Molitec Steel Co., Ltd.'s market cap is currently ¥4.23B. The company's EPS TTM is ¥16.473; its P/E ratio is 11.47; and it has a dividend yield of 2.12%. Molitec Steel Co., Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 50.77B	¥ 36.33B	¥ 27.56B	¥ 22.29B	¥ 26.68B
Gross Profit	¥ 4.49B	¥ 3.14B	¥ 3.15B	¥ 2.17B	¥ 3.19B
Operating Income	¥ 260.25M	¥ -75.33M	¥ 204.05M	¥ -437.56M	¥ 44.36M
EBITDA	¥ 1.29B	¥ 274.59M	¥ 1.32B	¥ 611.38M	¥ 1.02B
Net Income	¥ 312.33M	¥ -704.78M	¥ 254.30M	¥ -329.74M	¥ 80.82M
Balance Sheet
Cash & Short-Term Investments	¥ 5.71B	¥ 4.84B	¥ 2.67B	¥ 3.48B	¥ 3.25B
Total Assets	¥ 37.23B	¥ 36.49B	¥ 23.83B	¥ 22.59B	¥ 22.98B
Total Debt	¥ 5.51B	¥ 5.67B	¥ 1.43B	¥ 1.48B	¥ 1.37B
Net Debt	¥ -194.75M	¥ 834.72M	¥ -1.24B	¥ -2.00B	¥ -1.88B
Total Liabilities	¥ 23.05B	¥ 23.57B	¥ 10.58B	¥ 9.70B	¥ 9.67B
Stockholders' Equity	¥ 14.11B	¥ 12.86B	¥ 13.18B	¥ 12.83B	¥ 13.26B
Cash Flow
Free Cash Flow	¥ 1.26B	¥ -972.85M	¥ -980.21M	¥ -81.64M	¥ -2.03B
Operating Cash Flow	¥ 1.84B	¥ -316.85M	¥ -502.21M	¥ 774.36M	¥ -787.45M
Investing Cash Flow	¥ -602.67M	¥ -587.92M	¥ -118.10M	¥ -381.37M	¥ -1.06B
Financing Cash Flow	¥ -357.39M	¥ 2.96B	¥ -238.00M	¥ -85.44M	¥ -525.21M

Currency in JPY

Molitec Steel Co., Ltd. Earnings and Revenue History

Income Statement >

Molitec Steel Co., Ltd. Debt to Assets

Balance Sheet >

Molitec Steel Co., Ltd. Cash Flow

Cash Flow >

Molitec Steel Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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