GSI Creos Corporation (TYO:8101)
Japan · Delayed Price · Currency is JPY 2,708.00
-41.00 (-1.49%)
Feb 13, 2026, 3:30 PM JST
GSI Creos Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 176,947 | 165,541 | 146,194 | 131,054 | 111,829 | 116,375 | |
Revenue Growth (YoY) | 14.39% | 13.23% | 11.55% | 17.19% | -3.91% | 0.72% |
Cost of Revenue | 159,085 | 148,683 | 130,043 | 117,033 | 98,886 | 101,730 |
Gross Profit | 17,862 | 16,858 | 16,151 | 14,021 | 12,943 | 14,645 |
Selling, General & Admin | 9,831 | 13,591 | 13,061 | 11,629 | 10,681 | 10,648 |
Operating Expenses | 14,764 | 13,907 | 13,269 | 12,190 | 10,934 | 11,011 |
Operating Income | 3,098 | 2,951 | 2,882 | 1,831 | 2,009 | 3,634 |
Interest Expense | -248 | -279 | -214 | -197 | -133 | -154 |
Interest & Investment Income | 301 | 226 | 192 | 121 | 122 | 152 |
Earnings From Equity Investments | -79 | -153 | -33 | 55 | -153 | -14 |
Currency Exchange Gain (Loss) | 82 | -306 | 79 | -157 | -36 | 3 |
Other Non Operating Income (Expenses) | -99 | 108 | 93 | 134 | 74 | 79 |
EBT Excluding Unusual Items | 3,055 | 2,547 | 2,999 | 1,787 | 1,883 | 3,700 |
Gain (Loss) on Sale of Investments | 308 | 1,123 | 41 | 906 | 555 | -20 |
Gain (Loss) on Sale of Assets | - | - | 113 | - | - | - |
Asset Writedown | -215 | -282 | -494 | -105 | -60 | -348 |
Other Unusual Items | 555 | -459 | 156 | -89 | -32 | -1 |
Pretax Income | 3,703 | 2,929 | 2,815 | 2,499 | 2,346 | 3,331 |
Income Tax Expense | 1,045 | 571 | 796 | 730 | 708 | 1,305 |
Net Income | 2,658 | 2,358 | 2,019 | 1,769 | 1,638 | 2,026 |
Net Income to Common | 2,658 | 2,358 | 2,019 | 1,769 | 1,638 | 2,026 |
Net Income Growth | 23.63% | 16.79% | 14.13% | 8.00% | -19.15% | 100.99% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 13 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 13 |
Shares Change (YoY) | 0.03% | 0.05% | 0.04% | -0.52% | -1.67% | -0.70% |
EPS (Basic) | 216.50 | 192.16 | 164.61 | 144.29 | 132.91 | 161.65 |
EPS (Diluted) | 216.50 | 192.16 | 164.61 | 144.29 | 132.91 | 161.65 |
EPS Growth | 23.55% | 16.73% | 14.09% | 8.56% | -17.78% | 102.42% |
Free Cash Flow | - | 2,663 | 34 | -1,791 | -7,340 | 5,291 |
Free Cash Flow Per Share | - | 217.02 | 2.77 | -146.09 | -595.59 | 422.17 |
Dividend Per Share | 97.000 | 97.000 | 83.000 | 73.000 | 58.000 | 30.000 |
Dividend Growth | 16.87% | 16.87% | 13.70% | 25.86% | 93.33% | 33.33% |
Gross Margin | 10.10% | 10.18% | 11.05% | 10.70% | 11.57% | 12.58% |
Operating Margin | 1.75% | 1.78% | 1.97% | 1.40% | 1.80% | 3.12% |
Profit Margin | 1.50% | 1.42% | 1.38% | 1.35% | 1.47% | 1.74% |
Free Cash Flow Margin | - | 1.61% | 0.02% | -1.37% | -6.56% | 4.55% |
EBITDA | - | 3,374 | 3,438 | 2,291 | 2,353 | 3,988 |
EBITDA Margin | - | 2.04% | 2.35% | 1.75% | 2.10% | 3.43% |
D&A For EBITDA | 323.25 | 423 | 556 | 460 | 344 | 354 |
EBIT | 3,098 | 2,951 | 2,882 | 1,831 | 2,009 | 3,634 |
EBIT Margin | 1.75% | 1.78% | 1.97% | 1.40% | 1.80% | 3.12% |
Effective Tax Rate | 28.22% | 19.50% | 28.28% | 29.21% | 30.18% | 39.18% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.