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

GSI Creos CorporationJP:8101

Market cap
¥29.8B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202579,965+6.14%
Mar 31, 202475,336+8.53%
Mar 31, 202369,412+13.92%
Mar 31, 202260,929+0.77%
Mar 31, 202160,465+3.30%
Mar 31, 202058,532-5.01%
Mar 31, 201961,618-2.14%
Mar 31, 201862,964-3.84%
Mar 31, 201765,476-4.00%
Mar 31, 201668,206+3.52%
Mar 31, 201565,885

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 (%)