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GSI Creos 8101.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,357

+0.99%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥188.68bn

FY2017FY2026

Net income

¥2.54bn

FY2017FY2026

Free cash flow

¥4.22bn

FY2017FY2026

Shareholders' equity

¥32.21bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥188.68bn¥165.54bn¥146.19bn¥131.05bn¥111.83bn¥116.38bn¥115.55bn¥138.49bn¥133.73bn¥141.53bn
Gross profit¥18.29bn¥16.55bn¥15.80bn¥13.70bn¥12.67bn¥14.38bn¥12.13bn¥12.96bn¥12.92bn¥12.96bn
Operating income¥4.33bn¥2.95bn¥2.88bn¥1.98bn¥2.08bn¥3.63bn¥1.24bn¥1.68bn¥1.57bn¥1.31bn
Net income¥2.54bn¥2.36bn¥2.02bn¥1.77bn¥1.64bn¥2.03bn¥1.01bn¥1.15bn¥913.0m¥1.63bn
Diluted earnings per share208.84191.99164.50144.21133.58165.3080.4191.0670.76126.64

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥89.31bn¥79.97bn¥75.34bn¥69.41bn¥60.93bn¥60.47bn¥58.53bn¥61.62bn¥62.68bn¥65.48bn
Cash and short-term investments¥7.93bn¥7.99bn¥10.35bn¥8.35bn¥8.08bn¥14.59bn¥11.90bn¥12.44bn¥12.64bn¥12.37bn
Total liabilities¥57.09bn¥49.88bn¥47.88bn¥43.48bn¥36.41bn¥37.22bn¥39.34bn¥42.62bn¥43.76bn¥47.51bn
Debt¥12.18bn¥13.48bn¥15.88bn¥14.63bn¥12.55bn¥12.21bn¥14.31bn¥14.45bn¥16.05bn¥17.84bn
Shareholders' equity¥32.21bn¥30.09bn¥27.45bn¥25.93bn¥24.51bn¥23.24bn¥19.19bn¥18.99bn¥18.92bn¥17.96bn
Shares outstanding12m12m12m12m12m12m13m13m13m13m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥4.84bn¥2.71bn¥183.0m−¥1.72bn−¥7.08bn¥5.38bn¥913.0m¥2.20bn¥1.39bn¥165.0m
Capital spending−¥621.0m−¥50.0m−¥149.0m−¥72.0m−¥256.0m−¥88.0m−¥78.0m−¥115.0m−¥621.0m−¥1.26bn
Free cash flow¥4.22bn¥2.66bn¥34.0m−¥1.79bn−¥7.34bn¥5.29bn¥835.0m¥2.08bn¥773.0m−¥1.10bn
Dividends paid−¥1.19bn−¥1.02bn−¥895.0m−¥796.0m−¥376.0m−¥281.0m−¥252.0m−¥225.0m−¥193.0m−¥129.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥39.60bn¥57.97bn¥46.29bn¥46.62bn¥37.80bn¥46.24bn¥39.65bn¥47.12bn
Gross profit¥4.71bn¥5.08bn¥4.61bn¥4.49bn¥4.50bn¥4.27bn¥4.02bn¥4.41bn
Operating income¥996.0m¥661.0m¥992.0m¥867.0m¥898.0m¥336.0m¥808.0m¥921.0m
Net income¥932.0m¥472.0m¥725.0m¥470.0m¥877.0m¥586.0m¥535.0m¥589.0m
Diluted earnings per share76.5138.7559.0338.2771.4147.7143.5947.99
Total assets¥80.36bn¥89.31bn¥83.67bn¥83.81bn¥76.63bn¥79.97bn¥79.27bn¥79.06bn
Cash and short-term investments¥7.43bn¥7.93bn¥9.04bn¥8.15bn¥6.95bn¥7.99bn¥9.64bn¥10.64bn
Debt¥10.65bn¥11.52bn¥11.00bn¥11.70bn¥10.68bn¥13.30bn¥12.00bn¥13.33bn
Shareholders' equity¥33.70bn¥32.21bn¥31.55bn¥30.51bn¥29.45bn¥30.09bn¥28.95bn¥28.99bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin9.7%10.0%10.8%10.5%11.3%12.4%
Operating margin2.3%1.8%2.0%1.5%1.9%3.1%
Net margin1.3%1.4%1.4%1.3%1.5%1.7%
Return on equity7.9%7.8%7.4%6.8%6.7%8.7%
Return on assets2.8%2.9%2.7%2.5%2.7%3.4%
Free cash flow yield17.1%8.6%1.0%-5.1%-21.3%17.0%
Revenue growth14.0%13.2%11.6%17.2%-3.9%0.7%
Earnings growth7.9%16.8%14.1%8.0%-19.2%101.0%
Current ratio1.44x1.47x1.40x1.39x1.43x1.32x
Debt to equity0.36x0.44x0.57x0.55x0.50x0.52x
Equity ratio36.1%37.6%36.4%37.4%40.2%38.4%
Interest coverage17.89x10.58x13.47x10.06x15.65x23.60x
Buybacks as a share of market value0.8%-0.1%-0.1%-0.0%-0.1%2.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.9%10.1%2.2%
Operating income29.8%3.6%13.4%
Net income12.9%4.7%13.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.8%10.2%10.6%10.1%
Operating margin2.1%1.9%2.1%1.6%
Net margin1.4%1.4%1.4%1.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.312.913.815.211.07.210.77.28.76.3
Price to sales0.10.20.20.20.20.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year201.0083.0073.0065.0030.0022.5020.0017.50
  • 2-for-1 split · 30 Mar 2021
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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