GSI Creos Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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
Revenue	188,677	165,541	146,194	131,054	111,829
Revenue Growth (YoY)	13.98%	13.23%	11.55%	17.19%	-3.91%
Cost of Revenue	170,004	148,683	130,043	117,033	98,886
Gross Profit	18,673	16,858	16,151	14,021	12,943
Selling, General & Admin	14,611	13,591	13,061	11,629	10,681
Operating Expenses	15,159	13,907	13,269	12,190	10,934
Operating Income	3,514	2,951	2,882	1,831	2,009
Interest Expense	-242	-279	-214	-197	-133
Interest & Investment Income	308	226	192	121	122
Earnings From Equity Investments	23	-153	-33	55	-153
Currency Exchange Gain (Loss)	305	-306	79	-157	-36
Other Non Operating Income (Expenses)	15	108	93	134	74
EBT Excluding Unusual Items	3,923	2,547	2,999	1,787	1,883
Gain (Loss) on Sale of Investments	275	1,123	41	906	555
Gain (Loss) on Sale of Assets	-	-	113	-	-
Asset Writedown	-140	-282	-494	-105	-60
Other Unusual Items	29	-459	156	-89	-32
Pretax Income	4,087	2,929	2,815	2,499	2,346
Income Tax Expense	1,543	571	796	730	708
Net Income	2,544	2,358	2,019	1,769	1,638
Net Income to Common	2,544	2,358	2,019	1,769	1,638
Net Income Growth	7.89%	16.79%	14.13%	8.00%	-19.15%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.04%	0.05%	0.04%	-0.52%	-1.67%
EPS (Basic)	207.24	192.16	164.61	144.29	132.91
EPS (Diluted)	207.24	192.16	164.61	144.29	132.91
EPS Growth	7.85%	16.73%	14.09%	8.56%	-17.78%
Free Cash Flow	4,222	2,663	34	-1,791	-7,340
Free Cash Flow Per Share	343.93	217.02	2.77	-146.09	-595.59
Dividend Per Share	-	97.000	83.000	73.000	58.000
Dividend Growth	-	16.87%	13.70%	25.86%	93.33%
Gross Margin	9.90%	10.18%	11.05%	10.70%	11.57%
Operating Margin	1.86%	1.78%	1.97%	1.40%	1.80%
Profit Margin	1.35%	1.42%	1.38%	1.35%	1.47%
Free Cash Flow Margin	2.24%	1.61%	0.02%	-1.37%	-6.56%
EBITDA	3,992	3,374	3,438	2,291	2,353
EBITDA Margin	2.12%	2.04%	2.35%	1.75%	2.10%
D&A For EBITDA	478	423	556	460	344
EBIT	3,514	2,951	2,882	1,831	2,009
EBIT Margin	1.86%	1.78%	1.97%	1.40%	1.80%
Effective Tax Rate	37.75%	19.50%	28.28%	29.21%	30.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.