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  2. GSI Creos Corporation
  3. Financials
  4. EBITDA margin (%)

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 margin (%) YoY (%)
Mar 31, 20252-11.39%
Mar 31, 20242.2+32.72%
Mar 31, 20231.7-19.20%
Mar 31, 20222.1-39.06%
Mar 31, 20213.4+156.83%
Mar 31, 20201.3-6.63%
Mar 31, 20191.4+3.13%
Mar 31, 20181.4+25.25%
Mar 31, 20171.1+10.10%
Mar 31, 20161+6.10%
Mar 31, 20150.9

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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