MOLITEC STEEL CO.,LTD. (5986.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	48.8B	48.2B	50.5B	50.8B	36.3B
Cost of Revenue	11.0B	43.3B	45.7B	46.3B	33.2B
Gross Profit	1.2B	4.9B	4.8B	4.5B	3.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.1B	4.5B	4.4B	4.2B	3.2B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.1B	4.5B	4.4B	4.2B	3.2B
Cost and Expenses	48.3B	47.7B	50.1B	50.5B	36.4B
Operating Income (EBIT)	458.0M	444.0M	396.0M	260.0M	(75.0M)
Non-Operating
Interest Income	3.2M	14.6M	9.1M	8.9M	10.7M
Interest Expense	19.9M	69.8M	84.7M	99.6M	78.0M
Net Interest Income	(16.7M)	(55.3M)	(75.6M)	(90.7M)	(67.2M)
Other Non-Op Income/Expense	28.5M	185.6M	(74.1M)	180.9M	70.9M
Non-Operating Income (excl Interest)	57.8M	248.5M	218.2M	285.3M	148.6M
EBT (Pre-Tax Income)	65.6M	1.4B	573.0M	445.6M	(720.1M)
Income Tax Expense	10.1M	353.3M	242.4M	129.8M	(19.9M)
Bottom Line
Net Income	586.0M	1.0B	329.0M	312.0M	(704.0M)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	586.0M	1.0B	329.0M	312.0M	(704.0M)
Per Share
Basic EPS	¥26	¥47	¥15	¥14	(¥31)
Diluted EPS	¥26	¥47	—	—	—
Revenue Per Share	¥2,177	¥2,151	¥2,254	¥2,266	¥1,622
Shares
Basic Shares Outstanding	22.4M	22.4M	22.4M	22.4M	22.4M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.2B	1.1B	1.0B	841.7M
D&A	—	760.5M	747.2M	741.3M	916.7M
EBIT	458.0M	444.0M	396.0M	260.0M	(75.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026