GSI Creos Corporation (TYO:8101)
Japan · Delayed Price · Currency is JPY 2,775.00
-30.00 (-1.07%)
Aug 21, 2026, 3:25 PM JST
GSI Creos Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 190,473 | 188,677 | 165,541 | 146,194 | 131,054 | 111,829 |
Revenue Growth | 11.51% | 13.98% | 13.23% | 11.55% | 17.19% | -3.91% |
Gross Profit Gross Profit Growth | 18,888 | 18,673 | 16,858 | 16,151 | 14,021 | 12,943 |
Operating Income Operating Income Growth | 3,612 | 3,514 | 2,951 | 2,882 | 1,831 | 2,009 |
Net Income Net Income Growth | 2,599 | 2,544 | 2,358 | 2,019 | 1,769 | 1,638 |
Earnings Per Share EPS Growth | 212.13 | 207.25 | 192.16 | 164.61 | 144.29 | 132.91 |
EPS Growth | 0.64% | 7.85% | 16.73% | 14.09% | 8.56% | -17.78% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -36 | -105 | -125 | -230 | -45 |
Chemical Chemical Growth | 15,091 | 13,958 | 12,954 | 11,375 | - |
Machinery & Equipment Machinery & Equipment Growth | 6,056 | 4,420 | 4,971 | 5,153 | - |
Outer Outer Growth | 26,715 | 19,590 | 20,764 | 17,981 | - |
Fiber Fiber Growth | 118,314 | 99,271 | 81,429 | 69,230 | - |
Hobby & Life Hobby & Life Growth | 5,036 | 5,520 | 5,376 | 5,122 | - |
Underwear Underwear Growth | 11,409 | 12,242 | 11,875 | 11,601 | - |
Semiconductor Semiconductor Growth | 6,089 | 10,643 | 8,948 | 10,818 | - |
Total Total Growth | 188,674 | 165,539 | 146,192 | 131,050 | 111,829 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,426 | 7,935 | 7,994 | 10,346 | 8,352 | 8,078 |
Total Debt Total Debt Growth | 11,146 | 12,184 | 13,477 | 15,883 | 14,634 | 12,552 |
Net Cash (Debt) Net Cash Growth | -3,720 | -4,249 | -5,483 | -5,537 | -6,282 | -4,474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -306.53 | -346.15 | -446.83 | -451.45 | -512.40 | -363.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,843 | 2,713 | 183 | -1,719 | -7,084 |
Capital Expenditures CapEx Growth | - | -621 | -50 | -149 | -72 | -256 |
Free Cash Flow Free Cash Flow Growth | - | 4,222 | 2,663 | 34 | -1,791 | -7,340 |
Free Cash Flow Growth | - | 58.54% | 7732.35% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 9.90% | 10.18% | 11.05% | 10.70% | 11.57% |
Operating Margin | 1.90% | 1.86% | 1.78% | 1.97% | 1.40% | 1.80% |
Pretax Margin | 2.18% | 2.17% | 1.77% | 1.93% | 1.91% | 2.10% |
Profit Margin | 1.36% | 1.35% | 1.42% | 1.38% | 1.35% | 1.47% |
FCF Margin | - | 2.24% | 1.61% | 0.02% | -1.37% | -6.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 106.000 | 104.000 | 97.000 | 83.000 | 73.000 | 58.000 |
Dividend Per Share Growth | 7.22% | 7.22% | 16.87% | 13.70% | 25.86% | 93.33% |
Dividend Yield | 3.84% | 4.31% | 5.10% | 3.74% | 5.19% | 6.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.08 | 11.65 | 10.33 | 14.72 | 11.02 | 8.52 |
Forward PE | 11.88 | 9.78 | - | - | - | - |
P/FCF Ratio | 7.98 | 7.02 | 9.14 | 874.22 | - | - |
PS Ratio | 0.18 | 0.16 | 0.15 | 0.20 | 0.15 | 0.13 |