tiprankstipranks
Trending News
More News >
GSI Creos Corporation (JP:8101)
:8101
Japanese Market

GSI Creos Corporation (8101) Financial Statements

Compare
0 Followers

GSI Creos Corporation Financial Overview

GSI Creos Corporation's market cap is currently ¥24.95B. The company's EPS TTM is ¥47.79; its P/E ratio is 10.60; and it has a dividend yield of 4.71%. GSI Creos Corporation is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 2.29B¥ 2.35B¥ 3.99B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis