Molitec SteelMOLITEC STEEL CO.,LTD.5986東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -4.6% from the prior year, operating profit +12.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.9% | 1.16× | 1.1% | 1.92× | 2.0% |
| 2023 | — | —× | -2.3% | —× | — |
| 2024 | 0.6% | 1.38× | 0.8% | 3.14× | 2.7% |
| 2025 | 0.7% | 1.37× | 0.9% | 3.08× | 2.7% |
| 2026 | 2.2% | 1.34× | 2.9% | 2.85× | 8.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 27,565 | 36,334 | 50,775 | 50,499 | 48,193 |
| Cost of revenue | 24,416 | 33,189 | 46,280 | 45,723 | 43,291 |
| Gross profit | 3,149 | 3,145 | 4,495 | 4,775 | 4,902 |
| SG&A | 2,945 | 3,220 | 4,235 | 4,379 | 4,457 |
| Operating income | 204 | -75 | 260 | 397 | 445 |
| Pretax income | 376 | -720 | 446 | 573 | 1,397 |
| Income tax | 115 | -20 | 130 | 242 | 353 |
| Net income attributable to owners | 254 | -705 | 312 | 329 | 1,043 |
| Operating margin | 0.7% | -0.2% | 0.5% | 0.8% | 0.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.66B | ¥4.78B | ¥5.64B | ¥4.8B | ¥4.92B |
| Total assets | ¥23.8B | ¥36.5B | ¥37.2B | ¥36.5B | ¥35.2B |
| Net assets | ¥13.2B | ¥12.9B | ¥14.2B | ¥14.6B | ¥16.2B |
| Share capital | ¥1.85B | ¥1.85B | ¥1.85B | ¥1.85B | ¥1.85B |
| Property, plant and equipment | ¥5.88B | ¥6.79B | ¥6.93B | ¥6.64B | ¥6.56B |
| Intangible assets excluding goodwill | ¥82.6M | ¥134M | ¥317.7M | ¥291.5M | ¥268.8M |
| Investment securities | ¥1.62B | ¥1.84B | ¥2.79B | ¥2.64B | ¥3B |
| Current assets | ¥15.7B | ¥26.8B | ¥26.5B | ¥26.4B | ¥24.7B |
| Current liabilities | ¥8.63B | ¥20.9B | ¥19.5B | ¥18.9B | ¥15.8B |
| Trade payables | ¥6.98B | ¥10.7B | ¥10.8B | ¥8.45B | ¥6.3B |
| Short-term borrowings | ¥530M | ¥4.5B | ¥3.63B | ¥4.95B | ¥3.78B |
| Long-term borrowings | ¥658.3M | ¥866.3M | ¥1.58B | ¥1.17B | ¥1.15B |
| Total liabilities | ¥10.6B | ¥23.6B | ¥23B | ¥21.9B | ¥18.9B |
| Non-controlling interests | ¥67.1M | ¥68.5M | ¥71.2M | ¥69.9M | ¥74.5M |
| Equity attributable to owners of parent | ¥12.4B | ¥11.6B | ¥11.9B | ¥12.1B | ¥13.1B |
| Retained earnings | ¥9.13B | ¥8.34B | ¥8.58B | ¥8.82B | ¥9.78B |
| Treasury stock | -¥41M | -¥41M | -¥41.1M | -¥41.2M | -¥41.2M |
EDINET (FSA Japan)
有価証券報告書－第85期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第81期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第80期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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