GSI Creos Corporation

ＧＳＩクレオス

Industry: Wholesale Trade
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Apr 1, 2021 Stock split 1 share → 2 shares

Key metrics

Revenue(million JPY)

Mar 2022

111,829

Mar 2023

131,054

Mar 2024

146,194

Mar 2025

165,541

Mar 2026

188,677

Operating profit(million JPY)

Mar 2022

2,008

Mar 2023

1,829

Mar 2024

2,881

Mar 2025

2,950

Mar 2026

3,605

Operating profit margin(%)

Mar 2022

1.8

Mar 2023

1.4

Mar 2024

1.97

Mar 2025

1.78

Mar 2026

1.91

Profit before tax(million JPY)

Mar 2022

2,346

Mar 2023

2,499

Mar 2024

2,815

Mar 2025

2,930

Mar 2026

4,088

Profit(million JPY)

Mar 2022

1,638

Mar 2023

1,769

Mar 2024

2,019

Mar 2025

2,358

Mar 2026

2,544

Total assets(million JPY)

Mar 2022

60,929

Mar 2023

69,412

Mar 2024

75,336

Mar 2025

79,965

Mar 2026

89,305

Cash and cash equivalents(million JPY)

Mar 2022

8,078

Mar 2023

8,352

Mar 2024

10,346

Mar 2025

7,994

Mar 2026

7,935

Cash flows from operating activities(million JPY)

Mar 2022

-7,084

Mar 2023

-1,719

Mar 2024

183

Mar 2025

2,713

Mar 2026

4,843

Cash flows from investing activities(million JPY)

Mar 2022

622

Mar 2023

1,257

Mar 2024

1,486

Mar 2025

-955

Mar 2026

-1,927

Cash flows from financing activities(million JPY)

Mar 2022

-481

Mar 2023

632

Mar 2024

Mar 2025

-4,222

Mar 2026

-3,221

Return on equity(%)

Mar 2022

6.86

Mar 2023

7.01

Mar 2024

7.57

Mar 2025

8.2

Mar 2026

8.17

Equity ratio(%)

Mar 2022

40.23

Mar 2023

37.36

Mar 2024

36.44

Mar 2025

37.62

Mar 2026

36.07

Earnings per share(JPY per share)

Mar 2022

132.95

Mar 2023

144.29

Mar 2024

164.64

Mar 2025

192.2

Mar 2026

207.24

Net assets per share(JPY per share)

Mar 2022

2,000.04

Mar 2023

2,114.55

Mar 2024

2,237.71

Mar 2025

2,451.37

Mar 2026

2,631.57

Dividend per share(JPY per share)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

104

Payout ratio(%)

Mar 2022

48.89

Mar 2023

50.59

Mar 2024

50.41

Mar 2025

50.47

Mar 2026

50.18

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.