Molitec Steel Co., Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History 1Years Growth
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥12 | +200.0% |
| 2025 | ¥4 | 0.0% |
| 2024 | ¥4 | +33.3% |
| 2023 | ¥3 | -25.0% |
| 2022 | ¥4 | - |
Financial Performance
2026/08/23 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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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...
Read more
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.
