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MOLITEC STEEL, Net Income Forecast for the Fiscal Year Revised Upward to an Unexpected 9% Increase
5986 MOLITEC STEEL CO.,LTD. 【J-GAAP】
Earnings ReportMOLITEC STEEL CO.,LTD. <5986> [TSE Std] announced its financial results in the afternoon session on February 10th (14:00). The consolidated net income for the cumulative third quarter of the fiscal year ending March 2026 (April to December) surged 3.7 times that of the same period last year, reaching 352 million yen.
In addition, the full-year forecast for consolidated net income has been revised upward 12.5%, from the previous forecast of 320 million yen to 360 million yen (compared to 329 million yen in the previous period), turning to a 9.4% increase in the consolidated net income outlook.
Based on the full-year plan announced by the company after the upward revision, our estimate of the consolidated net income for the October to March period (second half) has been revised upward 20.0%, from the previous forecast of 200 million yen to 240 million yen (compared to 242 million yen in the same period of the previous year), and the declining rate is expected to decrease from 17.4% to 0.8%.
In the most recent three-month period, from October to December (3Q), the consolidated net income surged 29 times that of the same period last year, reaching 232 million yen. The operating profit margin improved from 1.0% in the same period last year to 1.9%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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 | 40.7 | Feb 13, 2025 | J-GAAP |
| Apr - Dec, 2025 | 36,042 | 249 | 428 | 352 | 15.7 | 91.1 | Feb 10, 2026 | J-GAAP |
| YoY | -4.6% | +33.2% | +226.7% | +270.5% | +267.5% |
Guidance Update
Second Half Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2025 Prev | 22,885 | 303 | 340 | 200 | 8.9 | 4 | Nov 13, 2025 | J-GAAP |
| Oct - Mar, 2025 New | 22,885 | 303 | 340 | 240 | 10.7 | 4 | Feb 10, 2026 | J-GAAP |
| Revision Rate | 0.0% | 0.0% | 0.0% | +20.0% | +19.9% |
Full Year Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2026 Prev | 47,000 | 330 | 470 | 320 | 14.3 | 4 | Nov 13, 2025 | J-GAAP |
| Mar, 2026 New | 47,000 | 330 | 470 | 360 | 16.1 | 4 | Feb 10, 2026 | J-GAAP |
| Revision Rate | 0.0% | 0.0% | 0.0% | +12.5% | +12.5% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 25,431 | 339 | 268 | 242 | 10.8 | 4 | May 14, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 22,885 | 303 | 340 | 240 | 10.7 | 4 | Feb 10, 2026 | J-GAAP |
| YoY | -10.0% | -10.6% | +26.9% | -0.8% | -0.9% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 50,774 | 260 | 441 | 312 | 13.9 | 4 | May 13, 2024 | J-GAAP |
| Mar, 2025 | 50,498 | 396 | 322 | 329 | 14.7 | 4 | May 14, 2025 | J-GAAP |
| Mar, 2026 Guidance | 47,000 | 330 | 470 | 360 | 16.1 | 4 | Feb 10, 2026 | J-GAAP |
| YoY | -6.9% | -16.7% | +46.0% | +9.4% | +9.3% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 12,708 | 130 | 77 | 8 | 0.4 | 1.0 | Feb 13, 2025 | J-GAAP |
| Jan - Mar, 2025 | 12,723 | 209 | 191 | 234 | 10.5 | 1.6 | May 14, 2025 | J-GAAP |
| Apr - Jun, 2025 | 12,137 | 36 | 65 | 55 | 2.5 | 0.3 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 11,978 | -9 | 65 | 65 | 2.9 | -0.1 | Nov 13, 2025 | J-GAAP |
| Oct - Dec, 2025 | 11,927 | 222 | 298 | 232 | 10.4 | 1.9 | Feb 10, 2026 | J-GAAP |
| YoY | -6.1% | +70.8% | +287.0% | +2,800.0% | +2,780.6% |
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