Company profile

MOLITEC STEEL CO.,LTD.

EDINET
E01411
Securities
5986
Industry
Metal Products
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Below average Current Bottom 42% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Deteriorating
Growth Above average Current Top 45% 5-year trend Deteriorating
Cash generation Weak Current Bottom 30% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥53.23 billion, down 4.2% year over year. Operating income was ¥1.34 billion, up 6.1% year over year. Operating margin was 2.5%. Net income was ¥1.04 billion, up 216.5% year over year. ROE was 6.4%; equity ratio was 45.9%; free cash flow was ¥1.38 billion.

Revenue ¥53.23B down 4.2% year over year
Operating income ¥1.34B up 6.1% year over year
Net income ¥1.04B up 216.5% year over year
Total assets¥28.2B
Total equity—
Operating cash flow¥937.91M
Free cash flow¥1.38B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 77% / ROE Top 44%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Above average

Revenue growth Bottom 86% / 3-year revenue CAGR Top 6%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 53%

Profitability Industry position history Improving
2026 Bottom 42% 2025 Bottom 29% 2024 Bottom 20% 2023 Bottom 14% 2022 Bottom 27%
Financial strength Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 17% 2024 Bottom 15% 2023 Bottom 12% 2022 Bottom 42%
Growth Industry position history Deteriorating
2026 Top 45% 2025 Top 34% 2024 Top 2% 2023 Top 8% 2022 Top 34%
Cash generation Industry position history Improving
2026 Bottom 30% 2025 Bottom 11% 2024 Bottom 42% 2023 Bottom 29% 2022 Bottom 13%
Profitability Operating margin 2.5% Industry median 5.4% Bottom 77% Comparison sample 72
Profitability ROE 6.4% Industry median 5.2% Top 44% Comparison sample 72
Financial strength Equity ratio 45.9% Industry median 60.3% Bottom 75% Comparison sample 72
Growth Revenue growth -4.2% Industry median +1.7% Bottom 86% Comparison sample 71
Growth 3-year revenue CAGR +9.5% Industry median +1.2% Top 6% Comparison sample 69
Cash generation Operating cash flow margin 1.8% Industry median 7.1% Bottom 91% Comparison sample 72
Cash generation Free cash flow margin 2.6% Industry median 2.8% Bottom 53% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 53233612000 1339414000 630290000 1042510000 1042510000 1693941000 28199716000 18941310000 16215202000 13059499000 16215202000 937911000 442401000 -1344793000 1380312000 4916268000 46.53 4.84 225.2052 5080193089.5276 720.43 22558063 0.575012954 0.459 0.0642921377 0.036968812 0.025161058 0.0118400758 0.0195836796 0.0176187744 0.025929332 -0.0416214485 0.0605481632 0.9537333234 2.1651637976 -0.147075102 0.1097929124 1.5331387401 13.0596516875 -2.9298059565 1.7989030878 0.0242389305 2.1653061224 0.0 0.0 727
FY2025 Consolidated Japanese GAAP 55545496000 1262945000 322608000 329370000 329370000 523995000 33062367000 21914407000 14611016000 12106628000 14611016000 -1759225000 31466000 696854000 -1727759000 4799923000 14.7 11.9 174.93 3946081960.59 649.03 22558063 0.4419228666 0.398 0.0225425802 0.0099620817 0.0227371271 0.0058079957 0.0059297337 -0.0316717849 -0.0311052943 -0.0024758922 0.3116409831 -0.2687743094 0.0545711852 0.0262166866 0.0305492523 -1.9562647716 1.0522109078 2.9498255422 -2.396718547 -0.1488496163 0.0545193687 0.0 -0.0095367847 727
FY2024 Consolidated Japanese GAAP 55683362000 962874000 441188000 312326000 312326000 1322371000 32217725000 23047935000 14177892000 11866933000 14177892000 1839684000 -602671000 -357393000 1237013000 5639336000 13.94 18.36 255.9384 5773474551.3192 629.64 22558063 0.4400649642 0.379 0.0220290858 0.0096942289 0.0172919516 0.0079231567 0.0056089645 0.0330383068 0.0222151277 0.3743554827 0.3008927751 101.38407281 1.443153892 -0.0288410271 0.0969910586 6.8061852807 -0.0250971227 -1.1205658542 2.3672202174 0.1810028817 1.4431023522 0.0 0.0715328467 734
FY2023 Consolidated Japanese GAAP 40515982000 740164000 -4395000 -704780000 -704780000 -233165000 33174512000 23567980000 12924346000 11621902000 12924346000 -316849000 -587916000 2964297000 -904765000 4775040000 -31.46 573.8 22558063 0.38958662 0.352 -0.0545311925 -0.021244623 0.0182684453 -0.0001084757 -0.0173951109 -0.0078203461 -0.0223310643 0.2999027768 -0.2509515362 -1.0152954688 -3.771472839 0.6195914127 -0.0245100755 0.3690855944 -3.9779516358 13.455081744 -0.4585691025 0.7946811733 -3.7718061674 0.0 0.132231405 685
FY2022 Consolidated Japanese GAAP 31168471000 988139000 287340000 254298000 254298000 429570000 20483260000 10583495000 13249082000 12416338000 13249082000 -502206000 -118104000 -237999000 -620310000 2660662000 11.35 29.25 331.9875 7488994940.2125 588.35 22558063 0.6468248707 0.553 0.0191936317 0.0124149183 0.0317031593 0.0092189315 0.0081588218 -0.0161126287 -0.0199018425 0.2495503282 2.3221791505 1.7139644732 1.7712052793 0.0953827021 0.0274264318 -1.6485466633 0.6903156785 -1.785634027 -2.5784491599 -0.2325806707 1.7710597826 0.0 -0.013050571 605
FY2021 Consolidated Japanese GAAP 24943750000 297437000 -402457000 -329741000 -329741000 -238639000 18699638000 9695579000 12895407000 12236910000 12895407000 774356000 -381369000 -85438000 392987000 3467025000 -14.72 572.64 22558063 0.6896073068 0.568 -0.0255704221 -0.0176335499 0.0119243097 -0.0161345828 -0.0132193836 0.0310440892 0.0157549286 -0.1587938823 -0.7137124679 -3.9715000849 -5.0801450208 0.1779858282 -0.0313900102 1.9833778867 0.641659737 0.837326022 1.2122292368 0.069651158 -5.0775623269 0.0 0.0165837479 613
FY2020 Consolidated Japanese GAAP 29652364000 1038945000 135439000 80816000 80816000 -76555000 15874247000 9666686000 13313312000 12745918000 13313312000 -787445000 -1064265000 -525210000 -1851710000 3241267000 3.61 72.64 262.2304 5915409883.7152 591.7 22558063 0.8386736076 0.577 0.0060703152 0.0050910131 0.03503751 0.0045675616 0.0027254488 -0.0265558928 -0.0624472976 -0.0969713341 -0.4526192947 -0.8469306221 -0.8735853513 -0.1104464375 -0.0236975673 -1.6605971376 -0.0654145823 -4.8829948469 -10.5894333994 -0.4182312492 -0.8734665265 0.0 0.0672566372 603
FY2019 Consolidated Japanese GAAP 32836570000 1898030000 884821000 639293000 639293000 332192000 17845184000 12828813000 13636463000 12911697000 13636463000 1192020000 -998921000 135259000 193099000 5571401000 28.53 14.4 410.832 9267574138.416 606.12 22558063 0.7641536787 0.513 0.0468811451 0.0358243995 0.0578023222 0.0269462066 0.0194689336 0.0363015991 0.0058806081 -0.0037815959 -0.04897072 -0.1897718449 -0.2559525611 0.0704978397 0.0068265633 -0.5391682978 -1.1151749869 1.1628129804 -0.9086746308 0.0539667424 -0.2560625815 0.0865384615 565
FY2018 Consolidated Japanese GAAP 32961216000 1995764000 1092064000 859210000 859210000 1056336000 16669986000 12024245000 13544004000 12512137000 13544004000 2586671000 -472264000 -830763000 2114407000 5286126000 38.35 20.5 786.175 601.2 0.8124784268 0.527 0.0634384042 0.0515423348 0.0605488584 0.0331317874 0.0260673029 0.0784762006 0.0641483312 0.1195015304 0.1012418025 0.9515779692 0.6174673903 -0.063105543 0.0654574913 1.9930873683 -16.2004892336 0.0896735587 1.3617165056 0.3452978685 0.6174609869 0.0526315789 520
FY2017 Consolidated Japanese GAAP 29442761000 1812285000 559580000 531207000 531207000 739358000 17792811000 10393102000 12711914000 11877173000 12711914000 864215000 31069000 -912599000 895284000 3929335000 23.71 12.61 298.9831 564.72 0.7144410178 0.548 0.041788121 0.0298551477 0.0615528211 0.0190056904 0.018042024 0.0293523763 0.0304076102 0.0102668347 0.2769575704 1.4567334287 1.5080831736 -0.0107714363 0.035607476 -0.2747075214 1.2657127952 0.081077897 -0.1668777504 -0.0267785227 1.508994709 0.0600858369 494

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp