Molitec Steel (5986) Income Statement & Earnings

200
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

4.51BMarket Cap13.61P/E (Static)

Molitec Steel (5986) Income Statement

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Total revenue

-0.54%50.5B

39.74%50.77B

-1.66%12.94B

47.89%12.48B

63.48%12.6B

81.50%12.75B

31.82%36.33B

81.43%13.16B

26.83%8.44B

11.54%7.71B

Cost of revenue

-1.20%45.72B

39.44%46.28B

-4.06%11.65B

50.34%11.43B

61.45%11.45B

85.06%11.75B

35.93%33.19B

85.05%12.15B

29.96%7.6B

16.39%7.09B

Gross profit

6.23%4.78B

42.93%4.5B

27.03%1.29B

25.58%1.05B

87.03%1.15B

48.25%1.01B

-0.12%3.14B

47.03%1.02B

4.03%836.32M

-24.74%612.97M

Operating expense

3.39%4.38B

31.50%4.23B

4.49%1.05B

42.49%1.08B

45.33%1.06B

43.74%1.05B

9.36%3.22B

35.30%1.01B

1.18%757.01M

-3.06%726.39M

Operating profit

52.44%396.73M

445.48%260.25M

3,678.79%235.38M

-135.85%-28.43M

180.05%90.79M

20.99%-37.49M

-136.92%-75.33M

111.27%6.23M

42.39%79.31M

-274.05%-113.42M

Net non-operating interest income (expenses)

16.58%-75.63M

-34.82%-90.66M

6.03%-18.71M

-55.13%-26.05M

-52.06%-24.54M

-48.25%-21.37M

-16.56%-67.25M

-48.36%-19.91M

-12.94%-16.79M

-9.27%-16.14M

Non-operating interest income

1.67%9.09M

-16.66%8.94M

25.36%3.15M

-23.70%1.97M

-34.78%2.29M

-27.99%1.52M

-23.88%10.72M

-32.67%2.52M

-11.77%2.59M

-8.08%3.51M

Non-operating interest expense

-14.95%84.71M

27.74%99.6M

-2.51%21.86M

44.61%28.02M

36.57%26.83M

38.50%22.89M

8.62%77.97M

30.71%22.42M

8.87%19.38M

5.71%19.64M

Net investment income

-148.12%-94.91M

116.62%197.23M

827.98%51.35M

409.54%4.35M

20.83%51.26M

58.13%90.27M

-11.24%91.05M

-181.07%-7.05M

-105.02%-1.41M

28.55%42.42M

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

615.78%92.56M

657.61%12.93M

87.42%-2.32M

-2.33M

15K

Income from associates and other participating interests

Special income (charges)

2,147.82%257.56M

101.67%11.46M

101.79%19.95M

-100.18%-719K

-131.65%-7.77M

-636.42%-688.08M

-975.05%-1.12B

75,858.00%402.28M

4,146.19%24.54M

Less:Restructuring and mergern&acquisition

----

--0

----

---502.74M

--0

----

Less:Other special charges

-2,147.82%-257.56M

74.65%-11.46M

-8.40%-19.95M

290.72%719K

----

64.77%-45.2M

85.58%-18.4M

-171.00%-377K

-4,146.19%-24.54M

Less:Write off

----

--0

----

--1.24B

--1.14B

----

Other non-operating income (expenses)

-106.00%-3.27M

148.87%54.43M

213.69%12.78M

82.03%20.78M

-150.13%-5.76M

160.98%26.63M

27.91%21.87M

-758.67%-11.24M

270.23%11.42M

59.12%11.49M

Income before tax

28.59%573.04M

161.89%445.64M

126.13%300.75M

-106.33%-30.06M

328.80%116.91M

694.93%58.04M

-291.57%-720.05M

-2,504.04%-1.15B

565.26%474.82M

-156.03%-51.1M

Income tax

86.73%242.43M

751.26%129.83M

122.96%26.61M

-113.25%-7.7M

568.19%67.55M

56.29%43.37M

-117.34%-19.94M

-1,007.49%-115.9M

29.39%58.1M

-17.65%10.11M

Net income

4.69%330.61M

145.11%315.81M

126.48%274.14M

-105.37%-22.36M

180.65%49.37M

171.72%14.67M

-368.38%-700.12M

-3,048.39%-1.04B

1,474.43%416.72M

-177.56%-61.21M

Net income continuous operations

4.69%330.61M

145.11%315.81M

126.48%274.14M

-105.37%-22.36M

180.65%49.37M

171.72%14.67M

-368.38%-700.12M

-3,048.40%-1.04B

1,474.43%416.72M

-177.56%-61.21M

Noncontrolling interests

-64.49%1.24M

-25.24%3.48M

227.36%1.04M

-41.20%855K

-44.21%1.08M

-46.62%513K

-29.10%4.66M

-84.55%318K

46.72%1.45M

-8.76%1.93M

Net income attributable to the company

5.46%329.37M

144.32%312.33M

126.37%273.1M

-105.59%-23.22M

176.49%48.29M

166.10%14.15M

-377.15%-704.78M

-3,232.94%-1.04B

1,530.03%415.27M

-182.20%-63.14M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

5.46%329.37M

144.32%312.33M

126.37%273.1M

-105.59%-23.22M

176.49%48.29M

166.10%14.15M

-377.15%-704.78M

-3,232.94%-1.04B

1,530.03%415.27M

-182.20%-63.14M

Gross dividend payment

Basic earnings per share

5.45%14.7

144.31%13.94

126.37%12.19

-105.61%-1.04

176.87%2.16

165.63%0.63

-377.18%-31.46

-3,222.97%-46.22

1,539.82%18.53

-181.92%-2.81

Diluted earnings per share

5.45%14.7

144.31%13.94

126.37%12.1894

-105.61%-1.04

176.49%2.1554

165.63%0.63

-377.18%-31.46

-3,233.13%-46.22

1,539.82%18.53

-182.20%-2.8179

Dividend per share

0.00%4

33.33%4

-25.00%3

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Total revenue	-0.54%50.5B	39.74%50.77B	-1.66%12.94B	47.89%12.48B	63.48%12.6B	81.50%12.75B	31.82%36.33B	81.43%13.16B	26.83%8.44B	11.54%7.71B
Cost of revenue	-1.20%45.72B	39.44%46.28B	-4.06%11.65B	50.34%11.43B	61.45%11.45B	85.06%11.75B	35.93%33.19B	85.05%12.15B	29.96%7.6B	16.39%7.09B
Gross profit	6.23%4.78B	42.93%4.5B	27.03%1.29B	25.58%1.05B	87.03%1.15B	48.25%1.01B	-0.12%3.14B	47.03%1.02B	4.03%836.32M	-24.74%612.97M
Operating expense	3.39%4.38B	31.50%4.23B	4.49%1.05B	42.49%1.08B	45.33%1.06B	43.74%1.05B	9.36%3.22B	35.30%1.01B	1.18%757.01M	-3.06%726.39M
Operating profit	52.44%396.73M	445.48%260.25M	3,678.79%235.38M	-135.85%-28.43M	180.05%90.79M	20.99%-37.49M	-136.92%-75.33M	111.27%6.23M	42.39%79.31M	-274.05%-113.42M
Net non-operating interest income (expenses)	16.58%-75.63M	-34.82%-90.66M	6.03%-18.71M	-55.13%-26.05M	-52.06%-24.54M	-48.25%-21.37M	-16.56%-67.25M	-48.36%-19.91M	-12.94%-16.79M	-9.27%-16.14M
Non-operating interest income	1.67%9.09M	-16.66%8.94M	25.36%3.15M	-23.70%1.97M	-34.78%2.29M	-27.99%1.52M	-23.88%10.72M	-32.67%2.52M	-11.77%2.59M	-8.08%3.51M
Non-operating interest expense	-14.95%84.71M	27.74%99.6M	-2.51%21.86M	44.61%28.02M	36.57%26.83M	38.50%22.89M	8.62%77.97M	30.71%22.42M	8.87%19.38M	5.71%19.64M
Net investment income	-148.12%-94.91M	116.62%197.23M	827.98%51.35M	409.54%4.35M	20.83%51.26M	58.13%90.27M	-11.24%91.05M	-181.07%-7.05M	-105.02%-1.41M	28.55%42.42M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets	615.78%92.56M	657.61%12.93M	0	0			87.42%-2.32M	-2.33M	15K
Income from associates and other participating interests
Special income (charges)	2,147.82%257.56M	101.67%11.46M	101.79%19.95M	-100.18%-719K	-131.65%-7.77M	0	-636.42%-688.08M	-975.05%-1.12B	75,858.00%402.28M	4,146.19%24.54M
Less:Restructuring and mergern&acquisition	----	--0	--0	----	----	----	---502.74M	--0	----	----
Less:Other special charges	-2,147.82%-257.56M	74.65%-11.46M	-8.40%-19.95M	290.72%719K	----	----	64.77%-45.2M	85.58%-18.4M	-171.00%-377K	-4,146.19%-24.54M
Less:Write off	----	--0	--0	----	----	----	--1.24B	--1.14B	----	----
Other non-operating income (expenses)	-106.00%-3.27M	148.87%54.43M	213.69%12.78M	82.03%20.78M	-150.13%-5.76M	160.98%26.63M	27.91%21.87M	-758.67%-11.24M	270.23%11.42M	59.12%11.49M
Income before tax	28.59%573.04M	161.89%445.64M	126.13%300.75M	-106.33%-30.06M	328.80%116.91M	694.93%58.04M	-291.57%-720.05M	-2,504.04%-1.15B	565.26%474.82M	-156.03%-51.1M
Income tax	86.73%242.43M	751.26%129.83M	122.96%26.61M	-113.25%-7.7M	568.19%67.55M	56.29%43.37M	-117.34%-19.94M	-1,007.49%-115.9M	29.39%58.1M	-17.65%10.11M
Net income	4.69%330.61M	145.11%315.81M	126.48%274.14M	-105.37%-22.36M	180.65%49.37M	171.72%14.67M	-368.38%-700.12M	-3,048.39%-1.04B	1,474.43%416.72M	-177.56%-61.21M
Net income continuous operations	4.69%330.61M	145.11%315.81M	126.48%274.14M	-105.37%-22.36M	180.65%49.37M	171.72%14.67M	-368.38%-700.12M	-3,048.40%-1.04B	1,474.43%416.72M	-177.56%-61.21M
Noncontrolling interests	-64.49%1.24M	-25.24%3.48M	227.36%1.04M	-41.20%855K	-44.21%1.08M	-46.62%513K	-29.10%4.66M	-84.55%318K	46.72%1.45M	-8.76%1.93M
Net income attributable to the company	5.46%329.37M	144.32%312.33M	126.37%273.1M	-105.59%-23.22M	176.49%48.29M	166.10%14.15M	-377.15%-704.78M	-3,232.94%-1.04B	1,530.03%415.27M	-182.20%-63.14M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	5.46%329.37M	144.32%312.33M	126.37%273.1M	-105.59%-23.22M	176.49%48.29M	166.10%14.15M	-377.15%-704.78M	-3,232.94%-1.04B	1,530.03%415.27M	-182.20%-63.14M
Gross dividend payment
Basic earnings per share	5.45%14.7	144.31%13.94	126.37%12.19	-105.61%-1.04	176.87%2.16	165.63%0.63	-377.18%-31.46	-3,222.97%-46.22	1,539.82%18.53	-181.92%-2.81
Diluted earnings per share	5.45%14.7	144.31%13.94	126.37%12.1894	-105.61%-1.04	176.49%2.1554	165.63%0.63	-377.18%-31.46	-3,233.13%-46.22	1,539.82%18.53	-182.20%-2.8179
Dividend per share	0.00%4	33.33%4	33.33%4	0	0	0	-25.00%3	-25.00%3	0	0
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

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