025
2.3
Equity ratio(%)
Mar 2021
56.8
Mar 2022
55.3
Mar 2023
35.2
Mar 2024
37.9
Mar 2025
39.8
Earnings per share(JPY per share)
Mar 2021
-14.72
Mar 2022
11.35
Mar 2023
-31.46
Mar 2024
13.94
Mar 2025
14.7
Net assets per share(JPY per share)
Mar 2021
572.64
Mar 2022
588.35
Mar 2023
573.8
Mar 2024
629.64
Mar 2025
649.03
Dividend per share(JPY per share)
Mar 2021
3
Mar 2022
4
Mar 2023
3
Mar 2024
4
Mar 2025
4
Payout ratio(%)
Mar 2021
-
Mar 2022
35.24
Mar 2023
-
Mar 2024
28.69
Mar 2025
27.21
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.