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Godo Steel, Ltd.

Godo Steel, Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,265 7.1 0.28 0.38 1,698.65
Oct 2026 23,298 7.2 0.29 0.38 1,709.30
Oct 2026 23,347 7.1 0.28 0.38 1,681.22

Godo Steel, Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 49,785,000,000.0 49,463,000,000.0 48,794,000,000.0 45,612,000,000.0
Net Profit 669,000,000.0 1,503,000,000.0 1,880,000,000.0 1,733,000,000.0
EPS — — — —

Godo Steel, Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 191,772,000,000.0 205,199,000,000.0 222,850,000,000.0 235,387,000,000.0 —
Net Profit 8,051,000,000.0 11,322,000,000.0 15,193,000,000.0 12,508,000,000.0 —
EPS 550.6 — 1,038.8 855.2 -76.1

Godo Steel, Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 255,507,000,000.0 254,159,000,000.0 270,813,000,000.0 253,552,000,000.0 —
Total Liabilities 111,258,000,000.0 119,410,000,000.0 142,202,000,000.0 141,182,000,000.0 —
Total Equity 143,785,000,000.0 134,298,000,000.0 128,175,000,000.0 111,957,000,000.0 —

Owes vs Owns

Godo Steel, Ltd. owed ¥0.45 for every ¥1 it owned in Jun 2026, down from ¥0.56 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.45× 0.44× 0.47× 0.53× 0.56×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Godo Steel, Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 10.4%Receivables 19.0%Inventory 17.4%Fixed assets (tangible) 37.1%Intangible assets 1.2%Long-term investments 13.1%Other assets 1.8%

How it's funded — Mar 2026

Short-term debt 10.3%Long-term debt 10.9%Payables 10.9%Other liabilities 11.5%Shareholders' equity 56.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments26,504.028,400.024,387.021,947.0
Receivables48,486.054,385.068,053.056,543.0
Inventory44,367.046,220.051,719.056,483.0
Fixed assets (tangible)94,870.090,693.089,344.087,563.0
Intangible assets3,137.03,386.03,916.04,208.0
Long-term investments33,496.026,730.028,834.020,746.0
Other assets4,647.04,345.04,560.06,062.0
Liabilities & equity
Short-term debt26,283.033,165.037,645.045,222.0
Long-term debt27,723.030,930.032,250.030,762.0
Payables27,833.026,015.039,652.035,758.0
Other liabilities29,419.029,300.032,655.029,440.0
Shareholders' equity144,249.0134,749.0128,611.0112,370.0
Net tangible assets140,648.0130,912.0124,259.0107,749.0

Godo Steel, Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 21,429,000,000.0 19,138,000,000.0 17,839,000,000.0 6,708,000,000.0 —
Investing Activities -9,592,000,000.0 -5,678,000,000.0 -4,943,000,000.0 -4,864,000,000.0 —
Financing Activities -13,734,000,000.0 -9,448,000,000.0 -10,458,000,000.0 3,495,000,000.0 —

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