- JP-listed companies
- Godo Steel,Ltd.
Godo Steel,Ltd.JP:5410
Market cap
¥71.3B
P/E ratio
7.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | -17,652 | -1,963 | 4,608 | 5,552 | 2,479 | 2,914 | 3,788 | 7,993 | 7,711 | -1,721 | 15,263 | 20,212 |
| Depreciation | 4,941 | 3,553 | 3,459 | 3,247 | 3,552 | 3,846 | 3,841 | 5,493 | 5,453 | 5,185 | 4,063 | 4,483 |
| Amortization of goodwill | - | - | - | - | - | - | - | 462 | 462 | 462 | 462 | 462 |
| Increase (decrease) in allowance for doubtful accounts | -53 | -3 | -10 | -32 | 3 | -4 | -2 | - | - | - | - | - |
| Interest and dividend income | -204 | -211 | -243 | -424 | -321 | -312 | -328 | -320 | -375 | -358 | -365 | -557 |
| Interest expenses | 471 | 348 | 302 | 285 | 247 | 227 | 214 | 360 | 345 | 346 | 415 | 515 |
| Insurance claim income | - | - | - | - | - | - | -211 | -269 | -1,120 | -13 | -99 | -1 |
| Loss (gain) on sale of investment securities | - | - | - | -7 | -54 | -853 | -7 | -2 | - | 117 | -3 | -306 |
| Share of loss (profit) of entities accounted for using equity method | -259 | 228 | -863 | -637 | -126 | -55 | -132 | -942 | -986 | -719 | -1,306 | -1,718 |
| Loss on retirement of non-current assets | 91 | 110 | 78 | 70 | 148 | 210 | 208 | 337 | 269 | 530 | 537 | 396 |
| Decrease (increase) in trade receivables | 8,198 | 5,320 | -487 | 3,149 | -5,015 | -17,027 | -566 | 14,071 | -1,655 | -108 | -12,197 | -11,509 |
| Decrease (increase) in inventories | 1,453 | -1,983 | 389 | 5,503 | -2,672 | -3,364 | -2,362 | 2,607 | -5,606 | -8,760 | -10,997 | 4,763 |
| Increase (decrease) in trade payables | -5,357 | -6,685 | -2,184 | -4,816 | 4,475 | 10,527 | -1,274 | -13,291 | 4,332 | 4,060 | 6,087 | 3,384 |
| Other, net | -863 | -488 | 784 | -436 | -2,310 | 1,617 | 2,877 | 504 | -1,736 | -727 | 4,801 | 2,414 |
| Subtotal | 9,107 | -1,707 | 5,823 | 11,176 | 464 | -2,481 | 6,265 | 17,155 | 7,092 | -1,704 | 6,659 | 22,538 |
| Interest and dividends received | 244 | 236 | 267 | 648 | 422 | 334 | 332 | 404 | 761 | 651 | 570 | 911 |
| Interest paid | -460 | -339 | -303 | -285 | -248 | -228 | -220 | -367 | -346 | -345 | -420 | -500 |
| Income taxes paid | -280 | -454 | -397 | -1,230 | -209 | -84 | -314 | -1,283 | -1,870 | -746 | -200 | -5,111 |
| Proceeds from insurance income | - | - | - | - | - | - | 73 | 269 | 1,172 | 13 | 99 | 1 |
| Net cash provided by (used in) operating activities | 8,610 | -2,264 | 5,390 | 10,309 | 428 | -2,459 | 6,136 | 16,178 | 6,811 | -2,131 | 6,708 | 17,839 |
| Purchase of property, plant and equipment and intangible assets | -3,724 | -3,483 | -3,289 | -2,584 | -3,451 | -3,971 | -3,177 | -5,829 | -5,321 | -5,808 | -5,228 | -5,379 |
| Proceeds from sale of property, plant and equipment and intangible assets | 391 | 13 | 34 | 2 | 46 | 943 | 83 | 154 | 19 | 394 | 60 | 17 |
| Purchase of investment securities | -4 | -4 | -4 | -5 | -6 | -5 | -6 | -9 | -7 | -8 | -8 | -9 |
| Proceeds from sale of investment securities | 30 | - | 95 | 107 | 320 | 1,495 | 130 | 25 | - | 509 | 570 | 750 |
| Other, net | 9 | 53 | 19 | 4 | -40 | -90 | -103 | -283 | -208 | -337 | -259 | -322 |
| Net cash provided by (used in) investing activities | -3,297 | -3,421 | -3,145 | 237 | -3,131 | -1,628 | -9,921 | -5,943 | -5,518 | -5,250 | -4,864 | -4,943 |
| Net increase (decrease) in short-term borrowings | -1,500 | 7,200 | -1,700 | -1,700 | 20 | 4,800 | 12,620 | -7,990 | 3,786 | 3,513 | -37 | -7,304 |
| Proceeds from long-term borrowings | 5,300 | 6,950 | 6,100 | 6,000 | 3,950 | 3,250 | 5,600 | 16,760 | 5,340 | 14,076 | 11,800 | 7,000 |
| Repayments of long-term borrowings | -9,582 | -8,384 | -4,274 | -6,076 | -3,962 | -4,421 | -6,604 | -10,428 | -8,070 | -7,236 | -7,306 | -10,664 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | - | - | 5,000 |
| Redemption of bonds | - | - | - | - | - | - | - | -90 | -120 | -120 | -120 | -120 |
| Purchase of treasury shares | -157 | -2 | -949 | -3 | -1,763 | -2 | -2 | -2 | -1 | -1 | -1 | -5 |
| Dividends paid | -406 | -242 | -484 | -938 | -1,078 | -512 | -1,389 | -1,389 | -2,121 | -585 | -731 | -4,241 |
| Dividends paid to non-controlling interests | - | - | -25 | -17 | -6 | -11 | -15 | -18 | -9 | -9 | -11 | -9 |
| Other, net | -37 | -26 | -25 | -23 | -22 | -24 | -23 | -81 | -92 | -101 | -96 | -112 |
| Net cash provided by (used in) financing activities | -6,405 | 5,472 | -1,358 | -6,541 | -2,845 | 3,077 | 9,994 | -4,882 | -1,416 | 9,536 | 3,495 | -10,458 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | -1 | - | - | 3 | 1 |
| Net increase (decrease) in cash and cash equivalents | -1,092 | -212 | 885 | 4,005 | -5,548 | -1,010 | 6,209 | 5,350 | -122 | 2,155 | 5,342 | 2,439 |