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GSI Creos Corporation
GSI Creos Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,384 | 11.2 | 0.89 | 0.33 | 1,440.77 |
| Oct 2026 | 21,490 | 11.3 | 0.89 | 0.33 | 1,440.43 |
| Oct 2026 | 21,575 | 11.3 | 0.87 | 0.33 | 1,410.56 |
GSI Creos Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 76.5 | 71.5 |
GSI Creos Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 188,677,000,000.0 | 165,541,000,000.0 | 146,194,000,000.0 | 131,054,000,000.0 |
| Net Profit | 2,544,000,000.0 | 2,358,000,000.0 | 2,019,000,000.0 | 1,769,000,000.0 |
| EPS | 207.2 | 192.2 | 164.6 | 144.3 |
GSI Creos Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 89,305,000,000.0 | 79,965,000,000.0 | 75,336,000,000.0 | 69,412,000,000.0 | — |
| Total Liabilities | 57,095,000,000.0 | 49,880,000,000.0 | 47,886,000,000.0 | 43,484,000,000.0 | — |
| Total Equity | 32,210,000,000.0 | 30,085,000,000.0 | 27,450,000,000.0 | 25,928,000,000.0 | — |
Owes vs Owns
GSI Creos Corporation owed ¥0.64 for every ¥1 it owned in Mar 2026, up from ¥0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.62× | 0.64× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GSI Creos Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.9%Receivables 51.1%Inventory 18.9%Fixed assets (tangible) 4.0%Long-term investments 7.3%Other assets 9.3%
How it's funded — Mar 2026
Short-term debt 12.2%Long-term debt 0.6%Payables 41.0%Other liabilities 10.2%Shareholders' equity 36.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,935.0 | 7,994.0 | 10,346.0 | 8,352.0 |
| Receivables | 45,659.0 | 36,532.0 | 36,255.0 | 33,284.0 |
| Inventory | 16,914.0 | 17,431.0 | 13,156.0 | 11,384.0 |
| Fixed assets (tangible) | 3,577.0 | 2,945.0 | 2,026.0 | 3,741.0 |
| Intangible assets | 436.0 | 434.0 | 524.0 | 631.0 |
| Long-term investments | 6,510.0 | 5,978.0 | 5,188.0 | 5,483.0 |
| Other assets | 8,274.0 | 8,651.0 | 7,841.0 | 6,537.0 |
| Liabilities & equity | ||||
| Short-term debt | 10,851.0 | 12,137.0 | 14,863.0 | 12,904.0 |
| Long-term debt | 500.0 | 1,014.0 | 557.0 | 1,153.0 |
| Payables | 36,651.0 | 26,094.0 | 25,512.0 | 23,959.0 |
| Other liabilities | 9,093.0 | 10,635.0 | 6,954.0 | 5,468.0 |
| Shareholders' equity | 32,210.0 | 30,085.0 | 27,450.0 | 25,928.0 |
| Net tangible assets | 31,774.0 | 29,651.0 | 26,926.0 | 25,297.0 |
GSI Creos Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,843,000,000.0 | 2,713,000,000.0 | 183,000,000.0 | -1,719,000,000.0 | — |
| Investing Activities | -1,927,000,000.0 | -955,000,000.0 | 1,486,000,000.0 | 1,257,000,000.0 | — |
| Financing Activities | -3,221,000,000.0 | -4,222,000,000.0 | 43,000,000.0 | 632,000,000.0 | — |