Molitec Steel Co., Ltd.
Stock Price Chart
2026/09/25 17:58 UpdatedPrice Trend
2026/09/25 17:58 UpdatedPrice & Trading Details
2026/09/25 17:58 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Dividend History 1Years Growth
Updated 2026/09/27| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥12 | +200.0% |
| 2025 | ¥4 | 0.0% |
| 2024 | ¥4 | +33.3% |
| 2023 | ¥3 | -25.0% |
| 2022 | ¥4 | - |
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥36,334M | ¥50,775M | ¥50,499M | ¥48,193M |
| Gross Profit | ¥3,145M | ¥4,495M | ¥4,775M | ¥4,902M |
| Operating Income | -¥75M | ¥260M | ¥397M | ¥445M |
| Pretax Income | -¥642M | ¥545M | ¥658M | ¥1,467M |
| Net Income | -¥705M | ¥312M | ¥329M | ¥1,043M |
| EPS | -¥31.46 | ¥13.94 | ¥14.70 | - |
| Operating Margin | -0.21% | 0.51% | 0.79% | 0.92% |
| Balance Sheet | ||||
| Total Assets | ¥36,492M | ¥37,226M | ¥36,525M | ¥35,157M |
| Total Equity | ¥12,856M | ¥14,107M | ¥14,541M | ¥16,141M |
| Total Liabilities | ¥23,636M | ¥23,119M | ¥21,984M | ¥19,016M |
| Cash | ¥4,840M | ¥5,705M | ¥4,870M | ¥4,988M |
| Interest-bearing Debt | ¥5,674M | ¥5,510M | ¥6,391M | ¥5,295M |
| Equity Ratio | 35.23% | 37.90% | 39.81% | 45.91% |
| D/E Ratio | 0.44 | 0.39 | 0.44 | 0.33 |
| Cash Flow | ||||
| Operating CF | -¥317M | ¥1,840M | -¥1,759M | ¥938M |
| Investing CF | -¥588M | -¥603M | ¥31M | ¥442M |
| Financing CF | ¥2,964M | -¥357M | ¥697M | -¥1,345M |
| Free CF | -¥317M | ¥1,840M | -¥1,759M | ¥938M |
| Efficiency | ||||
| ROE | -5.48% | 2.21% | 2.27% | 6.46% |
| ROA | -1.93% | 0.84% | 0.90% | 2.97% |
Latest IR Information
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Notice regarding recognition of extraordinary gains (gains on sale of investment securities) and revisions to the consolidated earnings forecast
Revised consolidated earnings forecast for the second quarter of the fiscal year ending March 2027 due to expected gains on the sale of investment securities (approximately 747 million yen). Net sales unchanged at 49,000 million yen; net income attributable to...
Read more -
Q1 FY2027 Financial Summary (Japanese GAAP) (Consolidated)
In the consolidated first quarter of FY2027, revenue and profit show improvements, but YoY changes and segment-specific trends are limited. Contributions from overseas operations and fluctuations in raw material prices have an impact. Caution is expected for future earnings outlook.
Read more -
Notice on Revision of Consolidated Earnings Forecast for the Second Quarter of the Year Ending March 2027
Revised the consolidated earnings forecast for the second quarter. Revenue is unchanged from the previous forecast at 2,400 million yen, operating income remains 300 million yen, ordinary income is 450 million yen, and net income attributable to owners of the...
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Latest News (5 items)
Company Information
About
Molitec Steel Co., Ltd. processes and sells colored steel strips, hot rolled steel strips, and steel strips in Japan and internationally. The company trades in steel materials, such as stainless-steel strips and ordinary steel, tempered steel strips; and manufactures and sells processed sheet metal products, including cord reels and springs, as well as processed sheet metal products, including cord reels and springs. The company was formerly known as Mori&Co. and changed its name to Molitec Steel Co., Ltd. in January 1990. Molitec Steel Co., Ltd. was founded in 1943 and is headquartered in Chuo, Japan.
