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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

Molitec Steel FY ending Mar 2022 results

About 56% of Molitec Steel's sales come from Metal materials, with Press worked products and Overseas making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +23.6% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Mar 2021 → FY ending Mar 2022

Revenue
+23.6%¥22.3B → ¥27.6B
Gross profit
+45.0%¥2.17B → ¥3.15B
Operating income
Back to profit-¥437.6M → ¥204.1M
Net income attributable to owners
Back to profit-¥329.7M → ¥254.3M
Operating cash flow
-164.9%¥774.4M → -¥502.2M
Free cash flow
Loss-¥83.1M → -¥982.1M

Where the money goes

FY ending Mar 2021 → FY ending Mar 2022

Where ¥100 of sales goes

For every ¥100 Molitec Steel sells, how much goes where, and how much is kept.

FY ending Mar 2022
Cost of sales
¥88
SG&A
¥11
Operating profit
¥1
Net profit kept
¥1

Annual margin trends

Gross margin11.4%
FY ending Mar 2020: 12.0%12.0%FY ending Mar 2021: 9.7%9.7%FY ending Mar 2022: 11.4%11.4%FY20FY21FY22
Operating margin0.7%
FY ending Mar 2020: 0.2%0.2%FY ending Mar 2021: -2.0%-2.0%FY ending Mar 2022: 0.7%0.7%FY20FY21FY22
Net margin0.9%
FY ending Mar 2020: 0.3%0.3%FY ending Mar 2021: -1.5%-1.5%FY ending Mar 2022: 0.9%0.9%FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第85期(2025/04/01－2026/03/31)

    ID S100YGQQ2026-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第84期(2024/04/01－2025/03/31)

    ID S100W3DP2025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第83期(2023/04/01－2024/03/31)

    ID S100TRTZ2024-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第82期(2022/04/01－2023/03/31)

    ID S100R6M92023-06-28Open

  • 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)

    ID S100OP922022-07-11Open

  • 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)

    ID S100M0EY2021-07-16Open

Extracted from XBRL: 53 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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