Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 205.20B | 205.20B | 222.85B | 235.39B | 204.20B | 152.78B |
Gross Profit | 36.24B | 36.24B | 39.43B | 34.60B | 17.45B | 24.28B |
EBITDA | 20.45B | 21.23B | 22.80B | 20.20B | 4.27B | 13.97B |
Net Income | 11.32B | 11.32B | 15.19B | 12.51B | -1.11B | 4.99B |
Balance Sheet | ||||||
Total Assets | 254.16B | 254.16B | 270.81B | 253.55B | 223.38B | 210.88B |
Cash, Cash Equivalents and Short-Term Investments | 28.40B | 28.40B | 24.39B | 21.95B | 16.61B | 14.45B |
Total Debt | 64.42B | 64.42B | 70.27B | 76.27B | 71.86B | 61.68B |
Total Liabilities | 119.41B | 119.41B | 142.21B | 141.19B | 124.33B | 110.25B |
Stockholders Equity | 134.30B | 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 |
---|---|---|---|---|---|---|---|
72 Outperform | ¥51.18B | 4.89 | 18.18% | 6.48% | -1.95% | 17.09% | |
71 Outperform | ¥96.13B | 9.15 | 5.32% | 3.93% | -1.22% | -13.03% | |
71 Outperform | ¥56.90B | 5.09 | ― | 6.03% | -7.29% | -17.17% | |
71 Outperform | ¥33.94B | 6.83 | 5.33% | 6.25% | -13.08% | -34.23% | |
64 Neutral | ¥62.99B | 6.02 | 12.01% | 5.15% | -7.69% | -18.05% | |
58 Neutral | ¥75.40B | -95.99 | 2.07% | 1.35% | -6.19% | -129.84% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
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.