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

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202549,879+4.16%
Mar 31, 202447,886+10.13%
Mar 31, 202343,482+19.40%
Mar 31, 202236,416-2.17%
Mar 31, 202137,225-5.37%
Mar 31, 202039,339-7.71%
Mar 31, 201942,626-3.23%
Mar 31, 201844,048-7.29%
Mar 31, 201747,513-9.15%
Mar 31, 201652,297+4.97%
Mar 31, 201549,823

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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