| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 199.72B | 205.20B | 222.85B | 235.39B | 204.20B | 152.78B |
| Gross Profit | 35.97B | 36.24B | 39.43B | 34.60B | 17.45B | 24.28B |
| EBITDA | 20.70B | 21.23B | 22.80B | 20.20B | 4.27B | 13.97B |
| Net Income | 11.43B | 11.32B | 15.19B | 12.51B | -1.11B | 4.99B |
Balance Sheet | ||||||
| Total Assets | 252.95B | 254.16B | 270.81B | 253.55B | 223.38B | 210.88B |
| Cash, Cash Equivalents and Short-Term Investments | 25.76B | 28.40B | 24.39B | 21.95B | 16.61B | 14.45B |
| Total Debt | 62.16B | 64.42B | 70.27B | 76.27B | 71.86B | 61.68B |
| Total Liabilities | 117.12B | 119.41B | 142.21B | 141.19B | 124.33B | 110.25B |
| Stockholders Equity | 135.38B | 134.30B | 128.18B | 111.96B | 98.66B | 100.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.91B | 12.46B | 1.48B | -7.94B | 1.49B |
| Operating Cash Flow | 0.00 | 19.14B | 17.84B | 6.71B | -2.13B | 6.81B |
| Investing Cash Flow | 0.00 | -5.68B | -4.94B | -4.86B | -5.25B | -5.52B |
| Financing Cash Flow | 0.00 | -9.45B | -10.46B | 3.50B | 9.54B | -1.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥52.35B | 4.90 | ― | 6.57% | -1.95% | 17.09% | |
72 Outperform | ¥93.05B | 8.55 | ― | 4.20% | -1.22% | -13.03% | |
71 Outperform | ¥33.67B | 6.61 | ― | 6.41% | -13.08% | -34.23% | |
70 Outperform | ¥65.41B | 6.03 | ― | 5.04% | -7.69% | -18.05% | |
67 Neutral | ¥57.27B | 4.99 | ― | 6.08% | -7.29% | -17.17% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥78.87B | 34.49 | ― | 1.27% | -6.19% | -129.84% |
Godo Steel, Ltd. reported a decline in its financial performance for the three months ended June 30, 2025, with net sales and profits showing a year-on-year decrease. Despite this, the company experienced a slight increase in profit attributable to owners of the parent. The forecast for the fiscal year ending March 31, 2026, indicates a further decline in net sales and profits, suggesting potential challenges ahead for the company and its stakeholders.