Godo Steel, Ltd. (TYO:5410)
Japan flag Japan · Delayed Price · Currency is JPY
2,775.00
0.00 (0.00%)
Jul 24, 2026, 3:30 PM JST

Godo Steel Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
191,772191,772205,199222,850235,387204,201
Revenue Growth
-6.54%-6.54%-7.92%-5.33%15.27%33.65%
Gross Profit
32,75332,75336,24039,42734,60017,450
Operating Income
9,8149,81413,75017,85113,908-2,697
Net Income
8,0518,05111,32215,19312,508-1,112
Earnings Per Share
550.53550.53774.161038.77855.13-76.02
EPS Growth
-28.89%-28.89%-25.47%21.48%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Others
4,8134,3404,0043,614
Unallocated Adjustment
-335-344-354-337
Steel Business
188,525206,558216,962187,921
Agricultural Materials Business
12,19612,29614,77413,004
Total
205,199222,850235,386204,202

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,50426,50428,40024,38721,94716,605
Total Debt
54,31954,31964,41770,27176,27271,865
Net Cash (Debt)
-27,815-27,815-36,017-45,884-54,325-55,260
Net Cash Growth
------
Net Cash Per Share
-1901.99-1901.99-2462.71-3137.17-3714.02-3777.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
21,42921,42919,13817,8396,708-2,131
Capital Expenditures
-8,988-8,988-6,225-5,379-5,228-5,808
Free Cash Flow
12,44112,44112,91312,4601,480-7,939
Free Cash Flow Growth
-3.65%-3.65%3.64%741.89%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.08%17.08%17.66%17.69%14.70%8.55%
Operating Margin
5.12%5.12%6.70%8.01%5.91%-1.32%
Pretax Margin
5.85%5.85%7.57%9.07%6.48%-0.84%
Profit Margin
4.20%4.20%5.52%6.82%5.31%-0.55%
FCF Margin
6.49%6.49%6.29%5.59%0.63%-3.89%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
100.000180.000240.000280.000200.000
Dividend Per Share Growth
-50.00%-25.00%-14.29%40.00%-
Dividend Yield
3.60%4.95%6.50%5.43%6.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.046.604.995.513.97-
Forward PE
-13.2913.2913.2913.2913.29
P/FCF Ratio
3.264.274.386.7133.55-
PS Ratio
0.210.280.280.380.210.10