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  1. JP-listed companies
  2. Godo Steel,Ltd.
  3. Financials
  4. Free cash flow

Godo Steel,Ltd.【JP:5410】

Market cap
¥64B
P/E ratio
6.4x
Godo Steel manufactures steel products like wire rod, rails, and structural bars while also producing organic and chemical fertilizers for agriculture.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202512,913+3.64%
Mar 31, 202412,460+741.89%
Mar 31, 20231,480-118.64%
Mar 31, 2022-7,939-632.82%
Mar 31, 20211,490-85.60%
Mar 31, 202010,349+249.75%
Mar 31, 20192,959-146.02%
Mar 31, 2018-6,430+112.70%
Mar 31, 2017-3,023-139.13%
Mar 31, 20167,725+267.68%
Mar 31, 20152,101

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)