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

GSI Creos CorporationJP:8101

Market cap
¥29.8B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,111+148.68%
Mar 31, 20241,251-38.25%
Mar 31, 20232,026-6.94%
Mar 31, 20222,177+61.26%
Mar 31, 20211,350+82.68%
Mar 31, 2020739-6.57%
Mar 31, 2019791-30.61%
Mar 31, 20181,140-6.56%
Mar 31, 20171,220-6.51%
Mar 31, 20161,305-19.64%
Mar 31, 20151,624

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 (%)