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MOLITEC STEEL, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 6%

Thu Feb 13, 2025 2:00 pm JST Earnings

5986 MOLITEC STEEL CO.,LTD. 【J-GAAP】

Earnings Report

MOLITEC STEEL CO.,LTD. <5986> [TSE Std] announced its financial results in the afternoon session on February 13th (14:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) decreased 6.4% from the same period last year to 131 million yen. The progress rate toward the full-year plan of 300 million yen was 43.7%, also falling below the five-year average of 75.7%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to drop 43.9% from the same period last year to 169 million yen.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit/loss turned to a profit of 77 million yen (compared to a loss of 30 million yen in the same period last year). The operating profit/loss margin improved from -0.2% in the same period last year to 1.0%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 23,171 -81 2 330 14.8 ー Feb 10, 2023 J-GAAP
Apr - Dec, 2023 37,831 24 140 39 1.8 31.7 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 37,775 187 131 95 4.3 43.7 Feb 13, 2025 J-GAAP
YoY -0.1% +679.2% -6.4% +143.6% +144.6%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 25,420 207 271 250 11.2 4 May 13, 2024 J-GAAP
Oct - Mar, 2024 Guidance 25,933 143 246 163 7.3 4 Nov 8, 2024 J-GAAP
YoY +2.0% -30.9% -9.2% -34.8% -34.8%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 36,334 -75 -4 -704 -31.5 3 May 12, 2023 J-GAAP
Mar, 2024 50,774 260 441 312 13.9 4 May 13, 2024 J-GAAP
Mar, 2025 Guidance 51,000 200 300 250 11.2 4 May 13, 2024 J-GAAP
YoY +0.4% -23.1% -32.0% -19.9% -19.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 12,477 -29 -30 -23 -1.0 -0.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 12,943 236 301 273 12.2 1.8 May 13, 2024 J-GAAP
Apr - Jun, 2024 12,514 9 137 60 2.7 0.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 12,553 48 -83 27 1.2 0.4 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 12,708 130 77 8 0.4 1.0 Feb 13, 2025 J-GAAP
YoY +1.9% － － － －

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