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 Income Statement
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 |
| 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% |
Cost of Revenue | 171,585 | 170,004 | 148,683 | 130,043 | 117,033 | 98,886 |
Gross Profit | 18,888 | 18,673 | 16,858 | 16,151 | 14,021 | 12,943 |
Selling, General & Admin | 14,728 | 14,611 | 13,591 | 13,061 | 11,629 | 10,681 |
Operating Expenses | 15,276 | 15,159 | 13,907 | 13,269 | 12,190 | 10,934 |
Operating Income | 3,612 | 3,514 | 2,951 | 2,882 | 1,831 | 2,009 |
Interest Expense | -258 | -242 | -279 | -214 | -197 | -133 |
Interest & Investment Income | 331 | 308 | 226 | 192 | 121 | 122 |
Earnings From Equity Investments | 3 | 23 | -153 | -33 | 55 | -153 |
Currency Exchange Gain (Loss) | 279 | 305 | -306 | 79 | -157 | -36 |
Other Non Operating Income (Expenses) | 6 | 15 | 108 | 93 | 134 | 74 |
EBT Excluding Unusual Items | 3,973 | 3,923 | 2,547 | 2,999 | 1,787 | 1,883 |
Gain (Loss) on Sale of Investments | 282 | 275 | 1,123 | 41 | 906 | 555 |
Gain (Loss) on Sale of Assets | 1 | - | - | 113 | - | - |
Asset Writedown | -140 | -140 | -282 | -494 | -105 | -60 |
Other Unusual Items | 43 | 29 | -459 | 156 | -89 | -32 |
Pretax Income | 4,159 | 4,087 | 2,929 | 2,815 | 2,499 | 2,346 |
Income Tax Expense | 1,560 | 1,543 | 571 | 796 | 730 | 708 |
Net Income | 2,599 | 2,544 | 2,358 | 2,019 | 1,769 | 1,638 |
Net Income to Common | 2,599 | 2,544 | 2,358 | 2,019 | 1,769 | 1,638 |
Net Income Growth | 0.46% | 7.89% | 16.79% | 14.13% | 8.00% | -19.15% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -1.12% | 0.03% | 0.05% | 0.04% | -0.52% | -1.67% |
EPS (Basic) | 212.13 | 207.25 | 192.16 | 164.61 | 144.29 | 132.91 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 4,222 | 2,663 | 34 | -1,791 | -7,340 |
Free Cash Flow Per Share | - | 343.95 | 217.02 | 2.77 | -146.09 | -595.59 |
Dividend Per Share | 104.000 | 104.000 | 97.000 | 83.000 | 73.000 | 58.000 |
Dividend Growth | 7.22% | 7.22% | 16.87% | 13.70% | 25.86% | 93.33% |
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% |
Profit Margin | 1.36% | 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 | 4,104 | 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 | 491.75 | 478 | 423 | 556 | 460 | 344 |
EBIT | 3,612 | 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% |