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Molitec Steel Co., Ltd. (5986) Financial Statements
Molitec Steel Co., Ltd. Financial Overview
Molitec Steel Co., Ltd.'s market cap is currently $5.80B. The company's EPS TTM is $57.16; its P/E ratio is 4.53; and it has a dividend yield of 4.63%. Molitec Steel Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.19B | $ 50.50B | $ 50.77B | $ 36.33B | $ 27.56B |
| Gross Profit | $ 4.90B | $ 4.70B | $ 4.42B | $ 3.09B | $ 3.10B |
| Operating Income | $ 444.67M | $ 396.73M | $ 260.25M | $ -75.33M | $ 204.05M |
| EBITDA | $ 1.21B | $ 1.14B | $ 1.00B | $ 841.34M | $ 1.08B |
| Net Income | $ 1.04B | $ 329.37M | $ 312.33M | $ -704.78M | $ 254.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.99B | $ 4.87B | $ 5.71B | $ 4.84B | $ 2.67B |
| Total Assets | $ 35.16B | $ 36.53B | $ 37.23B | $ 36.49B | $ 23.83B |
| Total Debt | $ 5.30B | $ 6.39B | $ 5.51B | $ 5.67B | $ 1.43B |
| Net Debt | $ 307.54M | $ 1.52B | $ -194.75M | $ 834.72M | $ -1.24B |
| Total Liabilities | $ 18.94B | $ 21.91B | $ 23.05B | $ 23.57B | $ 10.58B |
| Stockholders' Equity | $ 16.14B | $ 14.54B | $ 14.11B | $ 12.86B | $ 13.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 532.21M | $ -2.31B | $ 1.26B | $ -974.87M | $ -982.06M |
| Operating Cash Flow | $ 937.91M | $ -1.76B | $ 1.84B | $ -316.85M | $ -502.21M |
| Investing Cash Flow | $ 442.40M | $ 31.47M | $ -602.67M | $ -587.92M | $ -118.10M |
| Financing Cash Flow | $ -1.34B | $ 696.85M | $ -357.39M | $ 2.96B | $ -238.00M |
Currency in JPY