RankingsPricing
  1. JP-listed companies
  2. GSI Creos Corporation
  3. Financials
  4. Total non-current assets

GSI Creos CorporationJP:8101

Market cap
¥29.6B
P/E ratio
12x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202511,378+13.52%
Mar 31, 202410,023-14.78%
Mar 31, 202311,761-1.70%
Mar 31, 202211,965-8.50%
Mar 31, 202113,077+27.29%
Mar 31, 202010,273+2.31%
Mar 31, 201910,041-4.54%
Mar 31, 201810,518-5.82%
Mar 31, 201711,168+10.14%
Mar 31, 201610,140-12.23%
Mar 31, 201511,553

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)