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Equibles

5986 · MOLITEC STEEL CO.,LTD. · Financials

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262 JPY +0 (+0.00%) At close · Nov 12
Rebalance outlook locked
Market Cap
5.87B JPY
Shares
22.40M
Volume · Nov 12 274.5K Avg daily vol (3M) 85.32K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
48.19B -4.6%
FY2026 Revenue FY2022–FY2026
Net Income
1.04B +216.5%
FY2026 Net Income FY2022–FY2026
Gross Margin
10.17% +0.7pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
0.92% +0.1pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
937.91M +153.3%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 48.19B 50.5B 50.77B 36.33B 27.56B
JPY 43.29B 45.72B 46.28B 33.19B 24.42B
JPY 4.9B 4.78B 4.5B 3.14B 3.15B
JPY 444.67M 396.73M 260.25M -75.33M 204.05M
JPY 1.4B 573.04M 445.64M -720.05M 375.87M
JPY 353.33M 242.43M 129.83M -19.94M 115M
JPY 1.04B 329.37M 312.33M -704.78M 254.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 406.09M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.