RankingsPricing
  1. JP-listed companies
  2. Godo Steel,Ltd.
  3. Financials
  4. Cash from financing

Godo Steel,Ltd.【JP:5410】

Market cap
¥70B
P/E ratio
7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-9,448-9.66%
Mar 31, 2024-10,458-399.23%
Mar 31, 20233,495-63.35%
Mar 31, 20229,536-773.45%
Mar 31, 2021-1,416-71.00%
Mar 31, 2020-4,882-148.85%
Mar 31, 20199,994+224.80%
Mar 31, 20183,077-208.15%
Mar 31, 2017-2,845-56.51%
Mar 31, 2016-6,541+381.66%
Mar 31, 2015-1,358

Income Statement

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