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GSI Creos Corporation (JP:8101)
:8101
Japanese Market

GSI Creos Corporation (8101) Financial Statements

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GSI Creos Corporation Financial Overview

GSI Creos Corporation's market cap is currently ¥31.09B. The company's EPS TTM is ¥38.28; its P/E ratio is 12.62; and it has a dividend yield of 3.91%. GSI Creos Corporation is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 165.54B¥ 146.19B¥ 131.05B¥ 111.83B¥ 116.38B
Gross Profit¥ 16.55B¥ 16.15B¥ 14.02B¥ 12.94B¥ 14.64B
Operating Income¥ 2.95B¥ 2.88B¥ 1.83B¥ 2.01B¥ 3.63B
EBITDA¥ 3.63B¥ 3.59B¥ 3.16B¥ 2.82B¥ 3.84B
Net Income¥ 2.36B¥ 2.02B¥ 1.77B¥ 1.64B¥ 2.03B
Balance Sheet
Cash & Short-Term Investments¥ 7.99B¥ 10.35B¥ 8.35B¥ 8.08B¥ 14.59B
Total Assets¥ 79.97B¥ 75.34B¥ 69.41B¥ 60.93B¥ 60.47B
Total Debt¥ 13.48B¥ 15.88B¥ 14.63B¥ 12.55B¥ 12.21B
Net Debt¥ 5.48B¥ 5.54B¥ 6.28B¥ 4.47B¥ -2.39B
Total Liabilities¥ 49.88B¥ 47.89B¥ 43.48B¥ 36.42B¥ 37.23B
Stockholders' Equity¥ 30.09B¥ 27.45B¥ 25.93B¥ 24.51B¥ 23.24B
Cash Flow
Free Cash Flow¥ 2.66B¥ 34.00M¥ -1.79B¥ -7.34B¥ 5.29B
Operating Cash Flow¥ 2.71B¥ 183.00M¥ -1.72B¥ -7.08B¥ 5.38B
Investing Cash Flow¥ -955.00M¥ 1.49B¥ 1.26B¥ 622.00M¥ -115.00M
Financing Cash Flow¥ -4.22B¥ 43.00M¥ 632.00M¥ -481.00M¥ -2.44B
Currency in JPY

GSI Creos Corporation Earnings and Revenue History

GSI Creos Corporation Debt to Assets

GSI Creos Corporation Cash Flow

GSI Creos Corporation Forecast EPS vs Actual EPS