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  1. JP-listed companies
  2. GSI Creos Corporation
  3. Financials
  4. FCF 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 EndFCF margin (%) YoY (%)
Mar 31, 20240-101.70%
Mar 31, 2023-1.4-79.18%
Mar 31, 2022-6.6-244.37%
Mar 31, 20214.5+529.15%
Mar 31, 20200.7-51.98%
Mar 31, 20191.5+160.33%
Mar 31, 20180.6-174.37%
Mar 31, 2017-0.8-195.66%
Mar 31, 20160.8-40.59%
Mar 31, 20151.4

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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