Goodspeed Co., Ltd.

    Goodspeed Co., Ltd.

    TTSE:7676
    846.00
    JPY
    0.00
    (0.00%)
    9.10P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    13,967.74
    12,639.8
    13,845.93
    11,086.46
    14,569.88
    17,249.05
    - -
    13,059.78
    Basic EPS, GAAP
    53.03
    50.71
    82.64
    -7.92
    124.17
    93.86
    - -
    -468.04
    Free Cash Flow per Basic Share
    -4.52
    -441.98
    -899.94
    -1,137.06
    -754.94
    -1,809.9
    - -
    - -
    Dividend per Share
    - -
    25
    3.85
    5.03
    - -
    - -
    - -
    - -
    Book Value per Share
    221.46
    206.58
    413.63
    307.22
    434.63
    475.2
    - -
    -926.57
    Tangible Book Value per Share
    203.88
    186.83
    563.65
    364.4
    525.76
    644.44
    - -
    -679.43
    Basic Weighted Avg Shares
    1
    2
    2
    3
    3
    3
    4
    4
    Sales/Revenue/Turnover
    20,253
    22,752
    32,394
    33,705
    44,778
    56,237
    - -
    49,411
    Operating Margin (%)
    0.45
    0.88
    1.25
    0.37
    1.36
    1.55
    - -
    -2.28
    Depreciation Expense
    185
    214
    302
    386
    532
    674
    - -
    - -
    Net Income, GAAP
    77
    91
    193
    -24
    382
    306
    - -
    -1,771
    Effective Tax Rate (%)
    30.34
    38.85
    38.85
    - -
    31.45
    37.44
    - -
    41.32
    Profit Margin (%)
    0.38
    0.4
    0.6
    -0.07
    0.85
    0.54
    - -
    -3.58
    Working Capital
    460
    313
    -481
    -1,207
    -2,359
    -2,504
    - -
    -7,497
    LT Debt
    2,274
    2,430
    2,214
    2,918
    4,459
    5,908
    - -
    7,112
    Total Equity
    351
    397
    1,396
    1,292
    1,807
    2,285
    - -
    -2,433
    Return on Invested Capital (%)
    - -
    1.74
    2.73
    - -
    2.63
    2.52
    - -
    2.21
    Return on Capital (%)
    - -
    1.98
    2.85
    - -
    3.05
    2.02
    - -
    0.13
    Return on Common Equity (%)
    - -
    26.35
    28.87
    -2.53
    33.63
    21.21
    - -
    40.71

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    ST Debt
    - -
    18,602
    21,497
    LT Borrowings
    - -
    5,371
    5,312
    LT Finance Leases
    - -
    1,896
    1,800
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    3,675
    2,898
    3,398

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    Total Current Assets
    - -
    17,235
    18,844
    Cash, Cash Equivalents & STI
    - -
    1,542
    1,668
    Accounts Receivable, Net
    - -
    2,451
    2,820
    Inventories
    - -
    11,982
    13,382
    Total Current Liabilities
    - -
    23,464
    26,341
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    18,602
    21,497
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    12,059
    13,768
    14,067
    16,251
    56,237
    2023
    13,588
    17,062
    17,916
    - -
    - -
    2024
    15,168
    16,326
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.99
    - -
    - -
    - -
    93.86
    2023
    0.37
    - -
    - -
    - -
    - -
    2024
    -208.76
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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