Molitec Steel
5986.TMetal Products
Filed as MOLITEC STEEL CO., LTD. (2023-08–2026-06)
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥48.2bn | ¥50.5bn | ¥50.8bn | ¥36.3bn | ¥27.6bn | ¥22.3bn |
| Operating income | ¥445m | ¥397m | ¥260m | −¥75m | ¥204m | −¥438m |
| Ordinary income | ¥630m | ¥323m | ¥441m | −¥4m | ¥287m | −¥402m |
| Net income (owners) | ¥1.0bn | ¥329m | ¥312m | −¥705m | ¥254m | −¥330m |
| Total assets | ¥35.2bn | ¥36.5bn | ¥37.2bn | ¥36.5bn | ¥23.8bn | ¥22.6bn |
| Net assets / equity | ¥16.2bn | ¥14.6bn | ¥14.2bn | ¥12.9bn | ¥13.2bn | ¥12.9bn |
| Operating cash flow | ¥938m | −¥1.8bn | ¥1.8bn | −¥317m | −¥502m | ¥774m |
| EPS (basic) | ¥46.53 | ¥14.7 | ¥13.94 | ¥-31.46 | ¥11.35 | ¥-14.72 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 15
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 196 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 71 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 196 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 71 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 196 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 196 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2021-04-01 → 2022-03-31 | AnnualAmended | 196 figures · EDINET |
| 2021-04-01 → 2022-03-31 | AnnualAmended | 196 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 196 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Heat Treated Products | ¥1.6bn | ¥135m |
| Metal Materials | ¥33.5bn | ¥404m |
| Overseas | ¥5.8bn | ¥300m |
| Press Worked Products | ¥7.4bn | ¥500m |
| Total | ¥48.2bn | ¥1.3bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.