5986 MOLITEC STEEL CO.,LTD. - Financial Results

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5986

TSE Standard

MOLITEC STEEL CO.,LTD.

174

JPY

(+0.58%)

Jan 10, 10:56 am JST

1.10

USD

Jan 9, 8:56 pm EST

Result

PTS

outside of trading hours

173

Jan 10, 10:51 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	22,292	-437	-402	-329	-14.7	3	May 14, 2021	J-GAAP
Mar, 2022	27,564	204	287	254	11.4	4	May 13, 2022	J-GAAP
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	30,000	760	800	500	11	J-GAAP
	Aug 2, 2019	28,400	300	370	310	10	J-GAAP
Results	May 15, 2020	26,678	44	135	80	8	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Nov 13, 2020
	Feb 8, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Aug 6, 2021
	Nov 12, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Aug 5, 2022
	Nov 11, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 13, 2024
Mar, 2025	May 13, 2024	51,000	200	300	250	4	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	17,992	+6.1	Available in future release
Mar, 2001	19,291	+7.2
Mar, 2002	16,401	-15.0
Mar, 2003	17,821	+8.7
Mar, 2004	17,729	-0.5
Mar, 2005	18,923	+6.7
Mar, 2006	22,067	+16.6
Mar, 2007	23,173	+5.0
Mar, 2008	24,982	+7.8
Mar, 2009	22,230	-11.0
Mar, 2010	19,571	-12.0
Mar, 2011	23,700	+21.1
Mar, 2012	24,926	+5.2
Mar, 2013	22,647	-9.1
Mar, 2014	24,433	+7.9
Mar, 2015	25,230	+3.3
Mar, 2016	26,100	+3.4
Mar, 2017	26,712	+2.3
Mar, 2018	29,440	+10.2
Mar, 2019	29,389	-0.2
Mar, 2020	26,678	-9.2
Mar, 2021	22,292	-16.4
Mar, 2022	27,564	+23.6
Mar, 2023	36,334	+31.8
Mar, 2024	50,774	+39.7
Mar, 2025 Guidance	51,000	+0.4	200	-23.1	300	-32.0	11.2	-19.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	36,334	-75	-0.2	-5.41	-2.33	1.20	-31.5
Mar, 2024	50,774	260	0.51	2.31	0.85	1.38	13.9
Mar, 2025 Guidance	51,000	200	0.39	1.76	0.68	1.40	11.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	50,774	1,409	1,348	964	45.1
Fiscal Year	Mar, 2024	Mar, 1993	Mar, 1992	Mar, 1988	Mar, 1988

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	13,907	1	32	59	2.6	4	May 13, 2022	J-GAAP
Oct - Mar, 2022	21,600	85	66	-620	-27.7	3	May 12, 2023	J-GAAP
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%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	204	-620	-502	-118	-237	2,660	11.16	J-GAAP
Mar, 2023	-75	-903	-316	-587	2,964	4,775	13.09	J-GAAP
Mar, 2024	260	1,237	1,839	-602	-357	5,639	15.15	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	14,734	-160	-70	-84	-3.8	ー	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	25,354	53	170	62	2.8	38.5	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	25,067	57	54	87	3.9	18.0	Nov 8, 2024	J-GAAP
YoY	-1.1%	+7.5%	-68.2%	+40.3%	+40.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	8,437	79	72	414	18.5	0.9	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	13,163	6	-6	-1,034	-46.2	0.0	May 12, 2023	J-GAAP
Apr - Jun, 2023	12,754	-37	58	14	0.6	-0.3	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	12,600	90	112	48	2.2	0.7	Nov 10, 2023	J-GAAP
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
YoY	-0.4%	-46.7%	－	-43.8%	-43.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	6,458	-13.9	Available in future release
Jan - Mar, 2020	6,399	-9.8
Apr - Jun, 2020	4,204	-39.9
Jul - Sep, 2020	4,822	-29.4
Oct - Dec, 2020	6,294	-2.5
Jan - Mar, 2021	6,972	+9.0
Apr - Jun, 2021	6,747	+60.5
Jul - Sep, 2021	6,910	+43.3
Oct - Dec, 2021	6,652	+5.7
Jan - Mar, 2022	7,255	+4.1
Apr - Jun, 2022	7,027	+4.1
Jul - Sep, 2022	7,707	+11.5
Oct - Dec, 2022	8,437	+26.8
Jan - Mar, 2023	13,163	+81.4
Apr - Jun, 2023	12,754	+81.5
Jul - Sep, 2023	12,600	+63.5
Oct - Dec, 2023	12,477	+47.9
Jan - Mar, 2024	12,943	-1.7
Apr - Jun, 2024	12,514	-1.9
Jul - Sep, 2024	12,553	-0.4	48	-46.7	-83	－	1.2	-45.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,163	313	360	414	18.5
Fiscal Year	Mar, 2023	Sep, 2007	Jun, 2017	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	588.35	55.3	23,832	13,181	9,132	0.11	May 13, 2022	J-GAAP
Mar, 2023	573.80	35.2	36,492	12,855	8,337	0.44	May 12, 2023	J-GAAP
Mar, 2024	629.64	37.9	37,225	14,106	8,582	0.37	May 13, 2024	J-GAAP
Apr - Sep, 2024	ー	38.8	36,538	14,194	8,581	0.43	Nov 8, 2024	J-GAAP

MOLITEC STEEL CO.,LTD.(5986) Financial Results