RankingsPricing
  1. JP-listed companies
  2. Godo Steel,Ltd.
  3. Financials
  4. Marketable securities, non-current

Godo Steel,Ltd.【JP:5410】

Market cap
¥70B
P/E ratio
7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202526,730-7.30%
Mar 31, 202428,834+38.99%
Mar 31, 202320,746+13.34%
Mar 31, 202218,305+0.08%
Mar 31, 202118,291+24.39%
Mar 31, 202014,705-10.37%
Mar 31, 201916,406-6.96%
Mar 31, 201817,634-9.00%
Mar 31, 201719,377+16.97%
Mar 31, 201616,566-28.51%
Mar 31, 201523,174

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 (%)