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

Godo Steel,Ltd.【JP:5410】

Market cap
¥70B
P/E ratio
7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202519,138+7.28%
Mar 31, 202417,839+165.94%
Mar 31, 20236,708-414.78%
Mar 31, 2022-2,131-131.29%
Mar 31, 20216,811-57.90%
Mar 31, 202016,178+163.66%
Mar 31, 20196,136-349.53%
Mar 31, 2018-2,459-674.53%
Mar 31, 2017428-95.85%
Mar 31, 201610,309+91.26%
Mar 31, 20155,390

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 (%)