Rankings Pricing

Godo Steel,Ltd.【JP:5410】Balance sheet

Market cap

¥70B

P/E ratio

7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,566	9,571	4,023	3,012	9,221	14,572	14,449	16,605	21,947	24,387	28,400
Accounts receivable, net	-	28,761	27,654	32,670	49,698	56,653	42,582	44,237	44,346	56,543	68,053	54,385
Total current assets	-	57,196	56,348	58,567	77,904	100,459	89,068	96,920	108,888	135,771	145,009	129,800
Property, plant and equipment, net	-	75,674	77,642	77,797	76,432	87,772	86,872	87,261	87,262	87,566	89,346	90,695
Marketable securities, non-current	-	23,174	16,566	19,377	17,634	16,406	14,705	18,291	18,305	20,746	28,834	26,730
Total non-current assets	-	102,018	97,639	100,882	97,853	114,711	113,266	113,956	114,488	117,780	125,803	124,359
Total assets	-	159,215	153,988	159,450	175,757	215,170	202,334	210,877	223,377	253,552	270,813	254,159
Accounts payable	-	15,713	11,689	16,207	26,848	35,228	21,318	25,665	30,026	35,758	39,652	26,015
Short-term debt	-	18,230	18,018	18,574	25,207	45,726	35,474	38,100	41,627	45,102	37,555	33,165
Total current liabilities	-	41,513	38,177	42,185	60,097	93,728	68,437	73,787	81,122	96,926	94,858	73,373
Long-term debt, non-current	-	17,161	18,087	17,539	14,535	15,840	24,433	22,863	29,690	30,672	27,250	25,930
Total non-current liabilities	-	32,899	32,046	32,090	26,685	30,504	38,524	36,454	43,205	44,255	47,342	46,037
Total liabilities	-	74,412	70,224	74,276	86,783	124,233	106,961	110,241	124,327	141,181	142,201	119,410
Common stock and paid-in capital	-	44,781	47,901	47,901	47,901	47,905	47,262	47,326	47,326	47,326	47,326	47,326
Retained earnings	-	30,430	34,599	35,409	39,146	41,533	47,591	50,458	48,750	60,527	71,480	79,326
Stockholders' equity	81,989	84,802	83,763	85,173	88,974	90,937	95,373	100,635	99,049	112,370	128,611	134,749

Raw aggregated data