RankingsPricing
  1. JP-listed companies
  2. Godo Steel,Ltd.
  3. Financials
  4. Repayments of term debt

Godo Steel,Ltd.【JP:5410】

Market cap
¥70B
P/E ratio
7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-10,451-2.00%
Mar 31, 2024-10,664+45.96%
Mar 31, 2023-7,306+0.97%
Mar 31, 2022-7,236-10.33%
Mar 31, 2021-8,070-22.61%
Mar 31, 2020-10,428+57.90%
Mar 31, 2019-6,604+49.38%
Mar 31, 2018-4,421+11.59%
Mar 31, 2017-3,962-34.79%
Mar 31, 2016-6,076+42.16%
Mar 31, 2015-4,274

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 (%)