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Molitec Steel Co., Ltd.
Molitec Steel Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,101 | 5.6 | 0.36 | 0.32 | 158.61 |
Molitec Steel Co., Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 2.5 |
Molitec Steel Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 48,192,811,000.0 | 50,498,662,000.0 | 50,774,959,000.0 | 36,334,300,000.0 | — |
| Net Profit | 1,042,510,000.0 | 329,370,000.0 | 312,326,000.0 | -704,780,000.0 | — |
| EPS | 46.5 | 14.7 | 13.9 | -31.5 | — |
Molitec Steel Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 35,156,513,000.0 | 36,525,423,000.0 | 37,225,828,000.0 | 36,492,327,000.0 | — |
| Total Liabilities | 18,941,312,000.0 | 21,914,409,000.0 | 23,047,937,000.0 | 23,567,982,000.0 | — |
| Total Equity | 16,140,726,000.0 | 14,541,154,000.0 | 14,106,739,000.0 | 12,855,855,000.0 | — |
Molitec Steel Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.2%Receivables 17.3%Inventory 23.3%Fixed assets (tangible) 18.6%Intangible assets 0.8%Long-term investments 8.5%Other assets 17.2%
How it's funded — Mar 2026
Short-term debt 10.8%Long-term debt 3.3%Payables 17.9%Other liabilities 21.9%Shareholders' equity 46.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,987.8 | 4,869.6 | 5,705.2 | 4,839.5 |
| Receivables | 6,085.0 | 7,390.2 | 9,205.2 | 9,792.0 |
| Inventory | 8,199.7 | 9,173.5 | 7,554.4 | 8,638.5 |
| Fixed assets (tangible) | 6,556.4 | 6,643.5 | 6,931.3 | 6,788.6 |
| Intangible assets | 268.8 | 291.5 | 317.7 | 134.0 |
| Long-term investments | 3,003.8 | 2,637.2 | 2,789.9 | 1,839.9 |
| Other assets | 6,055.0 | 5,520.0 | 4,722.2 | 4,459.8 |
| Liabilities & equity | ||||
| Short-term debt | 3,781.7 | 4,945.9 | 3,629.6 | 4,501.5 |
| Long-term debt | 1,148.8 | 1,167.6 | 1,579.9 | 866.3 |
| Payables | 6,302.7 | 8,450.6 | 10,811.2 | 10,728.9 |
| Other liabilities | 7,708.2 | 7,350.3 | 7,027.3 | 7,471.3 |
| Shareholders' equity | 16,215.2 | 14,611.0 | 14,177.9 | 12,924.3 |
| Net tangible assets | 15,871.9 | 14,249.7 | 13,789.0 | 12,721.9 |
Molitec Steel Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 937,911,000.0 | -1,759,225,000.0 | 1,839,684,000.0 | -316,849,000.0 | — |
| Investing Activities | 442,401,000.0 | 31,466,000.0 | -602,671,000.0 | -587,916,000.0 | — |
| Financing Activities | -1,344,793,000.0 | 696,854,000.0 | -357,393,000.0 | 2,964,297,000.0 | — |