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

GSI Creos Corporation (8101)

Market cap
¥31.6B
P/E ratio
12.3x
GSI Creos operates across seven business segments including textiles, semiconductors, chemicals, and industrial equipment, providing manufacturing, trading, and import-export services globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20253,283+0.34%
Mar 31, 20243,272+48.05%
Mar 31, 20232,210-5.31%
Mar 31, 20222,334-41.45%
Mar 31, 20213,986+158.66%
Mar 31, 20201,541-22.09%
Mar 31, 20191,978+6.80%
Mar 31, 20181,852+18.34%
Mar 31, 20171,565+2.76%
Mar 31, 20161,523+4.17%
Mar 31, 20151,462

Income Statement

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