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  1. JP-listed companies
  2. Godo Steel,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Godo Steel,Ltd. (5410)

Market cap
¥50.2B
P/E ratio
10x
Godo Steel manufactures steel products like wire rod, rails, and structural bars while also producing organic and chemical fertilizers for agriculture.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20262,400-74.74%
Mar 31, 20259,500+35.71%
Mar 31, 20247,000-40.68%
Mar 31, 202311,800-16.17%
Mar 31, 202214,076+163.60%
Mar 31, 20215,340-68.14%
Mar 31, 202016,760+199.29%
Mar 31, 20195,600+72.31%
Mar 31, 20183,250-17.72%
Mar 31, 20173,950-34.17%
Mar 31, 20166,000-1.64%
Mar 31, 20156,100

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 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 (%)
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