Molitec Steel Co., Ltd.
Stock Price Chart
2026/07/24 UpdatedPrice Trend
2026/07/24 UpdatedPrice & Trading Details
2026/07/24 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/07/01Dividend History 1Years Growth
Updated 2026/07/26| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥12 | +200.0% |
| 2025 | ¥4 | 0.0% |
| 2024 | ¥4 | +33.3% |
| 2023 | ¥3 | -25.0% |
| 2022 | ¥4 | - |
Financial Performance
2026/07/26 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
-
No IR information found for this company.
Searched stock code: 5986
Latest News (5 items)
Company Information
About
Molitec Steel Co., Ltd. processes and sells cold rolled special, stainless, and various steel strips in Japan. The company offers press worked products, including automotive and agricultural machine parts, household electrical appliances, and dies fabrication products; and heat-treated products, such as hardened and tempered steel strips for automobile-clutch parts, blades and saws, power springs, and other pressed parts. It also provides metal materials comprising special, stainless, mild steel, and precoated sheets. In addition, the company manufactures and sells machinery tools, plastic products, and steel and plastic parts. 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.
