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

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GSI Creos Corporation Financial Overview

GSI Creos Corporation's market cap is currently ¥32.90B. The company's EPS TTM is ¥212.29; its P/E ratio is 12.64; and it has a dividend yield of 3.87%. GSI Creos Corporation is scheduled to report earnings on August 10, 2026, 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¥ 188.68B¥ 165.54B¥ 146.19B¥ 131.05B¥ 111.83B
Gross Profit¥ 18.29B¥ 16.55B¥ 15.80B¥ 13.70B¥ 12.67B
Operating Income¥ 3.49B¥ 2.95B¥ 2.88B¥ 1.83B¥ 2.01B
EBITDA¥ 4.81B¥ 3.63B¥ 3.58B¥ 3.16B¥ 2.82B
Net Income¥ 2.54B¥ 2.36B¥ 2.02B¥ 1.77B¥ 1.64B
Balance Sheet
Cash & Short-Term Investments¥ 7.93B¥ 7.99B¥ 10.35B¥ 8.35B¥ 8.08B
Total Assets¥ 89.31B¥ 79.97B¥ 75.34B¥ 69.41B¥ 60.93B
Total Debt¥ 12.18B¥ 13.48B¥ 15.88B¥ 14.63B¥ 12.55B
Net Debt¥ 4.25B¥ 5.48B¥ 5.54B¥ 6.28B¥ 4.47B
Total Liabilities¥ 57.09B¥ 49.88B¥ 47.88B¥ 43.48B¥ 36.41B
Stockholders' Equity¥ 32.21B¥ 30.09B¥ 27.45B¥ 25.93B¥ 24.51B
Cash Flow
Free Cash Flow¥ 4.22B¥ 2.66B¥ 34.00M¥ -1.79B¥ -7.34B
Operating Cash Flow¥ 4.84B¥ 2.71B¥ 183.00M¥ -1.72B¥ -7.08B
Investing Cash Flow¥ -1.93B¥ -955.00M¥ 1.49B¥ 1.26B¥ 622.00M
Financing Cash Flow¥ -3.22B¥ -4.22B¥ 43.00M¥ 632.00M¥ -481.00M
Currency in JPY

GSI Creos Corporation Earnings and Revenue History

Income Statement >

GSI Creos Corporation Debt to Assets

Balance Sheet >

GSI Creos Corporation Cash Flow

Cash Flow >

GSI Creos Corporation Forecast EPS vs Actual EPS

Earnings >