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  1. JP-listed companies
  2. Godo Steel,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20256.3+12.55%
Mar 31, 20245.6+789.25%
Mar 31, 20230.6-116.17%
Mar 31, 2022-3.9-498.66%
Mar 31, 20211-84.16%
Mar 31, 20206.2+208.77%
Mar 31, 20192-140.26%
Mar 31, 2018-5+63.02%
Mar 31, 2017-3-139.35%
Mar 31, 20167.7+361.68%
Mar 31, 20151.7

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 (%)