5986 MOLITEC STEEL CO.,LTD. - Financial Results

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5986

TSE Standard

MOLITEC STEEL CO.,LTD.

190

JPY

-3

(-1.55%)

Dec 12, 3:30 pm JST

1.21

USD

Dec 12, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 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	50,498	396	322	329	14.7	4	May 14, 2025	J-GAAP
Mar, 2026 Guidance	47,000	330	470	320	14.3	4	Nov 13, 2025	J-GAAP
YoY	-6.9%	-16.7%	+46.0%	-2.7%	-2.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 13, 2020	21,600	-510	-470	-390	3	J-GAAP
	Feb 8, 2021	21,600	-510	-470	-530	3	J-GAAP
Results	May 14, 2021	22,292	-437	-402	-329	3	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	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
Results	May 14, 2025
Mar, 2026	May 14, 2025	49,000	510	650	430	4	J-GAAP
	Nov 13, 2025	47,000	330	470	320	4	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	19,291	+7.2	Available in future release
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	50,498	-0.5
Mar, 2026 Guidance	47,000	-6.9	330	-16.7	470	+46.0	14.3	-2.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	50,774	260	0.51	2.31	0.85	1.38	13.9
Mar, 2025	50,498	396	0.78	2.30	0.89	1.37	14.7
Mar, 2026 Guidance	47,000	330	0.70	2.17	0.91	1.33	14.3

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, 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	25,431	339	268	242	10.8	4	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	22,885	303	340	200	8.9	4	Nov 13, 2025	J-GAAP
YoY	-10.0%	-10.6%	+26.9%	-17.4%	-17.4%

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, 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
Mar, 2025	396	-1,728	-1,759	31	696	4,799	13.14	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, 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	16.8	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	24,115	27	130	120	5.4	27.7	Nov 13, 2025	J-GAAP
YoY	-3.8%	-52.6%	+140.7%	+37.9%	+37.8%

Quarterly Results

Result

Growth Rate

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
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
YoY	-4.6%	－	－	+140.7%	+140.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	6,294	-2.5	Available in future release
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
Oct - Dec, 2024	12,708	+1.9
Jan - Mar, 2025	12,723	-1.7
Apr - Jun, 2025	12,137	-3.0
Jul - Sep, 2025	11,978	-4.6	-9	－	65	－	2.9	+141.7

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, 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	0.39	May 13, 2024	J-GAAP
Mar, 2025	649.03	39.8	36,525	14,541	8,822	0.42	May 14, 2025	J-GAAP
Apr - Sep, 2025	ー	41.9	35,238	14,759	8,853	0.37	Nov 13, 2025	J-GAAP

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