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  1. JP-listed companies
  2. GSI Creos Corporation
  3. Financials
  4. Long-term debt, current

GSI Creos Corporation (8101)

Market cap
¥29B
P/E ratio
10.9x
GSI Creos operates across seven business segments including textiles, semiconductors, chemicals, and industrial equipment, providing manufacturing, trading, and import-export services globally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2026500+1090.48%
Mar 31, 202542-92.94%
Mar 31, 2024595+616.87%
Mar 31, 202383-7.78%
Mar 31, 202290+3.45%
Mar 31, 202187-36.03%
Mar 31, 2020136-41.38%
Mar 31, 2019232+2.20%
Mar 31, 2018227-53.00%
Mar 31, 2017483+196.32%
Mar 31, 2016163-88.98%
Mar 31, 20151,479

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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