Molitec
5986.TMolitec Steel Co., Ltd. Price (5986.T)
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Shares Outstanding
22,404,784
(0.0009)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Molitec Steel Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
24,982,572,000.00
+0% |
22,230,385,000.00
-11% |
19,571,678,000.00
-12% |
23,700,496,000.00
+21% |
24,926,256,000.00
+5% |
22,647,298,000.00
-9% |
24,433,316,000.00
+8% |
25,230,826,000.00
+3% |
26,100,182,000.00
+3% |
26,712,948,000.00
+2% |
29,440,102,000.00
+10% |
29,389,931,000.00
0% |
26,678,275,000.00
-9% |
22,292,871,000.00
-16% |
27,564,520,000.00
+24% |
36,334,300,000.00
+32% |
50,774,959,000.00
+40% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 21,782,953,000.00 | 19,795,667,000.00 | 17,422,869,000.00 | 20,564,752,000.00 | 21,827,625,000.00 | 19,454,865,000.00 | 20,830,760,000.00 | 21,666,717,000.00 | 22,588,550,000.00 | 22,879,481,000.00 | 25,235,184,000.00 | 25,258,069,000.00 | 23,486,079,000.00 | 20,122,006,000.00 | 24,415,928,000.00 | 33,189,353,000.00 | 46,280,000,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
3,199,619,000.00
+0% |
2,434,718,000.00
-24% |
2,148,809,000.00
-12% |
3,135,744,000.00
+46% |
3,098,631,000.00
-1% |
3,192,433,000.00
+3% |
3,602,556,000.00
+13% |
3,564,109,000.00
-1% |
3,511,632,000.00
-1% |
3,833,467,000.00
+9% |
4,204,918,000.00
+10% |
4,131,862,000.00
-2% |
3,192,196,000.00
-23% |
2,170,865,000.00
-32% |
3,148,592,000.00
+45% |
3,144,947,000.00
0% |
4,494,959,000.00
+43% |
||
| Gross Profit Ratio | (0.13%) | (0.11%) | (0.11%) | (0.13%) | (0.12%) | (0.14%) | (0.15%) | (0.14%) | (0.13%) | (0.14%) | (0.14%) | (0.14%) | (0.12%) | (0.10%) | (0.11%) | (0.09%) | (0.09%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85,000,000.00 | 103,000,000.00 | 125,000,000.00 | 137,671,000.00 | 151,817,000.00 | 172,719,000.00 | 179,000,000.00 | 161,000,000.00 | 121,000,000.00 | 130,000,000.00 | 154,000,000.00 | 171,000,000.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,888,000,000.00 | 2,104,000,000.00 | 2,212,000,000.00 | 2,229,045,000.00 | 2,280,937,000.00 | 2,331,120,000.00 | 2,539,000,000.00 | 2,428,000,000.00 | 1,944,000,000.00 | 2,123,000,000.00 | 2,357,000,000.00 | 3,096,000,000.00 | ||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,446,000,000.00 | 2,716,000,000.00 | 2,924,000,000.00 | 2,918,045,000.00 | 2,934,937,000.00 | 3,023,120,000.00 | 3,248,000,000.00 | 3,096,000,000.00 | 2,558,000,000.00 | 2,897,000,000.00 | 3,164,000,000.00 | 3,989,391,000.00 | ||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 558,000,000.00 | 612,000,000.00 | 712,000,000.00 | 689,000,000.00 | 654,000,000.00 | 692,000,000.00 | 709,000,000.00 | 668,000,000.00 | 614,000,000.00 | 774,000,000.00 | 807,000,000.00 | 1,064,000,000.00 | ||
| Depreciation and Amortiz... | 717,651,000.00 | 940,842,000.00 | 648,410,000.00 | 533,918,000.00 | 508,538,000.00 | 495,819,000.00 | 557,731,000.00 | 671,719,000.00 | 642,213,000.00 | 620,328,000.00 | 616,572,000.00 | 600,218,000.00 | 803,613,000.00 | 904,514,000.00 | 872,180,000.00 | 916,667,000.00 | 741,263,000.00 | ||
| Other Expenses | 62,741,000.00 | 54,548,000.00 | 96,870,000.00 | 48,957,000.00 | 69,820,000.00 | 68,336,000.00 | 91,996,000.00 | 129,428,000.00 | 150,596,000.00 | 78,703,000.00 | 3,254,782,000.00 | 41,333,000.00 | 22,580,000.00 | 75,358,000.00 | 32,697,000.00 | 21,871,000.00 | 0.00 | ||
| Total Operating Expenses | 2,123,414,000.00 | 2,046,345,000.00 | 1,948,457,000.00 | 2,277,416,000.00 | 2,278,515,000.00 | 2,494,303,000.00 | 2,772,363,000.00 | 2,982,744,000.00 | 3,114,403,000.00 | 3,140,749,000.00 | 3,254,782,000.00 | 3,305,185,000.00 | 3,147,839,000.00 | 2,608,422,000.00 | 2,944,539,000.00 | 3,220,277,000.00 | 4,234,799,000.00 | ||
| Cost and Exponses | 23,906,367,000.00 | 21,842,012,000.00 | 19,371,326,000.00 | 22,842,168,000.00 | 24,106,140,000.00 | 21,949,168,000.00 | 23,603,123,000.00 | 24,649,461,000.00 | 25,702,953,000.00 | 26,020,230,000.00 | 28,489,966,000.00 | 28,563,254,000.00 | 26,633,918,000.00 | 22,730,428,000.00 | 27,360,467,000.00 | 36,409,630,000.00 | 50,514,708,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
1,076,203,000.00
+0% |
388,372,000.00
-64% |
200,350,000.00
-48% |
858,327,000.00
+328% |
820,116,000.00
-4% |
698,129,000.00
-15% |
830,192,000.00
+19% |
581,364,000.00
-30% |
397,228,000.00
-32% |
692,717,000.00
+74% |
950,136,000.00
+37% |
826,677,000.00
-13% |
44,356,000.00
-95% |
-437,557,000.00
-1,086% |
204,052,000.00
-147% |
-75,329,000.00
-137% |
260,250,000.00
-445% |
||
| Operating Income Ratio | (0.04%) | (0.02%) | (0.01%) | (0.04%) | (0.03%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.03%) | (0.03%) | (0.03%) | (0.00%) | (-0.02%) | (0.01%) | (0.00%) | (0.01%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,977,000.00 | 1,790,000.00 | 1,043,000.00 | 978,000.00 | 1,075,000.00 | 2,086,000.00 | 9,761,000.00 | 6,176,000.00 | 7,735,000.00 | 4,047,000.00 | 3,156,000.00 | 2,384,000.00 | 38,738,000.00 | 10,408,000.00 | 14,087,000.00 | 10,723,000.00 | 8,937,000.00 | ||
| Interest Expenses | 5,450,000.00 | 5,282,000.00 | 4,009,000.00 | 3,568,000.00 | 3,546,000.00 | 3,786,000.00 | 30,523,000.00 | 55,451,000.00 | 57,129,000.00 | 44,898,000.00 | 25,495,000.00 | 18,004,000.00 | 75,427,000.00 | 71,437,000.00 | 71,783,000.00 | 77,972,000.00 | 99,599,000.00 | ||
| Total Other Income/Exp... | 92,080,000.00 | 21,225,000.00 | 139,693,000.00 | 16,627,000.00 | 58,798,000.00 | -98,811,000.00 | 30,759,000.00 | 7,533,000.00 | 193,595,000.00 | 129,433,000.00 | 190,012,000.00 | 41,714,000.00 | 100,026,000.00 | 72,984,000.00 | 171,817,000.00 | -644,725,000.00 | 185,390,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,891,384,000.00 | 1,355,721,000.00 | 992,626,000.00 | 1,412,531,000.00 | 1,391,015,000.00 | 1,098,923,000.00 | 1,449,205,000.00 | 1,316,067,000.00 | 1,290,165,000.00 | 1,487,378,000.00 | 1,782,215,000.00 | 1,486,614,000.00 | 1,023,423,000.00 | 611,379,000.00 | 1,319,832,000.00 | 274,587,000.00 | 1,286,502,000.00 | ||
| EBITDA ratio | (0.07%) | (0.06%) | (0.05%) | (0.06%) | (0.06%) | (0.06%) | (0.06%) | (0.05%) | (0.04%) | (0.05%) | (0.06%) | (0.05%) | (0.04%) | (0.03%) | (0.04%) | (0.03%) | (0.03%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 1,168,283,000.00 | 409,597,000.00 | 340,043,000.00 | 874,954,000.00 | 878,914,000.00 | 599,318,000.00 | 860,951,000.00 | 588,897,000.00 | 590,823,000.00 | 822,150,000.00 | 1,140,148,000.00 | 868,391,000.00 | 144,382,000.00 | -364,573,000.00 | 375,869,000.00 | -720,054,000.00 | 445,640,000.00 | ||
| Income Before Tax Ratio | (0.05%) | (0.02%) | (0.02%) | (0.04%) | (0.04%) | (0.03%) | (0.04%) | (0.02%) | (0.02%) | (0.03%) | (0.04%) | (0.03%) | (0.01%) | (-0.02%) | (0.01%) | (-0.02%) | (0.01%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 536,995,000.00 | 212,498,000.00 | 158,158,000.00 | 401,713,000.00 | 446,694,000.00 | 267,578,000.00 | 459,042,000.00 | 352,524,000.00 | 377,737,000.00 | 280,471,000.00 | 271,652,000.00 | 223,778,000.00 | 61,449,000.00 | -35,836,000.00 | 114,997,000.00 | -19,935,000.00 | 129,829,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 631,287,000.00
+0% |
197,098,000.00
-69% |
181,885,000.00
-8% |
473,240,000.00
+160% |
432,220,000.00
-9% |
331,596,000.00
-23% |
402,568,000.00
+21% |
235,928,000.00
-41% |
211,798,000.00
-10% |
531,207,000.00
+151% |
859,210,000.00
+62% |
639,293,000.00
-26% |
80,816,000.00
-87% |
-329,741,000.00
-508% |
254,298,000.00
-177% |
-704,780,000.00
-377% |
312,326,000.00
-144% |
||
| Net Income Ratio | (0.03%) | (0.01%) | (0.01%) | (0.02%) | (0.02%) | (0.01%) | (0.02%) | (0.01%) | (0.01%) | (0.02%) | (0.03%) | (0.02%) | (0.00%) | (-0.01%) | (0.01%) | (-0.02%) | (0.01%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 28.09 | 8.78 | 8.11 | 21.12 | 19.29 | 14.80 | 17.97 | 10.53 | 9.45 | 23.71 | 38.35 | 28.53 | 3.61 | -14.72 | 11.35 | -31.46 | 13.94 | ||
| Diluted EPS | 28.09 | 8.78 | 8.11 | 21.12 | 19.29 | 14.80 | 17.97 | 10.53 | 9.45 | 23.71 | 38.35 | 28.53 | 3.61 | -14.72 | 11.35 | -31.46 | 13.94 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 22,472,921.00 | 22,437,780.00 | 22,414,570.00 | 22,410,575.00 | 22,558,063.00 | 22,407,437.00 | 22,407,168.00 | 22,406,650.00 | 22,406,138.00 | 22,406,036.00 | 22,405,831.00 | 22,405,552.00 | 22,405,259.00 | 22,405,056.00 | 22,405,042.00 | 22,404,980.00 | 22,404,784.00 | ||
| Diluted Share Outstanding | 22,472,921.00 | 22,437,780.00 | 22,414,570.00 | 22,410,575.00 | 22,558,063.00 | 22,407,437.00 | 22,407,168.00 | 22,406,650.00 | 22,406,138.00 | 22,406,036.00 | 22,405,831.00 | 22,405,552.00 | 22,405,259.00 | 22,405,056.00 | 22,405,042.00 | 22,404,980.00 | 22,404,784.00 | ||