JP Stock MarketDetailed Quotes

5986 Molitec Steel

Watchlist

169
+3+1.81%

20min DelayMarket Closed Dec 30 15:30 JST

3.81BMarket Cap12.12P/E (Static)

Molitec Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

1,412.49%2.26B

59.66%-172.5M

-152.96%-427.61M

227.38%807.38M

-141.95%-633.85M

-43.41%1.51B

121.88%2.67B

-14.69%1.2B

41.81%1.41B

26.78%994.81M

Net profit before non-cash adjustment

161.89%445.64M

-291.57%-720.05M

203.10%375.87M

-352.51%-364.57M

-83.37%144.38M

-23.84%868.39M

38.68%1.14B

39.15%822.15M

0.33%590.82M

-31.60%588.9M

Total adjustment of non-cash items

-54.63%749.74M

106.99%1.65B

-7.19%798.37M

11.89%860.17M

50.58%768.78M

14.99%510.55M

-18.93%443.99M

3.90%547.68M

-36.43%527.11M

44.50%829.13M

-Depreciation and amortization

-19.13%741.26M

5.10%916.67M

-3.57%872.18M

12.56%904.51M

33.89%803.61M

-2.65%600.22M

-0.61%616.57M

-3.41%620.33M

-4.39%642.21M

20.44%671.72M

-Reversal of impairment losses recognized in profit and loss

--0

--1.24B

--0

----

-Assets reserve and write-off

----

-72.56%10.01M

79.13%36.49M

-Share of associates

----

--20.99M

----

-Disposal profit

79.13%-4.45M

75.40%-21.33M

48.81%-86.72M

-1,761.37%-169.4M

-142.85%-9.1M

106.50%21.24M

103.18%10.29M

-45.06%-323.32M

-25,896.64%-222.88M

-80.78%864K

-Net exchange gains and losses

-139.18%-6.21M

3,927.54%15.85M

-102.08%-414K

242.47%19.86M

81.53%-13.94M

28.30%-75.48M

-156.97%-105.28M

-5.49%184.78M

76.34%195.52M

98.00%110.88M

-Pension and employee benefit expenses

----

-10.14%28.34M

--31.53M

-Other non-cash items

103.87%19.14M

-3,812.53%-494.66M

-87.33%13.32M

992.26%105.2M

66.72%-11.79M

54.34%-35.43M

-272.82%-77.59M

135.61%44.9M

-464.18%-126.09M

65.52%-22.35M

Changes in working capital

196.71%1.07B

31.02%-1.1B

-613.77%-1.6B

120.15%311.78M

-1,270.49%-1.55B

-87.83%132.17M

752.74%1.09B

-156.83%-166.39M

169.18%292.77M

34.89%-423.22M

-Change in receivables

119.52%209.65M

-63.72%-1.07B

14.57%-655.84M

-174.03%-767.66M

223.48%1.04B

147.00%320.58M

-30.47%-682.13M

-214.82%-522.83M

61.56%455.33M

134.00%281.84M

-Change in inventory

158.85%1.18B

-26.46%-2.01B

-262.05%-1.59B

1,108.43%978.45M

115.88%80.97M

-309.77%-509.82M

-159.04%-124.42M

-18.34%210.74M

223.45%258.06M

13.17%-209.04M

-Change in payables

-127.25%-574.53M

112.13%2.11B

423.50%993.72M

108.07%189.82M

-960.24%-2.35B

-84.25%273.44M

1,039.37%1.74B

125.13%152.36M

20.03%-606.26M

-213.84%-758.11M

-Change in accrued expense

----

-28.50%8.45M

1,136.86%11.81M

-Provision for loans, leases and other losses

260.50%181.8M

59.95%-113.27M

-32.58%-282.83M

-53.64%-213.33M

-233.96%-138.85M

-4.75%103.65M

95.62%108.82M

--55.63M

----

-Changes in other current assets

-70.95%49.98M

465.99%172.03M

-5.54%-47M

-212.63%-44.54M

146.82%39.54M

-285.02%-84.46M

-825.96%-21.94M

-103.39%-2.37M

276.64%69.81M

134.92%18.54M

-Changes in other current liabilities

111.28%21.75M

-692.23%-192.81M

-114.40%-24.34M

179.19%169.04M

-841.94%-213.47M

-58.80%28.77M

216.56%69.84M

-155.80%-59.92M

-53.67%107.38M

219.37%231.74M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-25.22%-99.31M

-10.29%-79.31M

-4.11%-71.91M

8.46%-69.07M

-318.05%-75.45M

28.90%-18.05M

43.45%-25.39M

21.40%-44.89M

-0.20%-57.11M

-86.77%-56.99M

Interest received (cash flow from operating activities)

15.15%80.5M

17.50%69.91M

28.98%59.5M

-47.72%46.13M

73.91%88.23M

11.10%50.74M

20.94%45.67M

-23.31%37.76M

-30.57%49.24M

131.36%70.92M

Tax refund paid

-200.46%-405.5M

-330.52%-134.96M

-179.90%-31.35M

123.54%39.24M

53.36%-166.66M

-115.00%-357.3M

49.96%-166.19M

-49.07%-332.1M

60.23%-222.78M

-160.04%-560.16M

Other operating cash inflow (outflow)

200.00%1K

100.00%-1K

37.48%-30.84M

-18,300.74%-49.32M

-95.10%271K

-91.13%5.53M

6,235,400.00%62.35M

-100.01%-1K

43.61%11.49M

-14.53%8M

Operating cash flow

680.62%1.84B

36.91%-316.85M

-164.85%-502.21M

198.34%774.36M

-166.06%-787.45M

-53.92%1.19B

199.31%2.59B

-27.47%864.22M

160.98%1.19B

-21.11%456.57M

Investing cash flow

Net business purchase and sale

--0

---134.43M

--0

----

Net investment product transactions

-53.13%-23.25M

-15.74%-15.18M

-106.92%-13.12M

295,960.94%189.48M

100.46%64K

-3.68%-13.88M

-77.23%-13.39M

-101.55%-7.55M

2,381.56%487.02M

76.27%-21.35M

Advance cash and loans provided to other parties

-18.02%-3.76M

---3.19M

--0

37.02%-2.96M

49.57%-4.7M

-747.27%-9.32M

66.26%-1.1M

46.64%-3.26M

-205.50%-6.11M

76.53%-2M

Repayment of advance payments to other parties and cash income from loans

-98.55%2.66M

3,162.65%183.43M

34.88%5.62M

-3.74%4.17M

41.27%4.33M

-46.53%3.07M

18.45%5.73M

3.24%4.84M

-20.59%4.69M

-16.50%5.9M

Net changes in other investments

6.50%-578.32M

-459.22%-618.54M

80.66%-110.61M

46.23%-572.06M

-8.70%-1.06B

-111.17%-978.79M

-1,351.28%-463.51M

106.15%37.04M

36.28%-602.53M

23.37%-945.62M

Investing cash flow

-2.51%-602.67M

-397.80%-587.92M

69.03%-118.1M

64.17%-381.37M

-6.54%-1.06B

-111.52%-998.92M

-1,620.05%-472.26M

126.57%31.07M

87.86%-116.93M

27.34%-963.06M

Financing cash flow

Net issuance payments of debt

-106.70%-209.04M

2,869.01%3.12B

-180.67%-112.71M

157.72%139.71M

-156.70%-242.03M

174.82%426.83M

12.67%-570.45M

10.43%-653.23M

-191.64%-729.29M

742.03%795.81M

Net common stock issuance

-128.57%-80K

-400.00%-35K

72.00%-7K

81.48%-25K

-25.00%-135K

42.25%-108K

-1,000.00%-187K

82.65%-17K

44.32%-98K

-30.37%-176K

Increase or decrease of lease financing

-22.87%-79.21M

-15.10%-64.47M

-22.42%-56.01M

-24.61%-45.75M

-9.96%-36.72M

6.57%-33.39M

-0.31%-35.74M

9.27%-35.63M

-33.25%-39.27M

8.29%-29.47M

Cash dividends paid

25.11%-67.54M

-30.18%-90.18M

61.38%-69.27M

27.18%-179.37M

-0.04%-246.33M

-9.73%-246.23M

-0.30%-224.39M

0.33%-223.72M

-0.24%-224.46M

-11.24%-223.92M

Cash dividends for minorities

20.01%-1.53M

---1.91M

--0

----

Net other fund-raising expenses

33.33%-2K

-200.00%-3K

0.00%-1K

99.99%-1K

-1,184,200.00%-11.84M

66.67%-1K

-200.00%-3K

0.00%-1K

50.00%-1K

Financing cash flow

-112.06%-357.39M

1,345.51%2.96B

-178.56%-238M

83.73%-85.44M

-488.30%-525.21M

116.28%135.26M

8.97%-830.76M

8.11%-912.6M

-283.15%-993.12M

251.67%542.25M

Net cash flow

Beginning cash position

79.47%4.78B

-23.26%2.66B

6.97%3.47B

-41.82%3.24B

5.40%5.57B

34.53%5.29B

-2.68%3.93B

0.21%4.04B

5.24%4.03B

-20.92%3.83B

Current changes in cash

-57.29%879.62M

339.95%2.06B

-379.08%-858.31M

112.94%307.55M

-823.88%-2.38B

-74.42%328.36M

7,513.48%1.28B

-121.25%-17.32M

127.90%81.49M

103.24%35.76M

Effect of exchange rate changes

-169.61%-38.18M

5.58%54.85M

163.51%51.95M

-274.82%-81.79M

208.60%46.79M

-234.23%-43.08M

135.35%32.1M

-24.18%-90.8M

-228.12%-73.12M

-37.66%57.07M

Cash adjustments other than cash changes

2,285,100.00%22.85M

150.00%1K

-100.00%-2K

---1K

----

--41.05M

----

-100.00%-1K

10,778,400.00%107.79M

End cash Position

18.10%5.64B

79.47%4.78B

-23.26%2.66B

6.97%3.47B

-41.82%3.24B

5.40%5.57B

34.53%5.29B

-2.68%3.93B

0.21%4.04B

5.24%4.03B

Free cash flow

680.62%1.84B

36.91%-316.85M

-164.85%-502.21M

198.34%774.36M

-166.06%-787.45M

-53.92%1.19B

199.31%2.59B

-27.47%864.22M

160.98%1.19B

-21.11%456.57M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	1,412.49%2.26B	59.66%-172.5M	-152.96%-427.61M	227.38%807.38M	-141.95%-633.85M	-43.41%1.51B	121.88%2.67B	-14.69%1.2B	41.81%1.41B	26.78%994.81M
Net profit before non-cash adjustment	161.89%445.64M	-291.57%-720.05M	203.10%375.87M	-352.51%-364.57M	-83.37%144.38M	-23.84%868.39M	38.68%1.14B	39.15%822.15M	0.33%590.82M	-31.60%588.9M
Total adjustment of non-cash items	-54.63%749.74M	106.99%1.65B	-7.19%798.37M	11.89%860.17M	50.58%768.78M	14.99%510.55M	-18.93%443.99M	3.90%547.68M	-36.43%527.11M	44.50%829.13M
-Depreciation and amortization	-19.13%741.26M	5.10%916.67M	-3.57%872.18M	12.56%904.51M	33.89%803.61M	-2.65%600.22M	-0.61%616.57M	-3.41%620.33M	-4.39%642.21M	20.44%671.72M
-Reversal of impairment losses recognized in profit and loss	--0	--1.24B	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-72.56%10.01M	79.13%36.49M
-Share of associates	----	----	----	----	----	----	----	--20.99M	----	----
-Disposal profit	79.13%-4.45M	75.40%-21.33M	48.81%-86.72M	-1,761.37%-169.4M	-142.85%-9.1M	106.50%21.24M	103.18%10.29M	-45.06%-323.32M	-25,896.64%-222.88M	-80.78%864K
-Net exchange gains and losses	-139.18%-6.21M	3,927.54%15.85M	-102.08%-414K	242.47%19.86M	81.53%-13.94M	28.30%-75.48M	-156.97%-105.28M	-5.49%184.78M	76.34%195.52M	98.00%110.88M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-10.14%28.34M	--31.53M
-Other non-cash items	103.87%19.14M	-3,812.53%-494.66M	-87.33%13.32M	992.26%105.2M	66.72%-11.79M	54.34%-35.43M	-272.82%-77.59M	135.61%44.9M	-464.18%-126.09M	65.52%-22.35M
Changes in working capital	196.71%1.07B	31.02%-1.1B	-613.77%-1.6B	120.15%311.78M	-1,270.49%-1.55B	-87.83%132.17M	752.74%1.09B	-156.83%-166.39M	169.18%292.77M	34.89%-423.22M
-Change in receivables	119.52%209.65M	-63.72%-1.07B	14.57%-655.84M	-174.03%-767.66M	223.48%1.04B	147.00%320.58M	-30.47%-682.13M	-214.82%-522.83M	61.56%455.33M	134.00%281.84M
-Change in inventory	158.85%1.18B	-26.46%-2.01B	-262.05%-1.59B	1,108.43%978.45M	115.88%80.97M	-309.77%-509.82M	-159.04%-124.42M	-18.34%210.74M	223.45%258.06M	13.17%-209.04M
-Change in payables	-127.25%-574.53M	112.13%2.11B	423.50%993.72M	108.07%189.82M	-960.24%-2.35B	-84.25%273.44M	1,039.37%1.74B	125.13%152.36M	20.03%-606.26M	-213.84%-758.11M
-Change in accrued expense	----	----	----	----	----	----	----	----	-28.50%8.45M	1,136.86%11.81M
-Provision for loans, leases and other losses	260.50%181.8M	59.95%-113.27M	-32.58%-282.83M	-53.64%-213.33M	-233.96%-138.85M	-4.75%103.65M	95.62%108.82M	--55.63M	----	----
-Changes in other current assets	-70.95%49.98M	465.99%172.03M	-5.54%-47M	-212.63%-44.54M	146.82%39.54M	-285.02%-84.46M	-825.96%-21.94M	-103.39%-2.37M	276.64%69.81M	134.92%18.54M
-Changes in other current liabilities	111.28%21.75M	-692.23%-192.81M	-114.40%-24.34M	179.19%169.04M	-841.94%-213.47M	-58.80%28.77M	216.56%69.84M	-155.80%-59.92M	-53.67%107.38M	219.37%231.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-25.22%-99.31M	-10.29%-79.31M	-4.11%-71.91M	8.46%-69.07M	-318.05%-75.45M	28.90%-18.05M	43.45%-25.39M	21.40%-44.89M	-0.20%-57.11M	-86.77%-56.99M
Interest received (cash flow from operating activities)	15.15%80.5M	17.50%69.91M	28.98%59.5M	-47.72%46.13M	73.91%88.23M	11.10%50.74M	20.94%45.67M	-23.31%37.76M	-30.57%49.24M	131.36%70.92M
Tax refund paid	-200.46%-405.5M	-330.52%-134.96M	-179.90%-31.35M	123.54%39.24M	53.36%-166.66M	-115.00%-357.3M	49.96%-166.19M	-49.07%-332.1M	60.23%-222.78M	-160.04%-560.16M
Other operating cash inflow (outflow)	200.00%1K	100.00%-1K	37.48%-30.84M	-18,300.74%-49.32M	-95.10%271K	-91.13%5.53M	6,235,400.00%62.35M	-100.01%-1K	43.61%11.49M	-14.53%8M
Operating cash flow	680.62%1.84B	36.91%-316.85M	-164.85%-502.21M	198.34%774.36M	-166.06%-787.45M	-53.92%1.19B	199.31%2.59B	-27.47%864.22M	160.98%1.19B	-21.11%456.57M
Investing cash flow
Net business purchase and sale	--0	---134.43M	--0	----	----	----	----	----	----	----
Net investment product transactions	-53.13%-23.25M	-15.74%-15.18M	-106.92%-13.12M	295,960.94%189.48M	100.46%64K	-3.68%-13.88M	-77.23%-13.39M	-101.55%-7.55M	2,381.56%487.02M	76.27%-21.35M
Advance cash and loans provided to other parties	-18.02%-3.76M	---3.19M	--0	37.02%-2.96M	49.57%-4.7M	-747.27%-9.32M	66.26%-1.1M	46.64%-3.26M	-205.50%-6.11M	76.53%-2M
Repayment of advance payments to other parties and cash income from loans	-98.55%2.66M	3,162.65%183.43M	34.88%5.62M	-3.74%4.17M	41.27%4.33M	-46.53%3.07M	18.45%5.73M	3.24%4.84M	-20.59%4.69M	-16.50%5.9M
Net changes in other investments	6.50%-578.32M	-459.22%-618.54M	80.66%-110.61M	46.23%-572.06M	-8.70%-1.06B	-111.17%-978.79M	-1,351.28%-463.51M	106.15%37.04M	36.28%-602.53M	23.37%-945.62M
Investing cash flow	-2.51%-602.67M	-397.80%-587.92M	69.03%-118.1M	64.17%-381.37M	-6.54%-1.06B	-111.52%-998.92M	-1,620.05%-472.26M	126.57%31.07M	87.86%-116.93M	27.34%-963.06M
Financing cash flow
Net issuance payments of debt	-106.70%-209.04M	2,869.01%3.12B	-180.67%-112.71M	157.72%139.71M	-156.70%-242.03M	174.82%426.83M	12.67%-570.45M	10.43%-653.23M	-191.64%-729.29M	742.03%795.81M
Net common stock issuance	-128.57%-80K	-400.00%-35K	72.00%-7K	81.48%-25K	-25.00%-135K	42.25%-108K	-1,000.00%-187K	82.65%-17K	44.32%-98K	-30.37%-176K
Increase or decrease of lease financing	-22.87%-79.21M	-15.10%-64.47M	-22.42%-56.01M	-24.61%-45.75M	-9.96%-36.72M	6.57%-33.39M	-0.31%-35.74M	9.27%-35.63M	-33.25%-39.27M	8.29%-29.47M
Cash dividends paid	25.11%-67.54M	-30.18%-90.18M	61.38%-69.27M	27.18%-179.37M	-0.04%-246.33M	-9.73%-246.23M	-0.30%-224.39M	0.33%-223.72M	-0.24%-224.46M	-11.24%-223.92M
Cash dividends for minorities	20.01%-1.53M	---1.91M	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	33.33%-2K	-200.00%-3K	0.00%-1K	0.00%-1K	99.99%-1K	-1,184,200.00%-11.84M	66.67%-1K	-200.00%-3K	0.00%-1K	50.00%-1K
Financing cash flow	-112.06%-357.39M	1,345.51%2.96B	-178.56%-238M	83.73%-85.44M	-488.30%-525.21M	116.28%135.26M	8.97%-830.76M	8.11%-912.6M	-283.15%-993.12M	251.67%542.25M
Net cash flow
Beginning cash position	79.47%4.78B	-23.26%2.66B	6.97%3.47B	-41.82%3.24B	5.40%5.57B	34.53%5.29B	-2.68%3.93B	0.21%4.04B	5.24%4.03B	-20.92%3.83B
Current changes in cash	-57.29%879.62M	339.95%2.06B	-379.08%-858.31M	112.94%307.55M	-823.88%-2.38B	-74.42%328.36M	7,513.48%1.28B	-121.25%-17.32M	127.90%81.49M	103.24%35.76M
Effect of exchange rate changes	-169.61%-38.18M	5.58%54.85M	163.51%51.95M	-274.82%-81.79M	208.60%46.79M	-234.23%-43.08M	135.35%32.1M	-24.18%-90.8M	-228.12%-73.12M	-37.66%57.07M
Cash adjustments other than cash changes	2,285,100.00%22.85M	150.00%1K	-100.00%-2K	---1K	----	----	--41.05M	----	-100.00%-1K	10,778,400.00%107.79M
End cash Position	18.10%5.64B	79.47%4.78B	-23.26%2.66B	6.97%3.47B	-41.82%3.24B	5.40%5.57B	34.53%5.29B	-2.68%3.93B	0.21%4.04B	5.24%4.03B
Free cash flow	680.62%1.84B	36.91%-316.85M	-164.85%-502.21M	198.34%774.36M	-166.06%-787.45M	-53.92%1.19B	199.31%2.59B	-27.47%864.22M	160.98%1.19B	-21.11%456.57M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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