RankingsPricing
  1. JP-listed companies
  2. Godo Steel,Ltd.
  3. Financials
  4. Cash and cash equivalents

Godo Steel,Ltd.【JP:5410】

Market cap
¥73.2B
P/E ratio
7.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202528,400+16.46%
Mar 31, 202424,387+11.12%
Mar 31, 202321,947+32.17%
Mar 31, 202216,605+14.92%
Mar 31, 202114,449-0.84%
Mar 31, 202014,572+58.03%
Mar 31, 20199,221+206.14%
Mar 31, 20183,012-25.13%
Mar 31, 20174,023-57.97%
Mar 31, 20169,571+71.95%
Mar 31, 20155,566

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 EPSAdjusted 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 (%)