GSI Creos Corporation (TYO:8101)
Japan
· Delayed Price · Currency is JPY 2,069.00
-12.00 (-0.58%)
Mar 7, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 154,690 | 146,194 | 131,054 | 111,829 | 116,375 | 115,548 | Upgrade
|
| Revenue Growth (YoY) | 10.46% | 11.55% | 17.19% | -3.91% | 0.72% | -16.56% | Upgrade
|
| Cost of Revenue | 138,195 | 130,043 | 117,033 | 98,886 | 101,730 | 103,164 | Upgrade
|
| Gross Profit | 16,495 | 16,151 | 14,021 | 12,943 | 14,645 | 12,384 | Upgrade
|
| Selling, General & Admin | 13,006 | 13,061 | 11,629 | 10,681 | 10,648 | 10,938 | Upgrade
|
| Operating Expenses | 13,214 | 13,269 | 12,190 | 10,934 | 11,011 | 11,220 | Upgrade
|
| Operating Income | 3,281 | 2,882 | 1,831 | 2,009 | 3,634 | 1,164 | Upgrade
|
| Interest Expense | -262 | -214 | -197 | -133 | -154 | -186 | Upgrade
|
| Interest & Investment Income | 205 | 192 | 121 | 122 | 152 | 166 | Upgrade
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| Earnings From Equity Investments | -46 | -33 | 55 | -153 | -14 | -12 | Upgrade
|
| Currency Exchange Gain (Loss) | -88 | 79 | -157 | -36 | 3 | 32 | Upgrade
|
| Other Non Operating Income (Expenses) | 91 | 93 | 134 | 74 | 79 | 49 | Upgrade
|
| EBT Excluding Unusual Items | 3,181 | 2,999 | 1,787 | 1,883 | 3,700 | 1,213 | Upgrade
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| Gain (Loss) on Sale of Investments | 98 | 41 | 906 | 555 | -20 | 40 | Upgrade
|
| Gain (Loss) on Sale of Assets | 125 | 113 | - | - | - | - | Upgrade
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| Asset Writedown | -492 | -494 | -105 | -60 | -348 | -6 | Upgrade
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| Other Unusual Items | 164 | 156 | -89 | -32 | -1 | -3 | Upgrade
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| Pretax Income | 3,076 | 2,815 | 2,499 | 2,346 | 3,331 | 1,244 | Upgrade
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| Income Tax Expense | 926 | 796 | 730 | 708 | 1,305 | 236 | Upgrade
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| Net Income | 2,150 | 2,019 | 1,769 | 1,638 | 2,026 | 1,008 | Upgrade
|
| Net Income to Common | 2,150 | 2,019 | 1,769 | 1,638 | 2,026 | 1,008 | Upgrade
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| Net Income Growth | 2.67% | 14.13% | 8.00% | -19.15% | 100.99% | -12.50% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 0.08% | 0.04% | -0.52% | -1.67% | -0.71% | -2.00% | Upgrade
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| EPS (Basic) | 175.24 | 164.61 | 144.29 | 132.91 | 161.65 | 79.86 | Upgrade
|
| EPS (Diluted) | 175.24 | 164.61 | 144.29 | 132.91 | 161.65 | 79.86 | Upgrade
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| EPS Growth | 2.63% | 14.09% | 8.56% | -17.78% | 102.42% | -10.71% | Upgrade
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| Free Cash Flow | - | 34 | -1,791 | -7,340 | 5,291 | 835 | Upgrade
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| Free Cash Flow Per Share | - | 2.77 | -146.08 | -595.59 | 422.17 | 66.15 | Upgrade
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| Dividend Per Share | 83.000 | 83.000 | 73.000 | 58.000 | 30.000 | 22.500 | Upgrade
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| Dividend Growth | 13.70% | 13.70% | 25.86% | 93.33% | 33.33% | 12.50% | Upgrade
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| Gross Margin | - | 11.05% | 10.70% | 11.57% | 12.58% | 10.72% | Upgrade
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| Operating Margin | 2.12% | 1.97% | 1.40% | 1.80% | 3.12% | 1.01% | Upgrade
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| Profit Margin | 1.39% | 1.38% | 1.35% | 1.46% | 1.74% | 0.87% | Upgrade
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| Free Cash Flow Margin | - | 0.02% | -1.37% | -6.56% | 4.55% | 0.72% | Upgrade
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| EBITDA | 3,909 | 3,438 | 2,291 | 2,353 | 3,988 | 1,514 | Upgrade
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| EBITDA Margin | - | 2.35% | 1.75% | 2.10% | 3.43% | 1.31% | Upgrade
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| D&A For EBITDA | 628 | 556 | 460 | 344 | 354 | 350 | Upgrade
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| EBIT | 3,281 | 2,882 | 1,831 | 2,009 | 3,634 | 1,164 | Upgrade
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| EBIT Margin | - | 1.97% | 1.40% | 1.80% | 3.12% | 1.01% | Upgrade
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| Effective Tax Rate | - | 28.28% | 29.21% | 30.18% | 39.18% | 18.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.