RankingsPricing
  1. JP-listed companies
  2. GSI Creos Corporation
  3. Financials
  4. Revenue

GSI Creos CorporationJP:8101

Market cap
¥29.6B
P/E ratio
12x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025165,541+13.23%
Mar 31, 2024146,194+11.55%
Mar 31, 2023131,054+17.19%
Mar 31, 2022111,829-3.91%
Mar 31, 2021116,375+0.72%
Mar 31, 2020115,548-16.56%
Mar 31, 2019138,487+3.56%
Mar 31, 2018133,727-5.51%
Mar 31, 2017141,532-6.67%
Mar 31, 2016151,639-1.81%
Mar 31, 2015154,440-2.56%
Mar 31, 2014158,495+21.28%
Mar 31, 2013130,686+7.36%
Mar 31, 2012121,728

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 (%)