Godo Steel, Ltd. (TYO:5410)
Japan flag Japan · Delayed Price · Currency is JPY
2,453.00
-93.00 (-3.65%)
Nov 4, 2026, 3:30 PM JST

Godo Steel Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
194,366191,772205,199222,850235,387204,201
Revenue Growth
-1.00%-6.54%-7.92%-5.33%15.27%33.65%
Gross Profit
26,97932,75336,24039,42734,60017,450
Operating Income
4,2259,81413,75017,85113,908-2,697
Net Income
3,7668,05111,32215,19312,508-1,112
Earnings Per Share
258.07550.53774.161038.77855.13-76.02
EPS Growth
-66.11%-28.89%-25.47%21.48%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Agricultural Materials Business
13,83712,71612,19612,29614,77413,004
Others
4,8305,1084,8134,3404,0043,614
Steel Business
176,069174,308188,525206,558216,962187,921
Unallocated Adjustment
-368-360-335-344-354-337
Total
194,368191,772205,199222,850235,386204,202

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,43326,50428,40024,38721,94716,605
Total Debt
52,00354,31964,41770,27176,27271,865
Net Cash (Debt)
-33,570-27,815-36,017-45,884-54,325-55,260
Net Cash Growth
------
Net Cash Per Share
-2300.46-1901.99-2462.71-3137.17-3714.02-3777.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
10,58021,42919,13817,8396,708-2,131
Capital Expenditures
-7,793-8,988-6,225-5,379-5,228-5,808
Free Cash Flow
2,78712,44112,91312,4601,480-7,939
Free Cash Flow Growth
-80.56%-3.65%3.64%741.89%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.88%17.08%17.66%17.69%14.70%8.55%
Operating Margin
2.17%5.12%6.70%8.01%5.91%-1.32%
Pretax Margin
2.76%5.85%7.57%9.07%6.48%-0.84%
Profit Margin
1.94%4.20%5.52%6.82%5.31%-0.55%
FCF Margin
1.43%6.49%6.29%5.59%0.63%-3.89%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
100.000180.000240.000280.000200.000
Dividend Per Share Growth
-44.44%-25.00%-14.29%40.00%-
Dividend Yield
4.08%4.95%6.21%4.90%5.89%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.516.604.995.513.97-
Forward PE
-13.2913.2913.2913.2913.29
P/FCF Ratio
12.874.274.386.7133.55-
PS Ratio
0.180.280.280.380.210.10