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Godo Steel,Ltd. (5410) Financial Statements
Godo Steel,Ltd. Financial Overview
Godo Steel,Ltd.'s market cap is currently $38.44B. The company's EPS TTM is $781.69; its P/E ratio is 6.64; and it has a dividend yield of 4.57%. Godo Steel,Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 191.77B | $ 205.20B | $ 222.85B | $ 235.39B | $ 204.20B |
| Gross Profit | $ 32.75B | $ 36.24B | $ 39.43B | $ 34.60B | $ 17.45B |
| Operating Income | $ 9.81B | $ 13.75B | $ 17.85B | $ 13.91B | $ -2.70B |
| EBITDA | $ 15.09B | $ 18.82B | $ 22.80B | $ 18.43B | $ 2.95B |
| Net Income | $ 8.05B | $ 11.32B | $ 15.19B | $ 12.51B | $ -1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.50B | $ 28.40B | $ 24.39B | $ 21.95B | $ 16.61B |
| Total Assets | $ 255.51B | $ 254.16B | $ 270.81B | $ 253.55B | $ 223.38B |
| Total Debt | $ 54.32B | $ 64.42B | $ 70.27B | $ 76.27B | $ 71.86B |
| Net Debt | $ 27.82B | $ 36.02B | $ 45.88B | $ 54.33B | $ 55.26B |
| Total Liabilities | $ 111.25B | $ 119.41B | $ 142.20B | $ 141.18B | $ 124.32B |
| Stockholders' Equity | $ 143.79B | $ 134.30B | $ 128.18B | $ 111.96B | $ 98.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.44B | $ 12.91B | $ 12.46B | $ 1.48B | $ -7.94B |
| Operating Cash Flow | $ 21.43B | $ 19.14B | $ 17.84B | $ 6.71B | $ -2.13B |
| Investing Cash Flow | $ -9.59B | $ -5.68B | $ -4.94B | $ -4.86B | $ -5.25B |
| Financing Cash Flow | $ -13.73B | $ -9.45B | $ -10.46B | $ 3.50B | $ 9.54B |
Currency in JPY