Molitec Steel Co., Ltd. (5986.T)
JPY 156.0
(-1.27%)
JPY 156.0
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 50.77 Billion | 36.33 Billion | 27.56 Billion | 22.29 Billion | 26.67 Billion | 29.38 Billion |
| Cost of Revenue | 46.27 Billion | 33.18 Billion | 24.41 Billion | 20.12 Billion | 23.48 Billion | 25.25 Billion |
| Gross Profit | 4.49 Billion | 3.14 Billion | 3.14 Billion | 2.17 Billion | 3.19 Billion | 4.13 Billion |
| Operating Expenses | 4.16 Billion | 3.22 Billion | 2.94 Billion | 2.6 Billion | 3.14 Billion | 3.3 Billion |
| Selling, General and Administrative Expenses | 3.98 Billion | 3.16 Billion | 2.89 Billion | 2.55 Billion | 3.09 Billion | 3.24 Billion |
| Research and Development Expenses | 171.29 Million | 154 Million | 130 Million | 121 Million | 161 Million | 179 Million |
| Other Expenses | - | 21.87 Million | 32.69 Million | 75.35 Million | 22.58 Million | 41.33 Million |
| Cost and Expenses | 50.51 Billion | 36.4 Billion | 27.36 Billion | 22.73 Billion | 26.63 Billion | 28.56 Billion |
| Operating Income | 260.25 Million | -75.32 Million | 204.05 Million | -437.55 Million | 44.35 Million | 826.67 Million |
| Interest Expense | 99.59 Million | 77.97 Million | 71.78 Million | 71.43 Million | 75.42 Million | 18 Million |
| Income Tax Expense | 129.82 Million | -19.93 Million | 114.99 Million | -35.83 Million | 61.44 Million | 223.77 Million |
| Earnings before Tax | 445.64 Million | -720.05 Million | 375.86 Million | -364.57 Million | 144.38 Million | 868.39 Million |
| Net Income | 312.32 Million | -704.78 Million | 254.29 Million | -329.74 Million | 80.81 Million | 639.29 Million |
| Earnings Per Share Basic | 13.94 | -31.46 | 11.35 | -14.72 | 3.61 | 28.53 |
| Earnings Per Share Diluted | 13.94 | -31.46 | 11.35 | -14.72 | 3.61 | 28.53 |
| Weighted Average Shares Outstanding | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million |
| Gross Margin | 0.09 | 0.09 | 0.11 | 0.10 | 0.12 | 0.14 |
| EBIT Margin | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 |
| Profit Margin | 0.01 | -0.02 | 0.01 | -0.01 | 0.00 | 0.02 |
| EBITDA | 1.28 Billion | 274.58 Million | 1.31 Billion | 611.37 Million | 1.02 Billion | 1.48 Billion |
| Earnings Before Tax Margin | 0.01 | -0.00 | 0.01 | -0.02 | 0.00 | 0.03 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 12.51 Billion | 50.77 Billion | 12.94 Billion | 12.47 Billion | 12.6 Billion | 12.75 Billion |
| Cost of Revenue | 11.41 Billion | 46.35 Billion | 11.65 Billion | 11.42 Billion | 11.45 Billion | 11.74 Billion |
| Gross Profit | 1.09 Billion | 4.42 Billion | 1.28 Billion | 1.05 Billion | 1.14 Billion | 1 Billion |
| Operating Expenses | 1.08 Billion | 4.16 Billion | 1.05 Billion | 1.07 Billion | 1.05 Billion | 1.04 Billion |
| Selling, General and Administrative Expenses | 1.08 Billion | - | 1 Billion | 1.03 Billion | 1.01 Billion | 1.04 Billion |
| Research and Development Expenses | - | - | 48.78 Million | 42.78 Million | 40.67 Million | 39.05 Million |
| Other Expenses | - | 54.42 Million | 12.77 Million | 20.14 Million | -5.11 Million | 26.62 Million |
| Cost and Expenses | 12.5 Billion | 50.51 Billion | 12.7 Billion | 12.5 Billion | 12.5 Billion | 12.79 Billion |
| Operating Income | 9 Million | 260.25 Million | 235.38 Million | -28.43 Million | 90.78 Million | -37.49 Million |
| Interest Expense | 21.22 Million | 99.59 Million | 21.86 Million | 28.01 Million | 26.82 Million | 22.89 Million |
| Income Tax Expense | 76 Million | 129.82 Million | 26.61 Million | -7.7 Million | 67.54 Million | 43.37 Million |
| Earnings before Tax | 136 Million | 445.64 Million | 300.75 Million | -30.06 Million | 116.91 Million | 58.03 Million |
| Net Income | 60 Million | 312.32 Million | 273.09 Million | -23.21 Million | 48.29 Million | 14.15 Million |
| Earnings Per Share Basic | 2.68 | - | 12.19 | -1.04 | 2.16 | 0.63 |
| Earnings Per Share Diluted | 2.68 | - | 12.19 | -1.04 | 2.16 | 0.63 |
| Weighted Average Shares Outstanding | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million |
| Gross Margin | 0.09 | 0.09 | 0.10 | 0.08 | 0.09 | 0.08 |
| EBIT Margin | 0.02 | - | 0.03 | -0.00 | 0.01 | 0.01 |
| Profit Margin | 0.00 | 0.01 | 0.02 | -0.00 | 0.00 | 0.00 |
| EBITDA | 194.25 Million | - | 423.07 Million | -1.96 Million | 139.22 Million | 80.93 Million |
| Earnings Before Tax Margin | 0.00 | 0.01 | 0.02 | -0.00 | 0.01 | -0.00 |
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